Probity Advisors, Inc. Top Holdings and 13F Report (2025) About Probity Advisors, Inc.Investment ActivityProbity Advisors, Inc. has $569.41 million in total holdings as of June 30, 2025.Probity Advisors, Inc. owns shares of 230 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 3.99% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Probity Advisors, Inc. has purchased 227 new stocks and bought additional shares in 122 stocks.Probity Advisors, Inc. sold shares of 89 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $55,772,315iShares S&P 500 Value ETF $55,491,766iShares Core MSCI EAFE ETF $37,124,956iShares S&P Small-Cap 600 Value ETF $17,188,582iShares S&P Small-Cap 600 Growth ETF $14,113,096 Largest New Holdings this Quarter 281020107 - Edison International $446,030 Holding731068102 - Polaris $373,574 Holding697435105 - Palo Alto Networks $323,945 Holding293792107 - Enterprise Products Partners $258,840 Holding09075V102 - BioNTech $252,440 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 9,514 shares (about $1.86M)iShares iBonds Dec 2031 Term Corporate ETF 76,813 shares (about $1.62M)iShares iBonds Dec 2031 Term Treasury ETF 70,473 shares (about $1.44M)ISHARES TR 33,837 shares (about $869.81K)SPDR Portfolio S&P 500 Value ETF 12,056 shares (about $631.01K) Largest Sales this Quarter iShares iBonds Dec 2027 Term Corporate ETF 49,263 shares (about $1.20M)iShares iBonds Dec 2027 Term Treasury ETF 40,831 shares (about $918.29K)iShares 0-3 Month Treasury Bond ETF 5,100 shares (about $513.52K)iShares Floating Rate Bond ETF 7,741 shares (about $394.95K)Public Service Enterprise Group 4,251 shares (about $357.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProbity Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$55,772,315$605,880 ▲1.1%506,5619.8%ETFIVEiShares S&P 500 Value ETF$55,491,766$1,859,223 ▲3.5%283,9629.7%ETFIEFAiShares Core MSCI EAFE ETF$37,124,956$36,731 ▼-0.1%444,7176.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$17,188,582$78,796 ▼-0.5%172,7673.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$14,113,096$435,571 ▲3.2%106,0822.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$13,386,395$152,026 ▼-1.1%165,9812.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,674,888$212,370 ▲1.7%313,0382.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$12,474,742$631,010 ▲5.3%238,3412.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,403,706$375,656 ▲3.1%130,1272.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,977,828$102,952 ▲0.9%182,8721.9%ETFMSFTMicrosoft$9,945,216$266,612 ▼-2.6%19,9941.7%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$9,649,146$357,761 ▲3.9%379,5891.7%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$9,498,464$345,891 ▲3.8%407,1351.7%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$9,327,600$467,844 ▲5.3%424,3681.6%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$8,636,350$377,793 ▲4.6%435,3001.5%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$8,630,798$392,499 ▲4.8%393,7411.5%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$8,592,242$389,221 ▲4.7%384,2681.5%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$8,472,779$98,270 ▲1.2%91,4791.5%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$7,784,373$1,616,144 ▲26.2%369,9801.4%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$7,277,799$1,444,695 ▲24.8%355,0151.3%ETFFLOTiShares Floating Rate Bond ETF$6,679,660$394,947 ▼-5.6%130,9221.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,623,377$1,195,612 ▼-17.5%231,7011.0%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$5,278,908$918,291 ▼-14.8%234,7220.9%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$5,003,965$25,131 ▲0.5%117,0790.9%ETFAVGOBroadcom$4,628,254$332,716 ▼-6.7%16,7900.8%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$4,277,764$210,247 ▲5.2%53,6330.8%ETFVUGVanguard Growth ETF$4,037,810$39,896 ▼-1.0%9,2100.7%ETFIDEViShares Core MSCI International Developed Markets ETF$3,862,908$73,683 ▼-1.9%50,8010.7%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,789,635$116,739 ▲3.2%156,2740.7%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$3,770,232$232,764 ▲6.6%149,7310.7%ETFVBKVanguard Small-Cap Growth ETF$3,692,028$49,570 ▲1.4%13,3320.6%ETFISHARES TR$3,690,549$315,833 ▲9.4%141,2380.6%IBONDS DEC 2034IBTGiShares iBonds Dec 2026 Term Treasury ETF$3,679,233$163,789 ▲4.7%160,4550.6%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$3,648,638$141,912 ▲4.0%156,1920.6%ManufacturingLAM RESEARCH CORP$3,637,542$14,601 ▼-0.4%37,3690.6%COM NEWSLYGSPDR S&P 600 Small Cap Growth ETF$3,628,943$156,553 ▲4.5%40,8900.6%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$3,627,632$323,113 ▲9.8%140,0360.6%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,597,129$284,862 ▲8.6%142,2630.6%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$3,576,063$207,639 ▲6.2%155,2780.6%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$3,569,321$216,546 ▲6.5%145,6270.6%ETFTXNTexas Instruments$3,361,691$290,245 ▲9.4%16,1920.6%Computer and TechnologyGSThe Goldman Sachs Group$3,216,102$29,726 ▲0.9%4,5440.6%FinanceEFAiShares MSCI EAFE ETF$2,997,3360.0%33,5310.5%FinanceAMZNAmazon.com$2,667,124$9,873 ▲0.4%12,1570.5%Retail/WholesaleLLYEli Lilly and Company$2,515,543$39,756 ▼-1.6%3,2270.4%MedicalARISTA NETWORKS INC$2,509,971$71,924 ▲3.0%24,5330.4%COM SHSABBVAbbVie$2,482,858$9,281 ▼-0.4%13,3760.4%MedicalBACBank of America$2,474,392$124,498 ▲5.3%52,2910.4%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,455,523$43,172 ▲1.8%33,7850.4%ETFISHARES TR$2,333,470$869,807 ▲59.4%90,7760.4%IBONDS DEC 2034VTVVanguard Value ETF$2,303,099$94,026 ▼-3.9%13,0310.4%ETFCSCOCisco Systems$2,302,525$94,774 ▲4.3%33,1870.4%Computer and TechnologyMCHPMicrochip Technology$2,195,139$100,137 ▼-4.4%31,1940.4%Computer and TechnologyUSBU.S. Bancorp$2,181,737$470,330 ▲27.5%48,2150.4%FinanceSBUXStarbucks$2,173,195$78,436 ▲3.7%23,7170.4%Retail/WholesaleVBRVanguard Small-Cap Value ETF$2,057,031$420,455 ▲25.7%10,5480.4%ETFTDToronto Dominion Bank$1,871,805$32,979 ▲1.8%25,4840.3%FinanceAAPLApple$1,840,375$22,158 ▼-1.2%8,9700.3%Computer and TechnologyNTRNutrien$1,812,312$151,366 ▲9.1%31,1180.3%Basic MaterialsDGROiShares Core Dividend Growth ETF$1,802,891$37,276 ▲2.1%28,1970.3%ETFLMTLockheed Martin$1,740,943$64,840 ▲3.9%3,7590.3%AerospacePCYInvesco Emerging Markets Sovereign Debt ETF$1,705,864$160,559 ▼-8.6%83,4980.3%ETFGOOGLAlphabet$1,603,702$88,997 ▲5.9%9,1000.3%Computer and TechnologyJNJJohnson & Johnson$1,550,904$1,375 ▲0.1%10,1530.3%MedicalPALANTIR TECHNOLOGIES INC$1,531,494$145,311 ▼-8.7%11,2350.3%CL AGOOGAlphabet$1,519,357$118,143 ▲8.4%8,5650.3%Computer and TechnologyGILDGilead Sciences$1,498,569$43,241 ▼-2.8%13,5160.3%MedicalMRKMerck & Co., Inc.$1,497,322$92,460 ▲6.6%18,9150.3%MedicalWMTWalmart$1,491,951$68,643 ▼-4.4%15,2580.3%Retail/WholesaleAEPAmerican Electric Power$1,478,743$18,157 ▲1.2%14,2520.3%UtilitiesUPSUnited Parcel Service$1,474,229$15,040 ▲1.0%14,6050.3%TransportationBMOBank Of Montreal$1,405,886$2,102 ▲0.1%12,7080.2%FinanceDFACDimensional U.S. Core Equity 2 ETF$1,395,7640.0%38,9440.2%ETFDEDeere & Company$1,352,075$151,022 ▼-10.0%2,6590.2%IndustrialsURIUnited Rentals$1,331,258$33,150 ▲2.6%1,7670.2%ConstructionJPMJPMorgan Chase & Co.$1,290,100$223,231 ▼-14.8%4,4500.2%FinanceMCDMcDonald's$1,266,265$32,139 ▼-2.5%4,3340.2%Retail/WholesaleMETAMeta Platforms$1,244,570$117,370 ▲10.4%1,6860.2%Computer and TechnologyTGTTarget$1,232,028$283,715 ▲29.9%12,4890.2%Retail/WholesaleBOKFBOK Financial$1,220,277$136,780 ▲12.6%12,4990.2%FinancePFEPfizer$1,204,695$200,415 ▲20.0%49,6990.2%MedicalMDTMedtronic$1,203,331$364,294 ▲43.4%13,8040.2%MedicalAMDAdvanced Micro Devices$1,186,284$5,108 ▼-0.4%8,3600.2%Computer and TechnologyCATCaterpillar$1,162,300$202,257 ▼-14.8%2,9940.2%IndustrialsNOWServiceNow$1,126,776$136,735 ▲13.8%1,0960.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,113,619$13,568 ▼-1.2%19,5340.2%ETFVBVanguard Small-Cap ETF$1,106,126$711 ▼-0.1%4,6680.2%ETFPYPLPayPal$1,086,558$99,589 ▲10.1%14,6200.2%Business ServicesXOMExxon Mobil$1,074,441$39,455 ▼-3.5%9,9670.2%EnergyNSCNorfolk Southern$1,050,245$9,471 ▼-0.9%4,1030.2%TransportationGWXSPDR S&P International Small Cap ETF$1,046,152$7,956 ▼-0.8%28,1380.2%ETFTAT&T$1,010,066$45,841 ▼-4.3%34,9020.2%Computer and TechnologySNYSanofi$1,007,070$125,558 ▲14.2%20,8460.2%MedicalCRMSalesforce$972,958$61,083 ▲6.7%3,5680.2%Computer and TechnologySJMJ. M. Smucker$967,761$46,841 ▲5.1%9,8550.2%Consumer StaplesHDHome Depot$953,316$178,197 ▼-15.7%2,6000.2%Retail/WholesalePMPhilip Morris International$912,805$146,428 ▼-13.8%5,0120.2%Consumer StaplesGSKGSK$909,504$172,186 ▲23.4%23,6850.2%MedicalADBEAdobe$899,496$98,654 ▲12.3%2,3250.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$897,817$27,650 ▼-3.0%8,2150.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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