Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 230
- +3 vs. Q1 2025
- Portfolio value
- $569.4M
- +$48.6M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 506,561 | $55.8M | 9.8% | +5,503+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 283,962 | $55.5M | 9.7% | +9,514+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 444,717 | $37.1M | 6.5% | −440−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 172,767 | $17.2M | 3.0% | −792−0.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 106,082 | $14.1M | 2.5% | +3,274+3.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 165,981 | $13.4M | 2.4% | −1,885−1.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 313,038 | $12.7M | 2.2% | +5,245+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 238,341 | $12.5M | 2.2% | +12,056+5.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130,127 | $12.4M | 2.2% | +3,941+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,872 | $11.0M | 1.9% | +1,715+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,994 | $9.95M | 1.7% | −536−2.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 379,589 | $9.65M | 1.7% | +14,074+3.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 407,135 | $9.50M | 1.7% | +14,826+3.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 424,368 | $9.33M | 1.6% | +21,285+5.3% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 435,300 | $8.64M | 1.5% | +19,042+4.6% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 393,741 | $8.63M | 1.5% | +17,906+4.8% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 384,268 | $8.59M | 1.5% | +17,407+4.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 91,479 | $8.47M | 1.5% | +1,061+1.2% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 369,980 | $7.78M | 1.4% | +76,813+26.2% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 355,015 | $7.28M | 1.3% | +70,473+24.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 130,922 | $6.68M | 1.2% | −7,741−5.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 231,701 | $5.62M | 1.0% | −49,263−17.5% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 234,722 | $5.28M | 0.9% | −40,831−14.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117,079 | $5.00M | 0.9% | +588+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,790 | $4.63M | 0.8% | −1,207−6.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,633 | $4.28M | 0.8% | +2,636+5.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,210 | $4.04M | 0.7% | −91−1.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 50,801 | $3.86M | 0.7% | −969−1.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 156,274 | $3.79M | 0.7% | +4,814+3.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 149,731 | $3.77M | 0.7% | +9,244+6.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,332 | $3.69M | 0.6% | +179+1.4% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 141,238 | $3.69M | 0.6% | +12,087+9.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 160,455 | $3.68M | 0.6% | +7,143+4.7% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 156,192 | $3.65M | 0.6% | +6,075+4.0% | Added | – |
| LRCXLam Research Corp | Stock | 37,369 | $3.64M | 0.6% | −150−0.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 40,890 | $3.63M | 0.6% | +1,764+4.5% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 140,036 | $3.63M | 0.6% | +12,473+9.8% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 142,263 | $3.60M | 0.6% | +11,266+8.6% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 155,278 | $3.58M | 0.6% | +9,016+6.2% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 145,627 | $3.57M | 0.6% | +8,835+6.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 16,192 | $3.36M | 0.6% | +1,398+9.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,544 | $3.22M | 0.6% | +42+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,531 | $3.00M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 12,157 | $2.67M | 0.5% | +45+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,227 | $2.52M | 0.4% | −51−1.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 24,533 | $2.51M | 0.4% | +703+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,376 | $2.48M | 0.4% | −50−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 52,291 | $2.47M | 0.4% | +2,631+5.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 33,785 | $2.46M | 0.4% | +594+1.8% | Added | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 90,776 | $2.33M | 0.4% | +33,837+59.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,031 | $2.30M | 0.4% | −532−3.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 33,187 | $2.30M | 0.4% | +1,366+4.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 31,194 | $2.20M | 0.4% | −1,423−4.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 48,215 | $2.18M | 0.4% | +10,394+27.5% | Added | History |
| SBUXStarbucks Corp | Stock | 23,717 | $2.17M | 0.4% | +856+3.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,548 | $2.06M | 0.4% | +2,156+25.7% | Added | – |
| TDToronto Dominion Bank | Stock | 25,484 | $1.87M | 0.3% | +449+1.8% | Added | History |
| AAPLApple Inc. | Stock | 8,970 | $1.84M | 0.3% | −108−1.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 31,118 | $1.81M | 0.3% | +2,599+9.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,197 | $1.80M | 0.3% | +583+2.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,759 | $1.74M | 0.3% | +140+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 83,498 | $1.71M | 0.3% | −7,859−8.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,100 | $1.60M | 0.3% | +505+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,153 | $1.55M | 0.3% | +9+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,235 | $1.53M | 0.3% | −1,066−8.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,565 | $1.52M | 0.3% | +666+8.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,516 | $1.50M | 0.3% | −390−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,915 | $1.50M | 0.3% | +1,168+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 15,258 | $1.49M | 0.3% | −702−4.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,252 | $1.48M | 0.3% | +175+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,605 | $1.47M | 0.3% | +149+1.0% | Added | History |
| BMOBank of Montreal | COM | 12,708 | $1.41M | 0.2% | +19+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,659 | $1.35M | 0.2% | −297−10.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,767 | $1.33M | 0.2% | +44+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,450 | $1.29M | 0.2% | −770−14.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,334 | $1.27M | 0.2% | −110−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,686 | $1.24M | 0.2% | +159+10.4% | Added | History |
| TGTTarget Corp | Stock | 12,489 | $1.23M | 0.2% | +2,876+29.9% | Added | History |
| BOKFBok Financial Corp | COM NEW | 12,499 | $1.22M | 0.2% | +1,401+12.6% | Added | History |
| PFEPfizer Inc | Stock | 49,699 | $1.20M | 0.2% | +8,268+20.0% | Added | History |
| MDTMedtronic plc | Stock | 13,804 | $1.20M | 0.2% | +4,179+43.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,360 | $1.19M | 0.2% | −36−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,994 | $1.16M | 0.2% | −521−14.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,096 | $1.13M | 0.2% | +133+13.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,534 | $1.11M | 0.2% | −238−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,668 | $1.11M | 0.2% | −3−0.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,620 | $1.09M | 0.2% | +1,340+10.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,967 | $1.07M | 0.2% | −366−3.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,103 | $1.05M | 0.2% | −37−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,138 | $1.05M | 0.2% | −214−0.8% | Reduced | – |
| TAT&T Inc. | Stock | 34,902 | $1.01M | 0.2% | −1,584−4.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 20,846 | $1.01M | 0.2% | +2,599+14.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,568 | $973.0K | 0.2% | +224+6.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 9,855 | $967.8K | 0.2% | +477+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,600 | $953.3K | 0.2% | −486−15.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,012 | $912.8K | 0.2% | −804−13.8% | Reduced | History |
| GSKGSK plc | ADR | 23,685 | $909.5K | 0.2% | +4,484+23.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,325 | $899.5K | 0.2% | +255+12.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,215 | $897.8K | 0.2% | −253−3.0% | Reduced | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 624 | $326.8K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,312 | $269.0K | 0.1% | History |
| MAMastercard Inc | Stock | 440 | $241.4K | <0.1% | History |
| IPInternational Paper Co | COM | 4,063 | $216.8K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,124 | $211.5K | <0.1% | – |
| AGCOAGCO Corp | COM | 2,281 | $211.2K | <0.1% | History |
| AXPAmerican Express Co | Stock | 759 | $204.2K | <0.1% | History |