Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 227
- −4 vs. Q4 2024
- Portfolio value
- $520.8M
- +$1.31M (+0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 51,770 | $3.57M | 0.7% | +284+0.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 151,460 | $3.67M | 0.7% | +4,414+3.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 50,997 | $4.00M | 0.8% | −1,953−3.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 116,491 | $4.59M | 0.9% | −7,220−5.8% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 284,542 | $5.78M | 1.1% | +100,687+54.8% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 293,167 | $6.08M | 1.2% | +112,324+62.1% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 275,553 | $6.18M | 1.2% | −43,218−13.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 280,964 | $6.79M | 1.3% | −52,516−15.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 138,663 | $7.08M | 1.4% | −14,274−9.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,530 | $7.71M | 1.5% | −213−1.0% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 366,861 | $8.16M | 1.6% | +21,887+6.3% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 375,835 | $8.18M | 1.6% | +23,482+6.7% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 416,258 | $8.18M | 1.6% | +25,800+6.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 90,418 | $8.19M | 1.6% | −1,736−1.9% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 403,083 | $8.75M | 1.7% | +25,907+6.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 392,309 | $9.07M | 1.7% | +25,474+6.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 365,515 | $9.23M | 1.8% | +14,661+4.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,157 | $9.78M | 1.9% | +2,848+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 126,186 | $10.1M | 1.9% | −1,679−1.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 307,793 | $11.2M | 2.2% | −680.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 226,285 | $11.6M | 2.2% | −194−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 102,808 | $12.8M | 2.5% | +3,117+3.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 167,866 | $13.2M | 2.5% | +412+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 173,559 | $16.9M | 3.2% | −1,264−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 445,157 | $33.7M | 6.5% | +17,956+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 501,058 | $46.5M | 8.9% | +1,348+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 274,448 | $52.3M | 10.0% | +5,390+2.0% | Added | – |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,002 | $639.2K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,008 | $360.6K | 0.1% | – |
| ILMNIllumina, Inc. | COM | 2,054 | $274.5K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,785 | $239.8K | <0.1% | History |
| EIXEdison International | Stock | 2,830 | $225.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 853 | $225.4K | <0.1% | – |
| WELLWelltower Inc. | REIT | 1,785 | $225.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,970 | $224.5K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,745 | $221.8K | <0.1% | History |
| ACNAccenture plc | Stock | 589 | $207.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 897 | $202.6K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 750 | $202.4K | <0.1% | – |