Probity Advisors, Inc. Top Holdings and 13F Report (2026)

About Probity Advisors, Inc.

Investment Activity

Probity Advisors, Inc. has $699.21 million in total holdings as of June 30, 2026.
Probity Advisors, Inc. owns shares of 232 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 4.01% of the portfolio was purchased this quarter.
About 3.52% of the portfolio was sold this quarter.
This quarter, Probity Advisors, Inc. has purchased 230 new stocks and bought additional shares in 82 stocks.
Probity Advisors, Inc. sold shares of 135 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares S&P 500 Value ETF: $67,628,682
iShares S&P 500 Growth ETF: $67,342,241
iShares Core MSCI EAFE ETF: $45,040,786
iShares S&P Small-Cap 600 Value ETF: $23,130,089
iShares S&P Small-Cap 600 Growth ETF: $19,773,410

Largest New Holdings this Quarter

169656105 - Chipotle Mexican Grill: $358,326 Holding
91324P102 - UnitedHealth Group: $246,469 Holding
83545G102 - Sonic Automotive: $240,719 Holding
67066G104 - NVIDIA: $233,126 Holding
49271V100 - Keurig Dr Pepper: $229,863 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 41,302 shares (about $3.56M)
iShares iBonds Dec 2032 Term Corporate ETF: 111,634 shares (about $2.81M)
iShares iBonds Dec 2032 Term Treasury ETF: 115,483 shares (about $2.62M)
iShares iBonds Dec 2033 Term Treasury ETF: 46,837 shares (about $1.13M)
iShares iBonds Dec 2031 Term Treasury ETF: 55,648 shares (about $1.12M)

Largest Sales this Quarter

iShares iBonds Dec 2028 Term Corporate ETF: 115,471 shares (about $2.92M)
iShares iBonds Dec 2028 Term Treasury ETF: 119,533 shares (about $2.65M)
LAM RESEARCH CORP: 5,324 shares (about $2.31M)
iShares S&P 500 Growth ETF: 11,494 shares (about $1.58M)
iShares iBonds Dec 2027 Term Corporate ETF: 64,470 shares (about $1.56M)

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	$67,628,682	$157,580 â–²	0.2%	297,845	9.7%	ETF
IVW iShares S&P 500 Growth ETF	$67,342,241	$1,580,770 â–¼	-2.3%	489,655	9.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$45,040,786	$548,188 â–²	1.2%	466,357	6.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$23,130,089	$293,315 â–¼	-1.3%	169,228	3.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$19,773,410	$205,569 â–¼	-1.0%	110,713	2.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$16,943,581	$695,378 â–¼	-3.9%	142,395	2.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$16,727,949	$314,710 â–¼	-1.8%	275,176	2.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$16,172,819	$214,913 â–¼	-1.3%	320,953	2.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$15,117,758	$495,414 â–²	3.4%	189,043	2.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$14,735,428	$343,041 â–¼	-2.3%	177,878	2.1%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$12,526,068	$935,850 â–²	8.1%	540,849	1.8%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$12,416,879	$1,102,643 â–²	9.7%	569,582	1.8%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$11,946,379	$1,013,636 â–²	9.3%	573,243	1.7%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$11,748,762	$1,025,909 â–²	9.6%	601,267	1.7%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$11,485,126	$973,145 â–²	9.3%	530,491	1.6%	ETF
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$11,281,921	$1,123,532 â–²	11.1%	558,788	1.6%	ETF
LAM RESEARCH CORP	$10,528,385	$2,307,093 â–¼	-18.0%	24,296	1.5%	COM NEW
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$10,472,212	$2,812,060 â–²	36.7%	415,729	1.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9,882,821	$288,935 â–²	3.0%	102,476	1.4%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$9,859,168	$2,620,888 â–²	36.2%	434,420	1.4%	ETF
FLOT iShares Floating Rate Bond ETF	$7,249,372	$57,431 â–²	0.8%	142,005	1.0%	ETF
MSFT Microsoft	$6,749,697	$38,794 â–¼	-0.6%	18,095	1.0%	Technology
ISHARES TR	$6,048,350	$1,037,443 â–²	20.7%	232,182	0.9%	IBONDS DEC 2034
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$5,952,176	$1,077,971 â–²	22.1%	231,197	0.9%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$5,888,988	$216,583 â–¼	-3.5%	53,973	0.8%	ETF
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$5,885,974	$1,130,254 â–²	23.8%	243,911	0.8%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$5,877,773	$185,943 â–¼	-3.1%	113,514	0.8%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$5,330,829	$183,818 â–¼	-3.3%	44,748	0.8%	ETF
AVGO Broadcom	$4,591,708	$154,127 â–¼	-3.2%	12,155	0.7%	Technology
ISHARES TR	$4,591,352	$1,000,325 â–²	27.9%	179,280	0.7%	IBONDS DEC 2035
ISHARES TR	$4,457,883	$985,615 â–²	28.4%	177,711	0.6%	IBONDS DEC 2035
ISHARES TR	$4,426,999	$706,132 â–²	19.0%	174,395	0.6%	IBONDS DEC 2034
VBK Vanguard Small-Cap Growth ETF	$4,402,848	$178,454 â–¼	-3.9%	12,040	0.6%	ETF
VUG Vanguard Growth ETF	$4,302,263	$3,557,755 â–²	477.9%	49,945	0.6%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$4,272,658	$72,721 â–¼	-1.7%	48,002	0.6%	ETF
TXN Texas Instruments	$4,102,303	$291,808 â–¼	-6.6%	13,763	0.6%	Technology
GS The Goldman Sachs Group	$3,748,260	$150,699 â–¼	-3.9%	3,706	0.5%	Finance
AMD Advanced Micro Devices	$3,567,368	$368,878 â–¼	-9.4%	6,141	0.5%	Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,387,974	$2,915,647 â–¼	-46.3%	134,177	0.5%	ETF
ARISTA NETWORKS INC	$3,357,508	$247,515 â–¼	-6.9%	19,764	0.5%	COM SHS
MCHP Microchip Technology	$3,280,577	$45,053 â–¼	-1.4%	35,971	0.5%	Technology
CSCO Cisco Systems	$3,273,778	$267,343 â–¼	-7.5%	27,871	0.5%	Technology
EFA iShares MSCI EAFE ETF	$3,259,314	$32,099 â–¼	-1.0%	31,376	0.5%	ETF
LLY Eli Lilly and Company	$3,255,259	$46,778 â–²	1.5%	2,714	0.5%	Healthcare
AMZN Amazon.com	$3,127,323	$48,384 â–²	1.6%	13,121	0.4%	Consumer Discretionary
ABBV AbbVie	$3,072,351	$19,880 â–¼	-0.6%	12,209	0.4%	Healthcare
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$3,059,862	$2,646,463 â–¼	-46.4%	138,205	0.4%	ETF
CAT Caterpillar	$3,009,414	$52,180 â–¼	-1.7%	2,826	0.4%	Industrials
SCZ iShares MSCI EAFE Small-Cap ETF	$2,886,589	$14,973 â–²	0.5%	35,087	0.4%	ETF
GOOGL Alphabet	$2,757,778	$87,554 â–¼	-3.1%	7,717	0.4%	Communication Services
USB U.S. Bancorp	$2,750,216	$164,289 â–¼	-5.6%	45,533	0.4%	Finance
BAC Bank of America	$2,744,192	$21,823 â–¼	-0.8%	48,161	0.4%	Finance
VTV Vanguard Value ETF	$2,707,998	$23,319 â–¼	-0.9%	12,426	0.4%	ETF
MU Micron Technology	$2,637,553	$479,030 â–¼	-15.4%	2,285	0.4%	Technology
DGRO iShares Core Dividend Growth ETF	$2,573,784	$38,502 â–¼	-1.5%	33,959	0.4%	ETF
GOOG Alphabet	$2,572,266	$59,713 â–¼	-2.3%	7,280	0.4%	Communication Services
MRK Merck & Co., Inc.	$2,561,549	$49,473 â–¼	-1.9%	19,934	0.4%	Healthcare
TD Toronto Dominion Bank	$2,436,745	$106,130 â–¼	-4.2%	20,067	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$2,379,682	$65,124 â–¼	-2.7%	9,793	0.3%	ETF
JNJ Johnson & Johnson	$2,355,440	$41,399 â–¼	-1.7%	9,274	0.3%	Healthcare
URI United Rentals	$2,137,763	$38,518 â–²	1.8%	1,887	0.3%	Industrials
SBUX Starbucks	$2,131,997	$87,168 â–¼	-3.9%	20,863	0.3%	Consumer Discretionary
AAPL Apple	$2,126,734	$21,123 â–¼	-1.0%	7,350	0.3%	Technology
AMAT Applied Materials	$2,106,099	$80,253 â–¼	-3.7%	2,913	0.3%	Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,036,785	$1,561,467 â–¼	-43.4%	84,095	0.3%	ETF
LMT Lockheed Martin	$2,001,717	$14,265 â–²	0.7%	3,929	0.3%	Industrials
BMO Bank Of Montreal	$1,960,487	$63,259 â–¼	-3.1%	11,095	0.3%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$1,914,786	$1,475,662 â–¼	-43.5%	85,596	0.3%	ETF
AEP American Electric Power	$1,878,136	$16,691 â–²	0.9%	13,728	0.3%	Utilities
DE Deere & Company	$1,824,333	$36,157 â–¼	-1.9%	2,876	0.3%	Industrials
SCHD Schwab US Dividend Equity ETF	$1,814,668	$94,369 â–¼	-4.9%	57,227	0.3%	ETF
BOKF BOK Financial	$1,751,710	$11,249 â–¼	-0.6%	12,613	0.3%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$1,709,825	$17,744 â–¼	-1.0%	38,544	0.2%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,705,167	$1,337,670 â–¼	-44.0%	70,374	0.2%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$1,643,744	$1,213,483 â–¼	-42.5%	71,811	0.2%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$1,643,520	$48,626 â–¼	-2.9%	75,913	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,609,377	$10,260 â–¼	-0.6%	22,588	0.2%	ETF
WALMART INC	$1,603,245	$20,954 â–¼	-1.3%	14,155	0.2%	COM
PANW Palo Alto Networks	$1,583,356	$90,370 â–²	6.1%	4,643	0.2%	Technology
FTNT Fortinet	$1,556,495	$77,886 â–¼	-4.8%	10,132	0.2%	Technology
GILD Gilead Sciences	$1,532,309	$13,519 â–²	0.9%	12,128	0.2%	Healthcare
NTR Nutrien	$1,524,586	$66,790 â–¼	-4.2%	24,219	0.2%	Materials
UPS United Parcel Service	$1,500,378	$26,445 â–¼	-1.7%	13,957	0.2%	Industrials
TGT Target	$1,453,151	$43,231 â–¼	-2.9%	11,126	0.2%	Consumer Staples
XOM ExxonMobil	$1,317,432	$9,707 â–¼	-0.7%	9,636	0.2%	Energy
JPM JPMorgan Chase & Co.	$1,293,608	$1,309 â–¼	-0.1%	3,952	0.2%	Finance
GSK GSK	$1,277,842	$3,931 â–¼	-0.3%	24,377	0.2%	Healthcare
VB Vanguard Small-Cap ETF	$1,241,455	$152,151 â–¼	-10.9%	4,096	0.2%	ETF
PFE Pfizer	$1,227,801	$50,809 â–²	4.3%	50,988	0.2%	Healthcare
GWX SPDR S&P International Small Cap ETF	$1,224,097	$9,408 â–¼	-0.8%	27,973	0.2%	ETF
FLEX Flex	$1,222,008	$111,990 â–¼	-8.4%	7,540	0.2%	Technology
BMY Bristol Myers Squibb	$1,152,746	$84,529 â–²	7.9%	20,006	0.2%	Healthcare
PALANTIR TECHNOLOGIES INC	$1,150,330	$14,933 â–²	1.3%	9,860	0.2%	CL A
IJR iShares Core S&P Small-Cap ETF	$1,145,843	$148 â–¼	0.0%	7,726	0.2%	ETF
SJM J. M. Smucker	$1,088,438	$42,750 â–¼	-3.8%	9,675	0.2%	Consumer Staples
DDOG Datadog	$1,067,476	$74,203 â–¼	-6.5%	4,100	0.2%	Technology
NSC Norfolk Southern	$1,060,483	$16,673 â–¼	-1.5%	3,371	0.2%	Industrials
META Meta Platforms	$1,058,619	$40,564 â–²	4.0%	1,879	0.2%	Communication Services
GPC Genuine Parts	$1,057,732	$147,835 â–²	16.2%	8,965	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,047,316	$23,018 â–¼	-2.2%	2,093	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Probity Advisors, Inc. Top Holdings and 13F Report (2026)

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

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Probity Advisors, Inc. Top Holdings and 13F Report (2026)

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