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 Tr46436E866 | IBONDS 25 TRM TS | 161,372 | $3.77M | 0.6% | +5,180+3.3% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 166,306 | $3.82M | 0.6% | +5,851+3.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 155,252 | $3.91M | 0.6% | +5,521+3.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 161,661 | $3.93M | 0.6% | +5,387+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,314 | $3.96M | 0.6% | −18−0.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 50,081 | $4.01M | 0.7% | −720−1.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,687 | $4.03M | 0.7% | +1,797+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,097 | $4.36M | 0.7% | −113−1.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 35,289 | $4.73M | 0.8% | −2,080−5.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,525 | $4.83M | 0.8% | +892+1.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,801 | $4.88M | 0.8% | −1,989−11.8% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 219,174 | $4.94M | 0.8% | −15,548−6.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 215,258 | $5.24M | 0.8% | −16,443−7.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 115,696 | $5.42M | 0.9% | −1,383−1.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 132,836 | $6.79M | 1.1% | +1,914+1.5% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 407,003 | $8.37M | 1.4% | +51,988+14.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 94,680 | $9.01M | 1.5% | +3,201+3.5% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 411,393 | $9.03M | 1.5% | +17,652+4.5% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 425,810 | $9.04M | 1.5% | +55,830+15.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 445,858 | $9.88M | 1.6% | +21,490+5.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 423,003 | $9.93M | 1.6% | +15,868+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,210 | $9.95M | 1.6% | −784−3.9% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 393,310 | $10.0M | 1.6% | +13,721+3.6% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 477,285 | $10.7M | 1.7% | +93,017+24.2% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 540,826 | $10.7M | 1.7% | +105,526+24.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,853 | $12.1M | 2.0% | +981+0.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 321,843 | $13.8M | 2.2% | +8,805+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 133,845 | $14.0M | 2.3% | +3,718+2.9% | 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 Value ETF78464A508 | ETF | 256,570 | $14.2M | 2.3% | +18,229+7.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 109,088 | $15.4M | 2.5% | +3,006+2.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 175,558 | $19.4M | 3.1% | +2,791+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 451,430 | $39.4M | 6.4% | +6,713+1.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 501,264 | $60.5M | 9.8% | −5,297−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 293,869 | $60.7M | 9.8% | +9,907+3.5% | Added | – |
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% | – |