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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,291 | $4.47M | 0.7% | +494+1.1% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 197,074 | $4.81M | 0.8% | +54,873+38.6% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 189,326 | $4.89M | 0.8% | +49,306+35.2% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 192,357 | $5.01M | 0.8% | +48,987+34.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,958 | $5.29M | 0.8% | −856−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117,105 | $5.49M | 0.9% | −1,181−1.0% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 257,738 | $5.74M | 0.9% | −163,760−38.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 249,648 | $6.32M | 1.0% | −163,028−39.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 29,620 | $6.33M | 1.0% | −2,811−8.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,199 | $6.74M | 1.1% | −642−3.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 140,880 | $7.18M | 1.1% | +4,265+3.1% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 318,937 | $7.31M | 1.2% | +167,046+110.0% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 304,095 | $7.68M | 1.2% | +160,414+111.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 99,480 | $9.34M | 1.5% | +3,615+3.8% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 503,140 | $10.3M | 1.6% | +51,276+11.3% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 485,542 | $10.6M | 1.7% | +48,156+11.0% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 548,764 | $10.8M | 1.7% | +61,826+12.7% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 524,604 | $11.0M | 1.7% | +48,052+10.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 519,002 | $11.4M | 1.8% | +53,065+11.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 500,441 | $11.6M | 1.8% | +47,847+10.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,019 | $12.7M | 2.0% | +730.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 148,239 | $14.5M | 2.3% | +3,463+2.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 182,848 | $14.5M | 2.3% | +4,651+2.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 325,218 | $14.8M | 2.4% | −6,432−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 280,353 | $15.9M | 2.5% | +2,274+0.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 111,864 | $16.2M | 2.6% | +1,857+1.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 171,374 | $20.3M | 3.2% | −1,766−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 460,681 | $41.7M | 6.6% | +7,312+1.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 501,149 | $56.7M | 9.0% | +14,790+3.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 297,151 | $62.7M | 9.9% | +4,511+1.5% | Added | – |
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 |