Probity Advisors, Inc.

CIK 1676603 · View on SEC EDGAR ↗

Portfolio value
$699.2M
#3,085 of 9,443 by 13F value · top 32.7%
Positions
232
As of
June 30, 2026

Portfolio value QoQ: +10.8% 13F does not disclose cash

Top 10 holdings weight
43.28%
Top 25 holdings weight
63.88%
Positions above 1%
21
Effective number of positions
31.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.7% Est. buys $28,041,472 · sells $24,614,558

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held

New positions
8
Increased
82
Decreased
135
Closed
6
On this page

Sector breakdown

Technology
7.7%
Healthcare
3.5%
Industrials
2.1%
Financials
1.9%
Retail
1.2%
Consumer Discretionary
1.2%
Communication Services
1.1%
Utilities
1.0%
Consumer Staples
1.0%
Financial Services
0.9%
Communications
0.9%
Energy
0.9%
Materials
0.7%
Real Estate
0.7%
Logistics & Transportation
0.3%
Telecommunication
0.3%
Consumer products
0.2%
Other/Unmapped
74.3%

Full portfolio 232 positions

Type Streak 8Q trend
IVE $67,628,682 9.67% 297,845 $4,885,323 Up ×2
IVW $67,342,241 9.63% 489,655 $10,657,249 Down ×1
IEFA $45,040,786 6.44% 466,357 $3,335,293 Up ×4
IJS $23,130,089 3.31% 169,228 $2,830,867 Down ×3
IJT iShares S&P SmallCap 600 Growth ETF $19,773,410 2.83% 110,713 $3,585,553 Down ×1
SPYG $16,943,581 2.42% 142,395 $2,429,501 Down ×1
SPYV $16,727,949 2.39% 275,176 $865,605 Down ×1
SPDW $16,172,819 2.31% 320,953 $1,326,640 Down ×2
HYG $15,117,758 2.16% 189,043 $570,396 Up ×4
IEMG $14,735,428 2.11% 177,878 $2,039,614 Down ×1
IBDU $12,526,068 1.79% 540,849 $885,806 Up ×6
IBDV $12,416,879 1.78% 569,582 $1,055,934 Up ×6
IBDW $11,946,379 1.71% 573,243 $966,423 Up ×6
IBTK iShares iBonds Dec 2030 Term Treasury ETF $11,748,762 1.68% 601,267 $927,138 Up ×2
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $11,485,126 1.64% 530,491 $879,437 Up ×6
IBTL iShares iBonds Dec 2031 Term Treasury ETF $11,281,921 1.61% 558,788 $1,018,427 Up ×6
LRCX Lam Research Corporation - Common Stock $10,528,385 1.51% 24,296 $4,199,680 Down ×5
IBDX $10,472,212 1.50% 415,729 $2,787,725 Up ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $9,882,821 1.41% 102,476 $538,632 Up ×5
IBTM iShares iBonds Dec 2032 Term Treasury ETF $9,859,168 1.41% 434,420 $2,545,804 Up ×2
FLOT $7,249,372 1.04% 142,005 $71,531 Up ×4
MSFT Microsoft Corporation - Common Stock $6,749,697 0.97% 18,095 $12,918 Down ×6
IBDZ $6,048,350 0.87% 232,182 $1,035,527 Up ×6
IBDY $5,952,176 0.85% 231,197 $1,058,102 Up ×2
SLYV $5,888,988 0.84% 53,973 $596,485 Down ×2
IBTO iShares iBonds Dec 2033 Term Treasury ETF $5,885,974 0.84% 243,911 $1,079,374 Up ×2
SPEM $5,877,773 0.84% 113,514 $384,368 Down ×2
SLYG $5,330,829 0.76% 44,748 $858,241 Down ×1
AVGO Broadcom Inc. - Common Stock $4,591,708 0.66% 12,155 $703,217 Down ×6
IBCA $4,591,352 0.66% 179,280 $996,111 Up ×3
IBTQ iShares iBonds Dec 2035 Term Treasury ETF $4,457,883 0.64% 177,711 $955,359 Up ×3
IBTP iShares iBonds Dec 2034 Term Treasury ETF $4,426,999 0.63% 174,395 $670,205 Up ×6
VBK $4,402,848 0.63% 12,040 $616,409 Down ×4
VUG $4,302,263 0.62% 49,945 $526,941 Up ×1
IDEV $4,272,658 0.61% 48,002 $192,855 Down ×5
TXN Texas Instruments Incorporated - Common Stock $4,102,303 0.59% 13,763 $1,240,341 Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3,748,260 0.54% 3,706 $486,866 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $3,567,368 0.51% 6,141 $2,188,926 Down ×5
IBDT $3,387,974 0.48% 134,177 $-2,935,622 Down ×2
ANET Arista Networks, Inc. Common Stock $3,357,508 0.48% 19,764 $751,994 Down ×4
MCHP Microchip Technology Incorporated - Common Stock $3,280,577 0.47% 35,971 $924,558 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $3,273,778 0.47% 27,871 $934,661 Down ×4
EFA $3,259,314 0.47% 31,376 $181,750 Down ×4
LLY Eli Lilly and Company Common Stock $3,255,259 0.47% 2,714 $794,873 Up ×1
AMZN Amazon.com, Inc. - Common Stock $3,127,323 0.45% 13,121 $436,891 Up ×2
ABBV AbbVie Inc. Common Stock $3,072,351 0.44% 12,209 $399,799 Down ×6
IBTI iShares iBonds Dec 2028 Term Treasury ETF $3,059,862 0.44% 138,205 $-2,683,318 Down ×3
CAT Caterpillar, Inc. Common Stock $3,009,414 0.43% 2,826 $972,588 Down ×2
SCZ iShares MSCI EAFE Small-Cap ETF $2,886,589 0.41% 35,087 $149,725 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,757,778 0.39% 7,717 $468,208 Down ×4
USB U.S. Bancorp Common Stock $2,750,216 0.39% 45,533 $240,568 Down ×3
BAC Bank of America Corporation Common Stock $2,744,192 0.39% 48,161 $377,691 Down ×4
VTV $2,707,998 0.39% 12,426 $249,023 Down ×1
MU Micron Technology, Inc. - Common Stock $2,637,553 0.38% 2,285 $1,725,385 Down ×4
DGRO $2,573,784 0.37% 33,959 $154,919 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $2,572,266 0.37% 7,280 $435,427 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $2,561,549 0.37% 19,934 $117,361 Down ×2
TD Toronto Dominion Bank (The) Common Stock $2,436,745 0.35% 20,067 $482,733 Down ×4
VBR $2,379,682 0.34% 9,793 $193,857 Down ×4
JNJ Johnson & Johnson Common Stock $2,355,440 0.34% 9,274 $48,576 Down ×4
URI United Rentals, Inc. Common Stock $2,137,763 0.31% 1,887 $787,741 Up ×2
SBUX Starbucks Corporation - Common Stock $2,131,997 0.30% 20,863 $186,454 Down ×4
AAPL Apple Inc. - Common Stock $2,126,734 0.30% 7,350 $242,952 Down ×5
AMAT Applied Materials, Inc. - Common Stock $2,106,099 0.30% 2,913 $1,072,526 Down ×6
IBDS $2,036,785 0.29% 84,095 $-1,564,442 Down ×2
LMT Lockheed Martin Corporation Common Stock $2,001,717 0.29% 3,929 $-356,025 Up ×1
BMO Bank Of Montreal Common Stock $1,960,487 0.28% 11,095 $410,438 Down ×4
IBTH iShares iBonds Dec 2027 Term Treasury ETF $1,914,786 0.27% 85,596 $-1,484,754 Down ×2
AEP American Electric Power Company, Inc. - Common Stock $1,878,136 0.27% 13,728 $94,696 Up ×1
DE Deere & Company Common Stock $1,824,333 0.26% 2,876 $172,174 Down ×2
SCHD $1,814,668 0.26% 57,227 $-32,360 Down ×1
BOKF BOK Financial Corporation - Common Stock $1,751,710 0.25% 12,613 $126,109 Down ×2
DFAC $1,709,825 0.24% 38,544 $196,450 Down ×1
IBDR $1,705,167 0.24% 70,374 $-1,338,907 Down ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1,643,744 0.24% 71,811 $-1,216,622 Down ×2
PCY $1,643,520 0.24% 75,913 $10,005 Down ×6
VEA $1,609,377 0.23% 22,588 $152,726 Down ×3
WMT Walmart Inc. - Common Stock $1,603,245 0.23% 14,155 $-178,961 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $1,583,356 0.23% 4,643 $881,475 Up ×4
FTNT Fortinet, Inc. - Common Stock $1,556,495 0.22% 10,132 $687,076 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $1,532,309 0.22% 12,128 $-143,121 Up ×1
NTR Nutrien Ltd. Common Shares $1,524,586 0.22% 24,219 $-383,043 Down ×4
UPS United Parcel Service, Inc. Common Stock $1,500,378 0.21% 13,957 $103,087 Down ×1
TGT Target Corporation Common Stock $1,453,151 0.21% 11,126 $64,577 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,317,432 0.19% 9,636 $-329,456 Down ×5
JPM JP Morgan Chase & Co. Common Stock $1,293,608 0.19% 3,952 $129,911 Down ×6
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1,277,842 0.18% 24,377 $-71,664 Down ×3
VB $1,241,455 0.18% 4,096 $37,254 Down ×1
PFE Pfizer, Inc. Common Stock $1,227,801 0.18% 50,988 $-144,705 Up ×2
GWX $1,224,097 0.18% 27,973 $33,739 Down ×2
FLEX Flex Ltd. - Ordinary Shares $1,222,008 0.17% 7,540 $683,207 Down ×4
BMY Bristol-Myers Squibb Company Common Stock $1,152,746 0.16% 20,006 $28,356 Up ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1,150,330 0.16% 9,860 $-273,267 Up ×2
IJR $1,145,843 0.16% 7,726 $185,300 Down ×6
SJM The J.M. Smucker Company Common Stock $1,088,438 0.16% 9,675 $118,734 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $1,067,476 0.15% 4,100 $549,827 Down ×1
NSC Norfolk Southern Corporation Common Stock $1,060,483 0.15% 3,371 $77,795 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $1,058,619 0.15% 1,879 $24,664 Up ×6
GPC Genuine Parts Company Common Stock $1,057,732 0.15% 8,965 $242,151 Up ×2
BRKB $1,047,316 0.15% 2,093 $22,307 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IEFA $45,040,786 6.44% up ×4
HYG $15,117,758 2.16% up ×4
IBDU $12,526,068 1.79% up ×6
IBDV $12,416,879 1.78% up ×6
IBDW $11,946,379 1.71% up ×6
IBTJ $11,485,126 1.64% up ×6
IBTL $11,281,921 1.61% up ×6
EMB $9,882,821 1.41% up ×5
FLOT $7,249,372 1.04% up ×4
IBDZ $6,048,350 0.87% up ×6
IBCA $4,591,352 0.66% up ×3
IBTQ $4,457,883 0.64% up ×3
IBTP $4,426,999 0.63% up ×6
PANW $1,583,356 0.23% up ×4
BMY $1,152,746 0.16% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CMG $358,326 10,539 0.05%
UNH $246,469 593 0.04%
SAH $240,719 2,839 0.03%
NVDA $233,126 1,165 0.03%
KDP $229,863 7,023 0.03%
TKR $224,810 1,547 0.03%
QCOM $216,865 1,174 0.03%
FNF $200,006 4,241 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVW Trimmed -11K +$10.7M
IVE Bought more +694 +$4.9M
LRCX Trimmed -5K +$4.2M
IJT Trimmed -1K +$3.6M
IEFA Bought more +6K +$3.3M
IBDT Trimmed -115K -$2.9M
IJS Trimmed -2K +$2.8M
IBDX Bought more +112K +$2.8M
IBTI Trimmed -120K -$2.7M
IBTM Bought more +115K +$2.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IBDQ Dec. 31, 2025 155,252 $3,910,804 No longer tracked
IBTF Dec. 31, 2025 161,372 $3,770,458 No longer tracked
SHYG March 31, 2025 15,002 $639,214 No longer tracked
ALE Dec. 31, 2025 8,067 $535,649 No longer tracked
CNC Sept. 30, 2025 7,364 $399,718 82.3%
TFLO Sept. 30, 2025 7,750 $392,538 No longer tracked
SPIB March 31, 2025 11,008 $360,631 No longer tracked
ULXXXX Dec. 31, 2025 5,760 $341,453 No longer tracked
LULU March 31, 2026 1,636 $339,977 -21.7%
UNH June 30, 2025 624 $326,820 26.6%
COF March 31, 2026 1,211 $293,498 22.9%
QCOM March 31, 2026 1,615 $276,240 25.6%
ILMN March 31, 2025 2,054 $274,476 152.2%
CTSH June 30, 2026 4,472 $274,357 54.6%
SGOV Sept. 30, 2025 2,721 $273,977 -0.1%
DHR June 30, 2025 1,312 $268,960 6.4%
IVV June 30, 2026 408 $266,510 No longer tracked
KMB Dec. 31, 2025 2,095 $260,453 8.2%
NVDA March 31, 2026 1,386 $258,450 25.4%
MOS Dec. 31, 2025 7,181 $249,041 -8.4%
ICSH Sept. 30, 2025 4,850 $245,944 No longer tracked
NOC June 30, 2026 355 $242,195 15.7%
MA June 30, 2025 440 $241,411 3.5%
TSCO Dec. 31, 2025 4,220 $239,991 -28.7%
ALB March 31, 2025 2,785 $239,763 83.2%
BTI Sept. 30, 2025 4,990 $236,177 5.3%
OWL March 31, 2026 15,754 $235,365 28.4%
FNF March 31, 2026 4,241 $231,516 5.7%
COST Sept. 30, 2025 233 $230,656 5.3%
EIX March 31, 2025 2,830 $225,947 26.1%
VO March 31, 2025 853 $225,398 No longer tracked
WELL March 31, 2025 1,785 $224,964 53.3%
BNTX March 31, 2025 1,970 $224,482 23.8%
DEO March 31, 2025 1,745 $221,842 -12.7%
IP June 30, 2025 4,063 $216,761 -11.3%
K Sept. 30, 2025 2,719 $216,242 No longer tracked
AXP March 31, 2026 580 $214,571 13.3%
AWK June 30, 2026 1,571 $213,797 5.4%
VCSH Sept. 30, 2025 2,676 $212,734
IWD June 30, 2025 1,124 $211,492 No longer tracked
AGCO June 30, 2025 2,281 $211,173 -3.9%
BDX Dec. 31, 2025 1,116 $208,882 21.8%
D Dec. 31, 2025 3,412 $208,712 17.7%
COST June 30, 2026 209 $208,254 4.2%
ACN March 31, 2025 589 $207,204 -42.2%
NI Dec. 31, 2025 4,734 $204,982 0.5%
AXP June 30, 2025 759 $204,209 7.5%
HON March 31, 2025 897 $202,623 13.1%
VV March 31, 2025 750 $202,393 No longer tracked
SHY March 31, 2026 2,432 $201,418
TBLL Sept. 30, 2025 1,900 $200,526 No longer tracked
UNH Dec. 31, 2025 580 $200,274 19.6%
F March 31, 2026 11,750 $154,160 24.0%
ASPN Dec. 31, 2025 11,938 $83,088 98.9%
HCAT June 30, 2026 11,650 $14,796 -10.1%