Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 230
- −2 vs. Q4 2025
- Portfolio value
- $631.2M
- +$6.81M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 297,151 | $62.7M | 9.9% | +4,511+1.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 501,149 | $56.7M | 9.0% | +14,790+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 460,681 | $41.7M | 6.6% | +7,312+1.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 171,374 | $20.3M | 3.2% | −1,766−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 111,864 | $16.2M | 2.6% | +1,857+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 280,353 | $15.9M | 2.5% | +2,274+0.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 325,218 | $14.8M | 2.4% | −6,432−1.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 182,848 | $14.5M | 2.3% | +4,651+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 148,239 | $14.5M | 2.3% | +3,463+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,019 | $12.7M | 2.0% | +730.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 500,441 | $11.6M | 1.8% | +47,847+10.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 519,002 | $11.4M | 1.8% | +53,065+11.4% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 524,604 | $11.0M | 1.7% | +48,052+10.1% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 548,764 | $10.8M | 1.7% | +61,826+12.7% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 485,542 | $10.6M | 1.7% | +48,156+11.0% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 503,140 | $10.3M | 1.6% | +51,276+11.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 99,480 | $9.34M | 1.5% | +3,615+3.8% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 304,095 | $7.68M | 1.2% | +160,414+111.6% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 318,937 | $7.31M | 1.2% | +167,046+110.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140,880 | $7.18M | 1.1% | +4,265+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,199 | $6.74M | 1.1% | −642−3.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 29,620 | $6.33M | 1.0% | −2,811−8.7% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 249,648 | $6.32M | 1.0% | −163,028−39.5% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 257,738 | $5.74M | 0.9% | −163,760−38.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117,105 | $5.49M | 0.9% | −1,181−1.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,958 | $5.29M | 0.8% | −856−1.5% | Reduced | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 192,357 | $5.01M | 0.8% | +48,987+34.2% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 189,326 | $4.89M | 0.8% | +49,306+35.2% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 197,074 | $4.81M | 0.8% | +54,873+38.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,291 | $4.47M | 0.7% | +494+1.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 48,819 | $4.08M | 0.6% | −596−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,563 | $3.89M | 0.6% | −432−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,528 | $3.79M | 0.6% | −593−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,643 | $3.78M | 0.6% | −71−0.8% | Reduced | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 146,578 | $3.76M | 0.6% | +36,092+32.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 148,565 | $3.60M | 0.6% | −85,704−36.6% | Reduced | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 140,220 | $3.60M | 0.6% | +55,164+64.9% | Added | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 138,420 | $3.50M | 0.6% | +56,860+69.7% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 151,562 | $3.40M | 0.5% | −89,192−37.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,855 | $3.26M | 0.5% | −171−4.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,685 | $3.08M | 0.5% | −1,324−4.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 125,581 | $3.04M | 0.5% | −81,642−39.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 14,742 | $2.86M | 0.5% | −1,425−8.8% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 124,825 | $2.86M | 0.5% | −84,277−40.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,905 | $2.74M | 0.4% | +1,019+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,918 | $2.69M | 0.4% | +879+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,288 | $2.67M | 0.4% | −224−1.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 21,221 | $2.61M | 0.4% | −553−2.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 48,253 | $2.51M | 0.4% | −769−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,675 | $2.46M | 0.4% | −98−3.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,533 | $2.46M | 0.4% | +110+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,319 | $2.44M | 0.4% | −503−2.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,467 | $2.42M | 0.4% | −216−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 48,544 | $2.37M | 0.4% | −649−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,901 | $2.36M | 0.4% | −208−5.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 36,465 | $2.36M | 0.4% | +1,032+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,147 | $2.34M | 0.4% | −1,294−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,437 | $2.31M | 0.4% | −417−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,962 | $2.29M | 0.4% | −319−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,061 | $2.19M | 0.3% | −158−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,449 | $2.14M | 0.3% | −563−7.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,875 | $2.04M | 0.3% | −76−2.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 20,941 | $1.95M | 0.3% | −645−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,716 | $1.95M | 0.3% | −829−3.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 25,280 | $1.91M | 0.3% | −797−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 7,423 | $1.88M | 0.3% | −24−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,203 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,606 | $1.78M | 0.3% | −186−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,340 | $1.78M | 0.3% | −449−3.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,021 | $1.68M | 0.3% | −419−3.4% | Reduced | History |
| DEDeere & Co | Stock | 2,933 | $1.65M | 0.3% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,707 | $1.65M | 0.3% | −57−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 78,159 | $1.63M | 0.3% | −4,181−5.1% | Reduced | – |
| BOKFBok Financial Corp | COM NEW | 12,694 | $1.63M | 0.3% | −153−1.2% | Reduced | History |
| BMOBank of Montreal | COM | 11,453 | $1.55M | 0.2% | −332−2.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,944 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,732 | $1.46M | 0.2% | −125−0.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 9,732 | $1.42M | 0.2% | +359+3.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,203 | $1.40M | 0.2% | +281+2.0% | Added | History |
| TGTTarget Corp | Stock | 11,457 | $1.39M | 0.2% | +320+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,776 | $1.38M | 0.2% | −393−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 48,878 | $1.37M | 0.2% | +4,078+9.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,853 | $1.35M | 0.2% | +130+7.5% | Added | History |
| GSKGSK plc | ADR | 24,452 | $1.35M | 0.2% | −323−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,924 | $1.22M | 0.2% | −255−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,598 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,188 | $1.19M | 0.2% | −1,171−4.0% | Reduced | – |
| CVXChevron Corp | Stock | 5,710 | $1.18M | 0.2% | −251−4.2% | Reduced | History |
| COPConocoPhillips | Stock | 8,890 | $1.17M | 0.2% | +408+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,956 | $1.16M | 0.2% | −115−2.8% | Reduced | History |
| MDTMedtronic plc | Stock | 13,252 | $1.15M | 0.2% | −163−1.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 23,679 | $1.14M | 0.2% | +1,155+5.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,539 | $1.12M | 0.2% | +1,135+6.5% | Added | History |
| PSXPhillips 66 | Stock | 5,820 | $1.06M | 0.2% | −346−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,807 | $1.03M | 0.2% | +64+3.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,024 | $1.03M | 0.2% | −153−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,139 | $1.03M | 0.2% | −60−2.7% | Reduced | History |
| DTEDte Energy Co | COM | 6,773 | $990.4K | 0.2% | −80−1.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,455 | $983.0K | 0.2% | +270+5.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,424 | $982.7K | 0.2% | −168−4.7% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 1,636 | $340.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,211 | $293.5K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,615 | $276.2K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 1,386 | $258.4K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 15,754 | $235.4K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,241 | $231.5K | <0.1% | History |
| AXPAmerican Express Co | Stock | 580 | $214.6K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,432 | $201.4K | <0.1% | – |
| FFord Motor Co | Stock | 11,750 | $154.2K | <0.1% | History |