Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 232
- +2 vs. Q1 2026
- Portfolio value
- $699.2M
- +$68.0M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46438G646 | IBONDS DEC 2034 | 174,395 | $4.43M | 0.6% | +27,817+19.0% | Added | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 177,711 | $4.46M | 0.6% | +39,291+28.4% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 179,280 | $4.59M | 0.7% | +39,060+27.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,155 | $4.59M | 0.7% | −408−3.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 44,748 | $5.33M | 0.8% | −1,543−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,514 | $5.88M | 0.8% | −3,591−3.1% | Reduced | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 243,911 | $5.89M | 0.8% | +46,837+23.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,973 | $5.89M | 0.8% | −1,985−3.5% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 231,197 | $5.95M | 0.9% | +41,871+22.1% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 232,182 | $6.05M | 0.9% | +39,825+20.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,095 | $6.75M | 1.0% | −104−0.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 142,005 | $7.25M | 1.0% | +1,125+0.8% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 434,420 | $9.86M | 1.4% | +115,483+36.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 102,476 | $9.88M | 1.4% | +2,996+3.0% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 415,729 | $10.5M | 1.5% | +111,634+36.7% | Added | – |
| LRCXLam Research Corp | Stock | 24,296 | $10.5M | 1.5% | −5,324−18.0% | Reduced | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 558,788 | $11.3M | 1.6% | +55,648+11.1% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 530,491 | $11.5M | 1.6% | +44,949+9.3% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 601,267 | $11.7M | 1.7% | +52,503+9.6% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 573,243 | $11.9M | 1.7% | +48,639+9.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 569,582 | $12.4M | 1.8% | +50,580+9.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 540,849 | $12.5M | 1.8% | +40,408+8.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,878 | $14.7M | 2.1% | −4,141−2.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 189,043 | $15.1M | 2.2% | +6,195+3.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 320,953 | $16.2M | 2.3% | −4,265−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 275,176 | $16.7M | 2.4% | −5,177−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 142,395 | $16.9M | 2.4% | −5,844−3.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 110,713 | $19.8M | 2.8% | −1,151−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 169,228 | $23.1M | 3.3% | −2,146−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 466,357 | $45.0M | 6.4% | +5,676+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 489,655 | $67.3M | 9.6% | −11,494−2.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 297,845 | $67.6M | 9.7% | +694+0.2% | Added | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 4,472 | $274.4K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 408 | $266.5K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 355 | $242.2K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,571 | $213.8K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 209 | $208.3K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 11,650 | $14.8K | <0.1% | History |