Probity Advisors, Inc. Top Holdings and 13F Report (2026) About Probity Advisors, Inc.Investment ActivityProbity Advisors, Inc. has $631.25 million in total holdings as of March 31, 2026.Probity Advisors, Inc. owns shares of 230 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 5.34% of the portfolio was purchased this quarter.About 3.81% of the portfolio was sold this quarter.This quarter, Probity Advisors, Inc. has purchased 232 new stocks and bought additional shares in 86 stocks.Probity Advisors, Inc. sold shares of 127 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares S&P 500 Value ETF $62,743,359iShares S&P 500 Growth ETF $56,684,992iShares Core MSCI EAFE ETF $41,705,493iShares S&P Small-Cap 600 Value ETF $20,299,222iShares S&P Small-Cap 600 Growth ETF $16,187,857 Largest New Holdings this Quarter 235851102 - Danaher $941,174 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $556,650 Holding65473P105 - NiSource $220,422 Holding030420103 - American Water Works $213,797 Holding25746U109 - Dominion Energy $210,930 Holding Largest Purchases this Quarter iShares iBonds Dec 2032 Term Corporate ETF 160,414 shares (about $4.05M)iShares iBonds Dec 2032 Term Treasury ETF 167,046 shares (about $3.83M)iShares S&P 500 Growth ETF 14,790 shares (about $1.67M)ISHARES TR 56,860 shares (about $1.44M)ISHARES TR 55,164 shares (about $1.41M) Largest Sales this Quarter iShares iBonds Dec 2028 Term Corporate ETF 163,028 shares (about $4.13M)iShares iBonds Dec 2028 Term Treasury ETF 163,760 shares (about $3.65M)iShares iBonds Dec 2027 Term Corporate ETF 85,704 shares (about $2.08M)iShares iBonds Dec 2027 Term Treasury ETF 89,192 shares (about $2.00M)iShares iBonds Dec 2026 Term Corporate ETF 81,642 shares (about $1.98M) 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 PortfolioSectorIVEiShares S&P 500 Value ETF$62,743,359$952,497 ▲1.5%297,1519.9%ETFIVWiShares S&P 500 Growth ETF$56,684,992$1,672,898 ▲3.0%501,1499.0%ETFIEFAiShares Core MSCI EAFE ETF$41,705,493$661,956 ▲1.6%460,6816.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$20,299,222$209,182 ▼-1.0%171,3743.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$16,187,857$268,727 ▲1.7%111,8642.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$15,862,344$128,663 ▲0.8%280,3532.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$14,846,179$293,620 ▼-1.9%325,2182.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$14,547,362$370,033 ▲2.6%182,8482.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$14,514,080$339,062 ▲2.4%148,2392.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,695,814$5,092 ▲0.0%182,0192.0%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$11,640,262$1,112,922 ▲10.6%500,4411.8%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$11,360,945$1,161,592 ▲11.4%519,0021.8%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$10,979,956$1,005,728 ▲10.1%524,6041.7%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$10,821,624$1,219,208 ▲12.7%548,7641.7%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$10,605,689$1,051,871 ▲11.0%485,5421.7%ManufacturingIBTLiShares iBonds Dec 2031 Term Treasury ETF$10,263,494$1,045,973 ▲11.3%503,1401.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$9,344,189$339,558 ▲3.8%99,4801.5%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$7,684,487$4,053,665 ▲111.6%304,0951.2%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$7,313,364$3,830,437 ▲110.0%318,9371.2%ETFFLOTiShares Floating Rate Bond ETF$7,177,841$217,302 ▲3.1%140,8801.1%ETFMSFTMicrosoft$6,736,779$237,651 ▼-3.4%18,1991.1%Computer and TechnologyLAM RESEARCH CORP$6,328,705$600,607 ▼-8.7%29,6201.0%COM NEWIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,323,596$4,129,507 ▼-39.5%249,6481.0%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$5,743,180$3,649,067 ▼-38.9%257,7380.9%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$5,493,405$55,401 ▼-1.0%117,1050.9%ETFSLYVSPDR S&P 600 Small Cap Value ETF$5,292,503$80,960 ▼-1.5%55,9580.8%ETFISHARES TR$5,012,823$1,276,601 ▲34.2%192,3570.8%IBONDS DEC 2034IBDYiShares iBonds Dec 2033 Term Corporate ETF$4,894,074$1,274,559 ▲35.2%189,3260.8%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$4,806,600$1,338,343 ▲38.6%197,0740.8%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$4,472,588$47,730 ▲1.1%46,2910.7%ETFIDEViShares Core MSCI International Developed Markets ETF$4,079,803$49,808 ▼-1.2%48,8190.6%ETFAVGOBroadcom$3,888,491$133,712 ▼-3.3%12,5630.6%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$3,786,439$179,227 ▼-4.5%12,5280.6%ETFVUGVanguard Growth ETF$3,775,322$31,013 ▼-0.8%8,6430.6%ETFISHARES TR$3,756,794$925,038 ▲32.7%146,5780.6%IBONDS DEC 2034IBDSiShares iBonds Dec 2027 Term Corporate ETF$3,601,227$2,077,472 ▼-36.6%148,5650.6%ETFISHARES TR$3,595,241$1,414,405 ▲64.9%140,2200.6%IBONDS DEC 2035ISHARES TR$3,502,524$1,438,763 ▲69.7%138,4200.6%IBONDS DEC 2035IBTHiShares iBonds Dec 2027 Term Treasury ETF$3,399,540$2,000,579 ▼-37.0%151,5620.5%ManufacturingGSThe Goldman Sachs Group$3,261,394$144,669 ▼-4.2%3,8550.5%FinanceEFAiShares MSCI EAFE ETF$3,077,564$128,600 ▼-4.0%31,6850.5%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,044,074$1,978,996 ▼-39.4%125,5810.5%ETFTXNTexas Instruments$2,861,962$276,645 ▼-8.8%14,7420.5%Computer and TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,860,366$1,931,208 ▼-40.3%124,8250.5%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$2,736,864$79,899 ▲3.0%34,9050.4%ETFAMZNAmazon.com$2,690,432$183,069 ▲7.3%12,9180.4%Retail/WholesaleABBVAbbVie$2,672,552$48,718 ▼-1.8%12,2880.4%MedicalARISTA NETWORKS INC$2,605,514$67,897 ▼-2.5%21,2210.4%COM SHSUSBU.S. Bancorp$2,509,648$39,996 ▼-1.6%48,2530.4%FinanceLLYEli Lilly and Company$2,460,386$90,138 ▼-3.5%2,6750.4%MedicalVTVVanguard Value ETF$2,458,975$21,582 ▲0.9%12,5330.4%ETFMRKMerck & Co., Inc.$2,444,188$60,506 ▼-2.4%20,3190.4%MedicalDGROiShares Core Dividend Growth ETF$2,418,865$15,159 ▼-0.6%34,4670.4%ETFBACBank of America$2,366,501$31,638 ▼-1.3%48,5440.4%FinanceLMTLockheed Martin$2,357,742$125,714 ▼-5.1%3,9010.4%AerospaceMCHPMicrochip Technology$2,356,019$66,678 ▲2.9%36,4650.4%Computer and TechnologyCSCOCisco Systems$2,339,117$100,402 ▼-4.1%30,1470.4%Computer and TechnologyJNJJohnson & Johnson$2,306,864$101,935 ▼-4.2%9,4370.4%MedicalGOOGLAlphabet$2,289,570$91,732 ▼-3.9%7,9620.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$2,185,825$34,327 ▼-1.5%10,0610.3%ETFGOOGAlphabet$2,136,839$161,504 ▼-7.0%7,4490.3%Computer and TechnologyCATCaterpillar$2,036,826$53,843 ▼-2.6%2,8750.3%IndustrialsTDToronto Dominion Bank$1,954,012$60,185 ▼-3.0%20,9410.3%FinanceSBUXStarbucks$1,945,543$74,270 ▼-3.7%21,7160.3%Retail/WholesaleNTRNutrien$1,907,629$60,142 ▼-3.1%25,2800.3%Basic MaterialsAAPLApple$1,883,782$6,091 ▼-0.3%7,4230.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,847,0280.0%60,2030.3%ETFAEPAmerican Electric Power$1,783,440$24,380 ▼-1.3%13,6060.3%UtilitiesWALMART INC$1,782,206$55,803 ▼-3.0%14,3400.3%COMGILDGilead Sciences$1,675,430$58,398 ▼-3.4%12,0210.3%MedicalDEDeere & Company$1,652,159$1,127 ▼-0.1%2,9330.3%IndustrialsXOMExxonMobil$1,646,888$9,671 ▼-0.6%9,7070.3%EnergyPCYInvesco Emerging Markets Sovereign Debt ETF$1,633,515$87,382 ▼-5.1%78,1590.3%ETFBOKFBOK Financial$1,625,601$19,593 ▼-1.2%12,6940.3%FinanceBMOBank Of Montreal$1,550,049$44,933 ▼-2.8%11,4530.2%FinanceDFACDimensional U.S. Core Equity 2 ETF$1,513,3750.0%38,9440.2%ETFVEAVanguard FTSE Developed Markets ETF$1,456,651$8,010 ▼-0.5%22,7320.2%ETFPALANTIR TECHNOLOGIES INC$1,423,597$52,515 ▲3.8%9,7320.2%CL AUPSUnited Parcel Service$1,397,291$27,645 ▲2.0%14,2030.2%TransportationTGTTarget$1,388,574$38,784 ▲2.9%11,4570.2%Retail/WholesaleAMDAdvanced Micro Devices$1,378,442$79,948 ▼-5.5%6,7760.2%Computer and TechnologyPFEPfizer$1,372,506$114,511 ▲9.1%48,8780.2%MedicalURIUnited Rentals$1,350,022$94,713 ▲7.5%1,8530.2%ConstructionGSKGSK$1,349,506$17,826 ▼-1.3%24,4520.2%MedicalMCDMcDonald's$1,219,540$79,251 ▼-6.1%3,9240.2%Retail/WholesaleVBVanguard Small-Cap ETF$1,204,2010.0%4,5980.2%ETFGWXSPDR S&P International Small Cap ETF$1,190,358$49,450 ▼-4.0%28,1880.2%ETFCVXChevron$1,181,399$51,932 ▼-4.2%5,7100.2%EnergyCOPConocoPhillips$1,173,480$53,856 ▲4.8%8,8900.2%EnergyJPMJPMorgan Chase & Co.$1,163,697$33,828 ▼-2.8%3,9560.2%FinanceMDTMedtronic$1,148,321$14,124 ▼-1.2%13,2520.2%MedicalSNYSanofi$1,140,854$55,648 ▲5.1%23,6790.2%MedicalBMYBristol Myers Squibb$1,124,390$68,838 ▲6.5%18,5390.2%MedicalPSXPhillips 66$1,060,288$63,034 ▼-5.6%5,8200.2%EnergyMETAMeta Platforms$1,033,955$36,620 ▲3.7%1,8070.2%Computer and TechnologyAMATApplied Materials$1,033,573$52,294 ▼-4.8%3,0240.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,025,009$28,752 ▼-2.7%2,1390.2%FinanceDTEDTE Energy$990,356$11,698 ▼-1.2%6,7730.2%UtilitiesDLRDigital Realty Trust$982,967$48,653 ▲5.2%5,4550.2%FinanceNSCNorfolk Southern$982,688$48,216 ▼-4.7%3,4240.2%TransportationShowing 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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