Probity Advisors, Inc. Top Holdings and 13F Report (2025)

About Probity Advisors, Inc.

Investment Activity

Probity Advisors, Inc. has $520.84 million in total holdings as of March 31, 2025.
Probity Advisors, Inc. owns shares of 227 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 4.25% of the portfolio was purchased this quarter.
About 2.37% of the portfolio was sold this quarter.
This quarter, Probity Advisors, Inc. has purchased 231 new stocks and bought additional shares in 107 stocks.
Probity Advisors, Inc. sold shares of 98 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares S&P 500 Value ETF: $52,304,270
iShares S&P 500 Growth ETF: $46,513,246
iShares Core MSCI EAFE ETF: $33,676,107
iShares S&P Small-Cap 600 Value ETF: $16,918,563
iShares iBoxx $ High Yield Corporate Bond ETF: $13,242,915

Largest New Holdings this Quarter

808524797 - Schwab US Dividend Equity ETF: $824,261 Holding
502431109 - L3Harris Technologies: $276,708 Holding
595112103 - Micron Technology: $234,342 Holding
22160K105 - Costco Wholesale: $221,313 Holding
81730H109 - SentinelOne: $216,378 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2031 Term Corporate ETF: 112,324 shares (about $2.33M)
iShares iBonds Dec 2031 Term Treasury ETF: 100,687 shares (about $2.05M)
iShares Core MSCI EAFE ETF: 17,956 shares (about $1.36M)
ISHARES TR: 43,314 shares (about $1.11M)
iShares Core Dividend Growth ETF: 17,454 shares (about $1.08M)

Largest Sales this Quarter

iShares iBonds Dec 2027 Term Corporate ETF: 52,516 shares (about $1.27M)
iShares iBonds Dec 2027 Term Treasury ETF: 43,218 shares (about $968.95K)
iShares Floating Rate Bond ETF: 14,274 shares (about $728.69K)
iShares 1-3 Year Treasury Bond ETF: 8,756 shares (about $724.38K)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 10,982 shares (about $552.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVE iShares S&P 500 Value ETF	$52,304,270	$1,027,226 ▲	2.0%	274,448	10.0%	ETF
IVW iShares S&P 500 Growth ETF	$46,513,246	$125,135 ▲	0.3%	501,058	8.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$33,676,107	$1,358,371 ▲	4.2%	445,157	6.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$16,918,563	$123,215 ▼	-0.7%	173,559	3.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$13,242,915	$32,503 ▲	0.2%	167,866	2.5%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$12,799,656	$388,068 ▲	3.1%	102,808	2.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$11,556,349	$9,908 ▼	-0.1%	226,285	2.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$11,206,725	$2,476 ▼	0.0%	307,793	2.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,141,569	$134,941 ▼	-1.3%	126,186	1.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,777,062	$153,707 ▲	1.6%	181,157	1.9%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$9,232,902	$370,337 ▲	4.2%	365,515	1.8%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$9,074,112	$589,214 ▲	6.9%	392,309	1.7%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$8,754,954	$562,699 ▲	6.9%	403,083	1.7%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,191,007	$157,265 ▼	-1.9%	90,418	1.6%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$8,183,630	$507,228 ▲	6.6%	416,258	1.6%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$8,181,923	$511,203 ▲	6.7%	375,835	1.6%	Manufacturing
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$8,162,667	$486,986 ▲	6.3%	366,861	1.6%	Manufacturing
MSFT Microsoft	$7,706,757	$79,958 ▼	-1.0%	20,530	1.5%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$7,078,762	$728,689 ▼	-9.3%	138,663	1.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$6,793,703	$1,269,836 ▼	-15.7%	280,964	1.3%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$6,177,908	$968,949 ▼	-13.6%	275,553	1.2%	Manufacturing
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$6,083,209	$2,330,721 ▲	62.1%	293,167	1.2%	ETF
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$5,784,730	$2,046,964 ▲	54.8%	284,542	1.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,586,259	$284,252 ▼	-5.8%	116,491	0.9%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$3,998,161	$153,115 ▼	-3.7%	50,997	0.8%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,666,838	$106,863 ▲	3.0%	151,460	0.7%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$3,566,435	$19,565 ▲	0.6%	51,770	0.7%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$3,533,254	$111,716 ▲	3.3%	140,487	0.7%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$3,516,977	$135,897 ▲	4.0%	153,312	0.7%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$3,508,227	$138,654 ▲	4.1%	150,117	0.7%	Manufacturing
VUG Vanguard Growth ETF	$3,449,121	$43,388 ▼	-1.2%	9,301	0.7%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$3,347,948	$270,515 ▲	8.8%	146,262	0.6%	ETF
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$3,337,728	$276,501 ▲	9.0%	136,792	0.6%	ETF
ISHARES TR	$3,330,210	$214,354 ▲	6.9%	129,151	0.6%	IBONDS DEC 2034
VBK Vanguard Small-Cap Growth ETF	$3,311,407	$12,840 ▼	-0.4%	13,153	0.6%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$3,273,621	$189,175 ▲	6.1%	130,997	0.6%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$3,260,508	$185,744 ▲	6.0%	127,563	0.6%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,247,417	$29,382 ▲	0.9%	39,126	0.6%	ETF
AVGO Broadcom	$3,013,293	$26,287 ▼	-0.9%	17,997	0.6%	Computer and Technology
ABBV AbbVie	$2,813,021	$12,571 ▼	-0.4%	13,426	0.5%	Medical
EFA iShares MSCI EAFE ETF	$2,740,489	$19,942 ▼	-0.7%	33,531	0.5%	Finance
LAM RESEARCH CORP	$2,727,664	$99,964 ▲	3.8%	37,519	0.5%	COM NEW
LLY Eli Lilly and Company	$2,707,333	$137,927 ▼	-4.8%	3,278	0.5%	Medical
TXN Texas Instruments	$2,658,402	$207,907 ▲	8.5%	14,794	0.5%	Computer and Technology
GS The Goldman Sachs Group	$2,459,464	$37,149 ▼	-1.5%	4,502	0.5%	Finance
VTV Vanguard Value ETF	$2,342,873	$23,838 ▲	1.0%	13,563	0.4%	ETF
AMZN Amazon.com	$2,304,429	$69,825 ▲	3.1%	12,112	0.4%	Retail/Wholesale
SBUX Starbucks	$2,242,442	$8,828 ▼	-0.4%	22,861	0.4%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$2,108,633	$6,353 ▲	0.3%	33,191	0.4%	ETF
BAC Bank of America	$2,072,296	$82,333 ▲	4.1%	49,660	0.4%	Finance
AAPL Apple	$2,016,496	$155,269 ▲	8.3%	9,078	0.4%	Computer and Technology
CSCO Cisco Systems	$1,963,683	$46,530 ▼	-2.3%	31,821	0.4%	Computer and Technology
ARISTA NETWORKS INC	$1,846,348	$38,275 ▼	-2.0%	23,830	0.4%	COM SHS
PCY Invesco Emerging Markets Sovereign Debt ETF	$1,842,671	$124,893 ▼	-6.3%	91,357	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$1,705,988	$1,078,305 ▲	171.8%	27,614	0.3%	ETF
JNJ Johnson & Johnson	$1,682,317	$49,256 ▼	-2.8%	10,144	0.3%	Medical
LMT Lockheed Martin	$1,616,643	$35,737 ▲	2.3%	3,619	0.3%	Aerospace
USB U.S. Bancorp	$1,596,810	$281,440 ▲	21.4%	37,821	0.3%	Finance
MRK Merck & Co., Inc.	$1,592,982	$74,501 ▲	4.9%	17,747	0.3%	Medical
UPS United Parcel Service	$1,590,015	$298,843 ▲	23.1%	14,456	0.3%	Transportation
MCHP Microchip Technology	$1,579,001	$142,907 ▼	-8.3%	32,617	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,563,408	$46,015 ▼	-2.9%	8,392	0.3%	ETF
GILD Gilead Sciences	$1,558,218	$61,069 ▼	-3.8%	13,906	0.3%	Medical
AEP American Electric Power	$1,538,147	$4,808 ▲	0.3%	14,077	0.3%	Utilities
TD Toronto Dominion Bank	$1,500,602	$185,095 ▲	14.1%	25,035	0.3%	Finance
ISHARES TR	$1,461,624	$1,111,870 ▲	317.9%	56,939	0.3%	IBONDS DEC 2034
NTR Nutrien	$1,416,539	$138,083 ▲	10.8%	28,519	0.3%	Basic Materials
WMT Walmart	$1,401,150	$16,505 ▼	-1.2%	15,960	0.3%	Retail/Wholesale
MCD McDonald's	$1,388,172	$19,055 ▲	1.4%	4,444	0.3%	Retail/Wholesale
DE Deere & Company	$1,387,399	$74,157 ▼	-5.1%	2,956	0.3%	Industrials
GOOGL Alphabet	$1,329,139	$29,382 ▼	-2.2%	8,595	0.3%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$1,284,772		0.0%	38,944	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,280,466	$53,230 ▼	-4.0%	5,220	0.2%	Finance
GOOG Alphabet	$1,234,071	$2,500 ▲	0.2%	7,899	0.2%	Computer and Technology
XOM Exxon Mobil	$1,228,927	$47,454 ▲	4.0%	10,333	0.2%	Energy
BMO Bank Of Montreal	$1,211,926	$3,725 ▲	0.3%	12,689	0.2%	Finance
CAT Caterpillar	$1,159,242	$54,087 ▼	-4.5%	3,515	0.2%	Industrials
BOKF BOK Financial	$1,155,857	$29,579 ▼	-2.5%	11,098	0.2%	Finance
HD Home Depot	$1,131,041	$69,636 ▲	6.6%	3,086	0.2%	Retail/Wholesale
SJM J. M. Smucker	$1,110,449	$27,826 ▲	2.6%	9,378	0.2%	Consumer Staples
URI United Rentals	$1,079,804	$8,774 ▼	-0.8%	1,723	0.2%	Construction
PFE Pfizer	$1,049,852	$36,058 ▲	3.6%	41,431	0.2%	Medical
PEG Public Service Enterprise Group	$1,041,571	$200,644 ▼	-16.2%	12,656	0.2%	Utilities
PALANTIR TECHNOLOGIES INC	$1,038,204	$45,154 ▼	-4.2%	12,301	0.2%	CL A
VB Vanguard Small-Cap ETF	$1,035,704	$37,694 ▼	-3.5%	4,671	0.2%	ETF
T AT&T	$1,031,826	$78,251 ▼	-7.0%	36,486	0.2%	Computer and Technology
SNY Sanofi	$1,011,979	$43,647 ▲	4.5%	18,247	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,004,998	$2,491 ▼	-0.2%	19,772	0.2%	ETF
TGT Target	$1,003,200	$94,132 ▲	10.4%	9,613	0.2%	Retail/Wholesale
NSC Norfolk Southern	$980,559	$29,133 ▼	-2.9%	4,140	0.2%	Transportation
COP ConocoPhillips	$970,280	$36,757 ▼	-3.7%	9,239	0.2%	Energy
BRK.B Berkshire Hathaway	$958,644	$10,119 ▼	-1.0%	1,800	0.2%	Finance
RPM RPM International	$952,259	$7,635 ▲	0.8%	8,232	0.2%	Basic Materials
GIS General Mills	$942,711	$105,410 ▲	12.6%	15,767	0.2%	Consumer Staples
PM Philip Morris International	$923,171	$112,222 ▼	-10.8%	5,816	0.2%	Consumer Staples
DTE DTE Energy	$918,673	$8,020 ▲	0.9%	6,644	0.2%	Utilities
GWX SPDR S&P International Small Cap ETF	$906,114	$39,534 ▼	-4.2%	28,352	0.2%	ETF
CRM Salesforce	$897,396	$25,494 ▲	2.9%	3,344	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$885,499	$38,063 ▼	-4.1%	8,468	0.2%	ETF
META Meta Platforms	$880,219	$87,618 ▲	11.1%	1,527	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Probity Advisors, Inc. Top Holdings and 13F Report (2025)

About Probity Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Probity Advisors, Inc. Top Holdings and 13F Report (2025)

About Probity Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProbity Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools