Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 232
- −3 vs. Q3 2025
- Portfolio value
- $624.4M
- +$7.55M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 292,640 | $62.1M | 9.9% | −1,229−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 486,359 | $59.9M | 9.6% | −14,905−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 453,369 | $40.6M | 6.5% | +1,939+0.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 173,140 | $19.7M | 3.2% | −2,418−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 278,079 | $15.8M | 2.5% | +21,509+8.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 110,007 | $15.5M | 2.5% | +919+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,776 | $15.4M | 2.5% | +10,931+8.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 331,650 | $14.7M | 2.4% | +9,807+3.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 178,197 | $14.4M | 2.3% | +4,862+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,946 | $12.2M | 2.0% | −1,907−1.0% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 452,594 | $10.6M | 1.7% | +29,591+7.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 412,676 | $10.5M | 1.7% | +19,366+4.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 465,937 | $10.3M | 1.6% | +20,079+4.5% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 476,552 | $10.1M | 1.6% | +50,742+11.9% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 486,938 | $9.66M | 1.5% | −53,888−10.0% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 437,386 | $9.60M | 1.5% | +25,993+6.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 421,498 | $9.43M | 1.5% | −55,787−11.7% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 451,864 | $9.27M | 1.5% | +44,861+11.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 95,865 | $9.23M | 1.5% | +1,185+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,841 | $9.11M | 1.5% | −369−1.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,615 | $6.95M | 1.1% | +3,779+2.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 234,269 | $5.69M | 0.9% | +19,011+8.8% | Added | – |
| LRCXLam Research Corp | Stock | 32,431 | $5.55M | 0.9% | −2,858−8.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,286 | $5.54M | 0.9% | +2,590+2.2% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 240,754 | $5.41M | 0.9% | +21,580+9.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,814 | $5.17M | 0.8% | +2,289+4.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 207,223 | $5.02M | 0.8% | +45,562+28.2% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 209,102 | $4.78M | 0.8% | +42,796+25.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,995 | $4.50M | 0.7% | −1,806−12.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,797 | $4.31M | 0.7% | +3,110+7.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,714 | $4.25M | 0.7% | −383−4.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,415 | $4.08M | 0.7% | −666−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,121 | $3.96M | 0.6% | −193−1.4% | Reduced | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 143,370 | $3.78M | 0.6% | +1,329+0.9% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 143,681 | $3.67M | 0.6% | −1,517−1.0% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 140,020 | $3.66M | 0.6% | −1,049−0.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,026 | $3.54M | 0.6% | −319−7.3% | Reduced | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 151,891 | $3.50M | 0.6% | −4,217−2.7% | Reduced | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 142,201 | $3.49M | 0.6% | −3,479−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,009 | $3.17M | 0.5% | −411−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,773 | $2.98M | 0.5% | −383−12.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,512 | $2.86M | 0.5% | −567−4.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 21,774 | $2.85M | 0.5% | −2,168−9.1% | Reduced | History |
| iShares Tr46438G646 | IBONDS DEC 2034 | 110,486 | $2.85M | 0.5% | +8,686+8.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 16,167 | $2.80M | 0.4% | −242−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,039 | $2.78M | 0.4% | −102−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 49,193 | $2.71M | 0.4% | −1,669−3.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 33,886 | $2.63M | 0.4% | −497−1.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 49,022 | $2.62M | 0.4% | −978−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,281 | $2.59M | 0.4% | −442−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,012 | $2.51M | 0.4% | −502−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,441 | $2.42M | 0.4% | −1,284−3.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,683 | $2.41M | 0.4% | −2,110−5.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,423 | $2.37M | 0.4% | −523−4.0% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 35,433 | $2.26M | 0.4% | +2,797+8.6% | Added | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 85,056 | $2.21M | 0.4% | +48,058+129.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,822 | $2.19M | 0.4% | +688+3.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,219 | $2.16M | 0.3% | −308−2.9% | Reduced | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 81,560 | $2.08M | 0.3% | +44,154+118.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,854 | $2.04M | 0.3% | −229−2.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 21,586 | $2.03M | 0.3% | −2,544−10.5% | Reduced | History |
| AAPLApple Inc. | Stock | 7,447 | $2.02M | 0.3% | −1,401−15.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,109 | $1.99M | 0.3% | −177−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,545 | $1.90M | 0.3% | −587−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 82,340 | $1.78M | 0.3% | −390.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,951 | $1.69M | 0.3% | +102+3.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,373 | $1.67M | 0.3% | −699−6.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,203 | $1.65M | 0.3% | +2,631+4.6% | Added | – |
| WMTWalmart Inc. | Stock | 14,789 | $1.65M | 0.3% | −369−2.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 26,077 | $1.61M | 0.3% | −3,821−12.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,792 | $1.59M | 0.3% | −291−2.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,169 | $1.54M | 0.2% | −755−9.5% | Reduced | History |
| BMOBank of Montreal | COM | 11,785 | $1.53M | 0.2% | −586−4.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,440 | $1.53M | 0.2% | −653−5.0% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 12,847 | $1.52M | 0.2% | +424+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,857 | $1.43M | 0.2% | −252−1.1% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,723 | $1.39M | 0.2% | −15−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,922 | $1.38M | 0.2% | −543−3.8% | Reduced | History |
| DEDeere & Co | Stock | 2,935 | $1.37M | 0.2% | +274+10.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,071 | $1.31M | 0.2% | −8−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 13,415 | $1.29M | 0.2% | −762−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,179 | $1.28M | 0.2% | −115−2.7% | Reduced | History |
| GSKGSK plc | ADR | 24,775 | $1.21M | 0.2% | −676−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,359 | $1.20M | 0.2% | +692+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,598 | $1.19M | 0.2% | −63−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,764 | $1.17M | 0.2% | −67−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,743 | $1.15M | 0.2% | +34+2.0% | Added | History |
| PFEPfizer Inc | Stock | 44,800 | $1.12M | 0.2% | −3,960−8.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,199 | $1.11M | 0.2% | +108+5.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,131 | $1.09M | 0.2% | +241+6.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 22,524 | $1.09M | 0.2% | +896+4.1% | Added | History |
| TGTTarget Corp | Stock | 11,137 | $1.09M | 0.2% | −597−5.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,592 | $1.04M | 0.2% | −285−7.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,871 | $962.5K | 0.2% | −279−8.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,914 | $951.1K | 0.2% | −100−1.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 17,404 | $938.8K | 0.2% | +10,381+147.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 9,419 | $921.3K | 0.1% | −394−4.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,362 | $909.3K | 0.1% | −349−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 5,961 | $908.5K | 0.1% | +1,784+42.7% | Added | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 155,252 | $3.91M | 0.6% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 161,372 | $3.77M | 0.6% | – |
| ALEAllete Inc | COM NEW | 8,067 | $535.6K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,760 | $341.5K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,095 | $260.5K | <0.1% | History |
| MOSMosaic Co | COM | 7,181 | $249.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,220 | $240.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,116 | $208.9K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,412 | $208.7K | <0.1% | History |
| NINisource Inc. | COM | 4,734 | $205.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 580 | $200.3K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 11,938 | $83.1K | <0.1% | History |