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 Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 149,731 | $3.77M | 0.7% | +9,244+6.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 156,274 | $3.79M | 0.7% | +4,814+3.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 50,801 | $3.86M | 0.7% | −969−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,210 | $4.04M | 0.7% | −91−1.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,633 | $4.28M | 0.8% | +2,636+5.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,790 | $4.63M | 0.8% | −1,207−6.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117,079 | $5.00M | 0.9% | +588+0.5% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 234,722 | $5.28M | 0.9% | −40,831−14.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 231,701 | $5.62M | 1.0% | −49,263−17.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 130,922 | $6.68M | 1.2% | −7,741−5.6% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 355,015 | $7.28M | 1.3% | +70,473+24.8% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 369,980 | $7.78M | 1.4% | +76,813+26.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 91,479 | $8.47M | 1.5% | +1,061+1.2% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 384,268 | $8.59M | 1.5% | +17,407+4.7% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 393,741 | $8.63M | 1.5% | +17,906+4.8% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 435,300 | $8.64M | 1.5% | +19,042+4.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 424,368 | $9.33M | 1.6% | +21,285+5.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 407,135 | $9.50M | 1.7% | +14,826+3.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 379,589 | $9.65M | 1.7% | +14,074+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,994 | $9.95M | 1.7% | −536−2.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,872 | $11.0M | 1.9% | +1,715+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130,127 | $12.4M | 2.2% | +3,941+3.1% | 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 Developed World Ex-US ETF78463X889 | ETF | 313,038 | $12.7M | 2.2% | +5,245+1.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 165,981 | $13.4M | 2.4% | −1,885−1.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 106,082 | $14.1M | 2.5% | +3,274+3.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 172,767 | $17.2M | 3.0% | −792−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 444,717 | $37.1M | 6.5% | −440−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 283,962 | $55.5M | 9.7% | +9,514+3.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 506,561 | $55.8M | 9.8% | +5,503+1.1% | Added | – |
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 |