Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 235
- +5 vs. Q2 2025
- Portfolio value
- $616.9M
- +$47.5M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 293,869 | $60.7M | 9.8% | +9,907+3.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 501,264 | $60.5M | 9.8% | −5,297−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 451,430 | $39.4M | 6.4% | +6,713+1.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 175,558 | $19.4M | 3.1% | +2,791+1.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 109,088 | $15.4M | 2.5% | +3,006+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 256,570 | $14.2M | 2.3% | +18,229+7.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 173,335 | $14.1M | 2.3% | +7,354+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 133,845 | $14.0M | 2.3% | +3,718+2.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 321,843 | $13.8M | 2.2% | +8,805+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,853 | $12.1M | 2.0% | +981+0.5% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 540,826 | $10.7M | 1.7% | +105,526+24.2% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 477,285 | $10.7M | 1.7% | +93,017+24.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 393,310 | $10.0M | 1.6% | +13,721+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,210 | $9.95M | 1.6% | −784−3.9% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 423,003 | $9.93M | 1.6% | +15,868+3.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 445,858 | $9.88M | 1.6% | +21,490+5.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 425,810 | $9.04M | 1.5% | +55,830+15.1% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 411,393 | $9.03M | 1.5% | +17,652+4.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 94,680 | $9.01M | 1.5% | +3,201+3.5% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 407,003 | $8.37M | 1.4% | +51,988+14.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 132,836 | $6.79M | 1.1% | +1,914+1.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 115,696 | $5.42M | 0.9% | −1,383−1.2% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 215,258 | $5.24M | 0.8% | −16,443−7.1% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 219,174 | $4.94M | 0.8% | −15,548−6.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,801 | $4.88M | 0.8% | −1,989−11.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,525 | $4.83M | 0.8% | +892+1.7% | Added | – |
| LRCXLam Research Corp | Stock | 35,289 | $4.73M | 0.8% | −2,080−5.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,097 | $4.36M | 0.7% | −113−1.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,687 | $4.03M | 0.7% | +1,797+4.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 50,081 | $4.01M | 0.7% | −720−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,314 | $3.96M | 0.6% | −18−0.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 161,661 | $3.93M | 0.6% | +5,387+3.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 155,252 | $3.91M | 0.6% | +5,521+3.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 166,306 | $3.82M | 0.6% | +5,851+3.6% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 161,372 | $3.77M | 0.6% | +5,180+3.3% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 142,041 | $3.76M | 0.6% | +803+0.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 145,198 | $3.72M | 0.6% | +2,935+2.1% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 141,069 | $3.70M | 0.6% | +1,033+0.7% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 156,108 | $3.61M | 0.6% | +830+0.5% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 145,680 | $3.59M | 0.6% | +530.0% | Added | – |
| ANETArista Networks, Inc. | Stock | 23,942 | $3.49M | 0.6% | −591−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,345 | $3.46M | 0.6% | −199−4.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,420 | $3.12M | 0.5% | −111−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,079 | $3.03M | 0.5% | −297−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,409 | $3.01M | 0.5% | +217+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,141 | $2.67M | 0.4% | −16−0.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,383 | $2.64M | 0.4% | +598+1.8% | Added | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 101,800 | $2.64M | 0.4% | +11,024+12.1% | Added | – |
| BACBank of America Corp | Stock | 50,862 | $2.62M | 0.4% | −1,429−2.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,793 | $2.50M | 0.4% | +8,596+30.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 50,000 | $2.42M | 0.4% | +1,785+3.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,946 | $2.41M | 0.4% | −85−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,156 | $2.41M | 0.4% | −71−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 8,848 | $2.25M | 0.4% | −122−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,725 | $2.24M | 0.4% | −462−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,527 | $2.20M | 0.4% | −21−0.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,286 | $2.14M | 0.3% | +527+14.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,723 | $2.12M | 0.3% | −377−4.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 32,636 | $2.10M | 0.3% | +1,442+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,514 | $2.07M | 0.3% | −51−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,132 | $1.96M | 0.3% | −585−2.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 24,130 | $1.93M | 0.3% | −1,354−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,083 | $1.87M | 0.3% | −70−0.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,072 | $1.84M | 0.3% | −1,163−10.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 82,379 | $1.78M | 0.3% | −1,119−1.3% | Reduced | – |
| NTRNutrien Ltd. | COM | 29,898 | $1.76M | 0.3% | −1,220−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,134 | $1.69M | 0.3% | +1,219+6.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,738 | $1.66M | 0.3% | −29−1.6% | Reduced | History |
| BMOBank of Montreal | COM | 12,371 | $1.61M | 0.3% | −337−2.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,083 | $1.58M | 0.3% | −169−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,572 | $1.57M | 0.3% | +26,200+83.5% | Added | – |
| WMTWalmart Inc. | Stock | 15,158 | $1.56M | 0.3% | −100−0.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 13,093 | $1.45M | 0.2% | −423−3.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,109 | $1.38M | 0.2% | +3,575+18.3% | Added | – |
| BOKFBok Financial Corp | COM NEW | 12,423 | $1.38M | 0.2% | −76−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,849 | $1.36M | 0.2% | −145−4.8% | Reduced | History |
| MDTMedtronic plc | Stock | 14,177 | $1.35M | 0.2% | +373+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,294 | $1.30M | 0.2% | −40−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,079 | $1.29M | 0.2% | −371−8.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,924 | $1.28M | 0.2% | −436−5.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,709 | $1.26M | 0.2% | +23+1.4% | Added | History |
| PFEPfizer Inc | Stock | 48,760 | $1.24M | 0.2% | −939−1.9% | Reduced | History |
| DEDeere & Co | Stock | 2,661 | $1.22M | 0.2% | +2+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,465 | $1.21M | 0.2% | −140−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,661 | $1.19M | 0.2% | −7−0.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,877 | $1.16M | 0.2% | −226−5.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,667 | $1.15M | 0.2% | +529+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,831 | $1.11M | 0.2% | −136−1.4% | Reduced | History |
| GSKGSK plc | ADR | 25,451 | $1.10M | 0.2% | +1,766+7.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,901 | $1.07M | 0.2% | +1,281+8.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 9,813 | $1.07M | 0.2% | −42−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 11,734 | $1.05M | 0.2% | −755−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,091 | $1.05M | 0.2% | +288+16.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,150 | $1.03M | 0.2% | +3,150 | New | – |
| SNYSanofi | SPONSORED ADR | 21,628 | $1.02M | 0.2% | +782+3.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,086 | $999.4K | 0.2% | −10−0.9% | Reduced | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 36,998 | $963.4K | 0.2% | +36,998 | New | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 37,406 | $955.0K | 0.2% | +37,406 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,014 | $952.3K | 0.2% | −201−2.4% | Reduced | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 7,364 | $399.7K | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,750 | $392.5K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,721 | $274.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,850 | $245.9K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,990 | $236.2K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 233 | $230.7K | <0.1% | History |
| KKellanova | Stock | 2,719 | $216.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,676 | $212.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,900 | $200.5K | <0.1% | – |