Probity Advisors, Inc.

CIK 1676603 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas43,28%

Bobot 25 kepemilikan teratas63,88%

Posisi di atas 1%21

Jumlah posisi efektif31,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,7% Perkiraan pembelian $28.041.472 · penjualan $24.614.558

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 87,9% masih dipegang

Posisi baru8

Meningkat82

Menurun135

Tertutup6

Nilai Portofolio $699.2M #3.147 dari 9.337 berdasarkan nilai 13F · top 33.7%

Posisi 232

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 7,7%

Healthcare 3,5%

Financials 3,0%

Industrials 2,4%

Communication Services 2,3%

Retail 1,2%

Consumer Discretionary 1,2%

Consumer Staples 1,1%

Utilities 1,0%

Energy 0,9%

Materials 0,7%

Real Estate 0,7%

Consumer products 0,2%

Lainnya/Tidak terpetakan 74,1%

Portofolio lengkap 232 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
IVE iShares Trust	$67.628.682	9,67%	297.845	$4.885.323	Naik ×2
IVW iShares Trust	$67.342.241	9,63%	489.655	$10.657.249	Turun ×1
IEFA iShares Trust	$45.040.786	6,44%	466.357	$3.335.293	Naik ×4
IJS iShares Trust	$23.130.089	3,31%	169.228	$2.830.867	Turun ×3
IJT iShares S&P SmallCap 600 Growth ETF	$19.773.410	2,83%	110.713	$3.585.553	Turun ×1
SPYG SPDR SERIES TRUST	$16.943.581	2,42%	142.395	$2.429.501	Turun ×1
SPYV SPDR SERIES TRUST	$16.727.949	2,39%	275.176	$865.605	Turun ×1
SPDW SPDR INDEX SHARES FUNDS	$16.172.819	2,31%	320.953	$1.326.640	Turun ×2
HYG iShares Trust	$15.117.758	2,16%	189.043	$570.396	Naik ×4
IEMG iShares, Inc.	$14.735.428	2,11%	177.878	$2.039.614	Turun ×1
IBDU iShares Trust	$12.526.068	1,79%	540.849	$885.806	Naik ×6
IBDV iShares Trust	$12.416.879	1,78%	569.582	$1.055.934	Naik ×6
IBDW iShares Trust	$11.946.379	1,71%	573.243	$966.423	Naik ×6
IBTK iShares Trust	$11.748.762	1,68%	601.267	$927.138	Naik ×2
IBTJ iShares Trust	$11.485.126	1,64%	530.491	$879.437	Naik ×6
IBTL iShares Trust	$11.281.921	1,61%	558.788	$1.018.427	Naik ×6
LRCX Lam Research Corporation - Common Stock	$10.528.385	1,51%	24.296	$4.199.680	Turun ×5
IBDX iShares Trust	$10.472.212	1,50%	415.729	$2.787.725	Naik ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9.882.821	1,41%	102.476	$538.632	Naik ×5
IBTM iShares Trust	$9.859.168	1,41%	434.420	$2.545.804	Naik ×2
FLOT iShares Trust	$7.249.372	1,04%	142.005	$71.531	Naik ×4
MSFT Microsoft Corporation - Common Stock	$6.749.697	0,97%	18.095	$12.918	Turun ×6
IBDZ iShares Trust	$6.048.350	0,87%	232.182	$1.035.527	Naik ×6
IBDY iShares Trust	$5.952.176	0,85%	231.197	$1.058.102	Naik ×2
SLYV SPDR SERIES TRUST	$5.888.988	0,84%	53.973	$596.485	Turun ×2
IBTO iShares Trust	$5.885.974	0,84%	243.911	$1.079.374	Naik ×2
SPEM SPDR INDEX SHARES FUNDS	$5.877.773	0,84%	113.514	$384.368	Turun ×2
SLYG SPDR SERIES TRUST	$5.330.829	0,76%	44.748	$858.241	Turun ×1
AVGO Broadcom Inc. - Common Stock	$4.591.708	0,66%	12.155	$703.217	Turun ×6
IBCA iShares Trust	$4.591.352	0,66%	179.280	$996.111	Naik ×3
IBTQ iShares iBonds Dec 2035 Term Treasury ETF	$4.457.883	0,64%	177.711	$955.359	Naik ×3
IBTP iShares iBonds Dec 2034 Term Treasury ETF	$4.426.999	0,63%	174.395	$670.205	Naik ×6
VBK VANGUARD INDEX FUNDS	$4.402.848	0,63%	12.040	$616.409	Turun ×4
VUG VANGUARD INDEX FUNDS	$4.302.263	0,62%	49.945	$526.941	Naik ×1
IDEV iShares Trust	$4.272.658	0,61%	48.002	$192.855	Turun ×5
TXN Texas Instruments Incorporated - Common Stock	$4.102.303	0,59%	13.763	$1.240.341	Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$3.748.260	0,54%	3.706	$486.866	Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$3.567.368	0,51%	6.141	$2.188.926	Turun ×5
IBDT iShares Trust	$3.387.974	0,48%	134.177	$-2.935.622	Turun ×2
ANET Arista Networks, Inc. Common Stock	$3.357.508	0,48%	19.764	$751.994	Turun ×4
MCHP Microchip Technology Incorporated - Common Stock	$3.280.577	0,47%	35.971	$924.558	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$3.273.778	0,47%	27.871	$934.661	Turun ×4
EFA iShares Trust	$3.259.314	0,47%	31.376	$181.750	Turun ×4
LLY Eli Lilly and Company Common Stock	$3.255.259	0,47%	2.714	$794.873	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$3.127.323	0,45%	13.121	$436.891	Naik ×2
ABBV AbbVie Inc. Common Stock	$3.072.351	0,44%	12.209	$399.799	Turun ×6
IBTI iShares Trust	$3.059.862	0,44%	138.205	$-2.683.318	Turun ×3
CAT Caterpillar, Inc. Common Stock	$3.009.414	0,43%	2.826	$972.588	Turun ×2
SCZ iShares MSCI EAFE Small-Cap ETF	$2.886.589	0,41%	35.087	$149.725	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$2.757.778	0,39%	7.717	$468.208	Turun ×4
USB U.S. Bancorp Common Stock	$2.750.216	0,39%	45.533	$240.568	Turun ×3
BAC Bank of America Corporation Common Stock	$2.744.192	0,39%	48.161	$377.691	Turun ×4
VTV VANGUARD INDEX FUNDS	$2.707.998	0,39%	12.426	$249.023	Turun ×1
MU Micron Technology, Inc. - Common Stock	$2.637.553	0,38%	2.285	$1.725.385	Turun ×4
DGRO iShares Trust	$2.573.784	0,37%	33.959	$154.919	Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock	$2.572.266	0,37%	7.280	$435.427	Turun ×4
MRK Merck & Company, Inc. Common Stock (new)	$2.561.549	0,37%	19.934	$117.361	Turun ×2
TD Toronto Dominion Bank (The) Common Stock	$2.436.745	0,35%	20.067	$482.733	Turun ×4
VBR VANGUARD INDEX FUNDS	$2.379.682	0,34%	9.793	$193.857	Turun ×4
JNJ Johnson & Johnson Common Stock	$2.355.440	0,34%	9.274	$48.576	Turun ×4
URI United Rentals, Inc. Common Stock	$2.137.763	0,31%	1.887	$787.741	Naik ×2
SBUX Starbucks Corporation - Common Stock	$2.131.997	0,30%	20.863	$186.454	Turun ×4
AAPL Apple Inc. - Common Stock	$2.126.734	0,30%	7.350	$242.952	Turun ×5
AMAT Applied Materials, Inc. - Common Stock	$2.106.099	0,30%	2.913	$1.072.526	Turun ×6
IBDS iShares Trust	$2.036.785	0,29%	84.095	$-1.564.442	Turun ×2
LMT Lockheed Martin Corporation Common Stock	$2.001.717	0,29%	3.929	$-356.025	Naik ×1
BMO Bank Of Montreal Common Stock	$1.960.487	0,28%	11.095	$410.438	Turun ×4
IBTH iShares Trust	$1.914.786	0,27%	85.596	$-1.484.754	Turun ×2
AEP American Electric Power Company, Inc. - Common Stock	$1.878.136	0,27%	13.728	$94.696	Naik ×1
DE Deere & Company Common Stock	$1.824.333	0,26%	2.876	$172.174	Turun ×2
SCHD SCHWAB STRATEGIC TRUST	$1.814.668	0,26%	57.227	$-32.360	Turun ×1
BOKF BOK Financial Corporation - Common Stock	$1.751.710	0,25%	12.613	$126.109	Turun ×2
DFAC Dimensional ETF Trust	$1.709.825	0,24%	38.544	$196.450	Turun ×1
IBDR iShares Trust	$1.705.167	0,24%	70.374	$-1.338.907	Turun ×2
IBTG iShares Trust	$1.643.744	0,24%	71.811	$-1.216.622	Turun ×2
PCY Invesco Exchange-Traded Fund Trust II	$1.643.520	0,24%	75.913	$10.005	Turun ×6
VEA VANGUARD TAX-MANAGED FUNDS	$1.609.377	0,23%	22.588	$152.726	Turun ×3
WMT Walmart Inc. - Common Stock	$1.603.245	0,23%	14.155	$-178.961	Turun ×6
PANW Palo Alto Networks, Inc. - Common Stock	$1.583.356	0,23%	4.643	$881.475	Naik ×4
FTNT Fortinet, Inc. - Common Stock	$1.556.495	0,22%	10.132	$687.076	Turun ×1
GILD Gilead Sciences, Inc. - Common Stock	$1.532.309	0,22%	12.128	$-143.121	Naik ×1
NTR Nutrien Ltd. Common Shares	$1.524.586	0,22%	24.219	$-383.043	Turun ×4
UPS United Parcel Service, Inc. Common Stock	$1.500.378	0,21%	13.957	$103.087	Turun ×1
TGT Target Corporation Common Stock	$1.453.151	0,21%	11.126	$64.577	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$1.317.432	0,19%	9.636	$-329.456	Turun ×5
JPM JP Morgan Chase & Co. Common Stock	$1.293.608	0,19%	3.952	$129.911	Turun ×6
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$1.277.842	0,18%	24.377	$-71.664	Turun ×3
VB VANGUARD INDEX FUNDS	$1.241.455	0,18%	4.096	$37.254	Turun ×1
PFE Pfizer, Inc. Common Stock	$1.227.801	0,18%	50.988	$-144.705	Naik ×2
GWX SPDR INDEX SHARES FUNDS	$1.224.097	0,18%	27.973	$33.739	Turun ×2
FLEX Flex Ltd. - Ordinary Shares	$1.222.008	0,17%	7.540	$683.207	Turun ×4
BMY Bristol-Myers Squibb Company Common Stock	$1.152.746	0,16%	20.006	$28.356	Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$1.150.330	0,16%	9.860	$-273.267	Naik ×2
IJR iShares Trust	$1.145.843	0,16%	7.726	$185.300	Turun ×6
SJM The J.M. Smucker Company Common Stock	$1.088.438	0,16%	9.675	$118.734	Turun ×1
DDOG Datadog, Inc. - Class A Common Stock	$1.067.476	0,15%	4.100	$549.827	Turun ×1
NSC Norfolk Southern Corporation Common Stock	$1.060.483	0,15%	3.371	$77.795	Turun ×6
META Meta Platforms, Inc. - Class A Common Stock	$1.058.619	0,15%	1.879	$24.664	Naik ×6
GPC Genuine Parts Company Common Stock	$1.057.732	0,15%	8.965	$242.151	Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.047.316	0,15%	2.093	$22.307	Turun ×2
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IEFA	$45.040.786	6,44%	naik ×4
HYG	$15.117.758	2,16%	naik ×4
IBDU	$12.526.068	1,79%	naik ×6
IBDV	$12.416.879	1,78%	naik ×6
IBDW	$11.946.379	1,71%	naik ×6
IBTJ	$11.485.126	1,64%	naik ×6
IBTL	$11.281.921	1,61%	naik ×6
EMB	$9.882.821	1,41%	naik ×5
FLOT	$7.249.372	1,04%	naik ×4
IBDZ	$6.048.350	0,87%	naik ×6
IBCA	$4.591.352	0,66%	naik ×3
IBTQ	$4.457.883	0,64%	naik ×3
IBTP	$4.426.999	0,63%	naik ×6
PANW	$1.583.356	0,23%	naik ×4
BMY	$1.152.746	0,16%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVW	Dipangkas	-11K	+$10.7M
IVE	Beli lebih banyak	+694	+$4.9M
LRCX	Dipangkas	-5K	+$4.2M
IJT	Dipangkas	-1K	+$3.6M
IEFA	Beli lebih banyak	+6K	+$3.3M
IBDT	Dipangkas	-115K	-$2.9M
IJS	Dipangkas	-2K	+$2.8M
IBDX	Beli lebih banyak	+112K	+$2.8M
IBTI	Dipangkas	-120K	-$2.7M
IBTM	Beli lebih banyak	+115K	+$2.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IBDQ	31 Des. 2025	155.252	$3.910.804
IBTF	31 Des. 2025	161.372	$3.770.458	Tidak lagi dilacak
ALE	31 Des. 2025	8.067	$535.649	Tidak lagi dilacak
CNC	30 Sep. 2025	7.364	$399.718	76,5%
TFLO	30 Sep. 2025	7.750	$392.538
UL (diajukan sebagai ULXXXX)	31 Des. 2025	5.760	$341.453	-8,7%
LULU	31 Maret 2026	1.636	$339.977	-38,3%
UNH	30 Juni 2025	624	$326.820	19,2%
COF	31 Maret 2026	1.211	$293.498	6,7%
QCOM	31 Maret 2026	1.615	$276.240	43,6%
CTSH	30 Juni 2026	4.472	$274.357	51,1%
SGOV	30 Sep. 2025	2.721	$273.977	0,0%
DHR	30 Juni 2025	1.312	$268.960	8,4%
IVV	30 Juni 2026	408	$266.510
KMB	31 Des. 2025	2.095	$260.453	-6,5%
NVDA	31 Maret 2026	1.386	$258.450	34,1%
MOS	31 Des. 2025	7.181	$249.041	-12,5%
ICSH	30 Sep. 2025	4.850	$245.944
NOC	30 Juni 2026	355	$242.195	-6,1%
MA	30 Juni 2025	440	$241.411	-1,7%
TSCO	31 Des. 2025	4.220	$239.991	-37,8%
BTI	30 Sep. 2025	4.990	$236.177	-0,8%
OWL	31 Maret 2026	15.754	$235.365	-0,5%
FNF	31 Maret 2026	4.241	$231.516	-15,4%
COST	30 Sep. 2025	233	$230.656	-0,5%
IP	30 Juni 2025	4.063	$216.761	-31,7%
K	30 Sep. 2025	2.719	$216.242	Tidak lagi dilacak
AXP	31 Maret 2026	580	$214.571	0,1%
AWK	30 Juni 2026	1.571	$213.797	-1,0%
VCSH	30 Sep. 2025	2.676	$212.734
IWD	30 Juni 2025	1.124	$211.492
AGCO	30 Juni 2025	2.281	$211.173	11,1%
BDX	31 Des. 2025	1.116	$208.882	15,9%
D	31 Des. 2025	3.412	$208.712	4,6%
COST	30 Juni 2026	209	$208.254	-1,6%
NI	31 Des. 2025	4.734	$204.982	-5,6%
AXP	30 Juni 2025	759	$204.209	-5,1%
SHY	31 Maret 2026	2.432	$201.418
TBLL	30 Sep. 2025	1.900	$200.526
UNH	31 Des. 2025	580	$200.274	12,7%
F	31 Maret 2026	11.750	$154.160	4,9%
ASPN	31 Des. 2025	11.938	$83.088	101,1%
HCAT	30 Juni 2026	11.650	$14.796	-12,1%