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

About Probity Advisors, Inc.

Investment Activity

Probity 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: $62,743,359
iShares S&P 500 Growth ETF: $56,684,992
iShares Core MSCI EAFE ETF: $41,705,493
iShares S&P Small-Cap 600 Value ETF: $20,299,222
iShares S&P Small-Cap 600 Growth ETF: $16,187,857

Largest New Holdings this Quarter

235851102 - Danaher: $941,174 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $556,650 Holding
65473P105 - NiSource: $220,422 Holding
030420103 - American Water Works: $213,797 Holding
25746U109 - 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 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	$62,743,359	$952,497 â–²	1.5%	297,151	9.9%	ETF
IVW iShares S&P 500 Growth ETF	$56,684,992	$1,672,898 â–²	3.0%	501,149	9.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$41,705,493	$661,956 â–²	1.6%	460,681	6.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$20,299,222	$209,182 â–¼	-1.0%	171,374	3.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$16,187,857	$268,727 â–²	1.7%	111,864	2.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$15,862,344	$128,663 â–²	0.8%	280,353	2.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$14,846,179	$293,620 â–¼	-1.9%	325,218	2.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$14,547,362	$370,033 â–²	2.6%	182,848	2.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$14,514,080	$339,062 â–²	2.4%	148,239	2.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$12,695,814	$5,092 â–²	0.0%	182,019	2.0%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$11,640,262	$1,112,922 â–²	10.6%	500,441	1.8%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$11,360,945	$1,161,592 â–²	11.4%	519,002	1.8%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$10,979,956	$1,005,728 â–²	10.1%	524,604	1.7%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$10,821,624	$1,219,208 â–²	12.7%	548,764	1.7%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$10,605,689	$1,051,871 â–²	11.0%	485,542	1.7%	Manufacturing
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$10,263,494	$1,045,973 â–²	11.3%	503,140	1.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9,344,189	$339,558 â–²	3.8%	99,480	1.5%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$7,684,487	$4,053,665 â–²	111.6%	304,095	1.2%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$7,313,364	$3,830,437 â–²	110.0%	318,937	1.2%	ETF
FLOT iShares Floating Rate Bond ETF	$7,177,841	$217,302 â–²	3.1%	140,880	1.1%	ETF
MSFT Microsoft	$6,736,779	$237,651 â–¼	-3.4%	18,199	1.1%	Computer and Technology
LAM RESEARCH CORP	$6,328,705	$600,607 â–¼	-8.7%	29,620	1.0%	COM NEW
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$6,323,596	$4,129,507 â–¼	-39.5%	249,648	1.0%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$5,743,180	$3,649,067 â–¼	-38.9%	257,738	0.9%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$5,493,405	$55,401 â–¼	-1.0%	117,105	0.9%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$5,292,503	$80,960 â–¼	-1.5%	55,958	0.8%	ETF
ISHARES TR	$5,012,823	$1,276,601 â–²	34.2%	192,357	0.8%	IBONDS DEC 2034
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$4,894,074	$1,274,559 â–²	35.2%	189,326	0.8%	ETF
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$4,806,600	$1,338,343 â–²	38.6%	197,074	0.8%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$4,472,588	$47,730 â–²	1.1%	46,291	0.7%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$4,079,803	$49,808 â–¼	-1.2%	48,819	0.6%	ETF
AVGO Broadcom	$3,888,491	$133,712 â–¼	-3.3%	12,563	0.6%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$3,786,439	$179,227 â–¼	-4.5%	12,528	0.6%	ETF
VUG Vanguard Growth ETF	$3,775,322	$31,013 â–¼	-0.8%	8,643	0.6%	ETF
ISHARES TR	$3,756,794	$925,038 â–²	32.7%	146,578	0.6%	IBONDS DEC 2034
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,601,227	$2,077,472 â–¼	-36.6%	148,565	0.6%	ETF
ISHARES TR	$3,595,241	$1,414,405 â–²	64.9%	140,220	0.6%	IBONDS DEC 2035
ISHARES TR	$3,502,524	$1,438,763 â–²	69.7%	138,420	0.6%	IBONDS DEC 2035
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$3,399,540	$2,000,579 â–¼	-37.0%	151,562	0.5%	Manufacturing
GS The Goldman Sachs Group	$3,261,394	$144,669 â–¼	-4.2%	3,855	0.5%	Finance
EFA iShares MSCI EAFE ETF	$3,077,564	$128,600 â–¼	-4.0%	31,685	0.5%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,044,074	$1,978,996 â–¼	-39.4%	125,581	0.5%	ETF
TXN Texas Instruments	$2,861,962	$276,645 â–¼	-8.8%	14,742	0.5%	Computer and Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,860,366	$1,931,208 â–¼	-40.3%	124,825	0.5%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$2,736,864	$79,899 â–²	3.0%	34,905	0.4%	ETF
AMZN Amazon.com	$2,690,432	$183,069 â–²	7.3%	12,918	0.4%	Retail/Wholesale
ABBV AbbVie	$2,672,552	$48,718 â–¼	-1.8%	12,288	0.4%	Medical
ARISTA NETWORKS INC	$2,605,514	$67,897 â–¼	-2.5%	21,221	0.4%	COM SHS
USB U.S. Bancorp	$2,509,648	$39,996 â–¼	-1.6%	48,253	0.4%	Finance
LLY Eli Lilly and Company	$2,460,386	$90,138 â–¼	-3.5%	2,675	0.4%	Medical
VTV Vanguard Value ETF	$2,458,975	$21,582 â–²	0.9%	12,533	0.4%	ETF
MRK Merck & Co., Inc.	$2,444,188	$60,506 â–¼	-2.4%	20,319	0.4%	Medical
DGRO iShares Core Dividend Growth ETF	$2,418,865	$15,159 â–¼	-0.6%	34,467	0.4%	ETF
BAC Bank of America	$2,366,501	$31,638 â–¼	-1.3%	48,544	0.4%	Finance
LMT Lockheed Martin	$2,357,742	$125,714 â–¼	-5.1%	3,901	0.4%	Aerospace
MCHP Microchip Technology	$2,356,019	$66,678 â–²	2.9%	36,465	0.4%	Computer and Technology
CSCO Cisco Systems	$2,339,117	$100,402 â–¼	-4.1%	30,147	0.4%	Computer and Technology
JNJ Johnson & Johnson	$2,306,864	$101,935 â–¼	-4.2%	9,437	0.4%	Medical
GOOGL Alphabet	$2,289,570	$91,732 â–¼	-3.9%	7,962	0.4%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$2,185,825	$34,327 â–¼	-1.5%	10,061	0.3%	ETF
GOOG Alphabet	$2,136,839	$161,504 â–¼	-7.0%	7,449	0.3%	Computer and Technology
CAT Caterpillar	$2,036,826	$53,843 â–¼	-2.6%	2,875	0.3%	Industrials
TD Toronto Dominion Bank	$1,954,012	$60,185 â–¼	-3.0%	20,941	0.3%	Finance
SBUX Starbucks	$1,945,543	$74,270 â–¼	-3.7%	21,716	0.3%	Retail/Wholesale
NTR Nutrien	$1,907,629	$60,142 â–¼	-3.1%	25,280	0.3%	Basic Materials
AAPL Apple	$1,883,782	$6,091 â–¼	-0.3%	7,423	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,847,028		0.0%	60,203	0.3%	ETF
AEP American Electric Power	$1,783,440	$24,380 â–¼	-1.3%	13,606	0.3%	Utilities
WALMART INC	$1,782,206	$55,803 â–¼	-3.0%	14,340	0.3%	COM
GILD Gilead Sciences	$1,675,430	$58,398 â–¼	-3.4%	12,021	0.3%	Medical
DE Deere & Company	$1,652,159	$1,127 â–¼	-0.1%	2,933	0.3%	Industrials
XOM ExxonMobil	$1,646,888	$9,671 â–¼	-0.6%	9,707	0.3%	Energy
PCY Invesco Emerging Markets Sovereign Debt ETF	$1,633,515	$87,382 â–¼	-5.1%	78,159	0.3%	ETF
BOKF BOK Financial	$1,625,601	$19,593 â–¼	-1.2%	12,694	0.3%	Finance
BMO Bank Of Montreal	$1,550,049	$44,933 â–¼	-2.8%	11,453	0.2%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$1,513,375		0.0%	38,944	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,456,651	$8,010 â–¼	-0.5%	22,732	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$1,423,597	$52,515 â–²	3.8%	9,732	0.2%	CL A
UPS United Parcel Service	$1,397,291	$27,645 â–²	2.0%	14,203	0.2%	Transportation
TGT Target	$1,388,574	$38,784 â–²	2.9%	11,457	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$1,378,442	$79,948 â–¼	-5.5%	6,776	0.2%	Computer and Technology
PFE Pfizer	$1,372,506	$114,511 â–²	9.1%	48,878	0.2%	Medical
URI United Rentals	$1,350,022	$94,713 â–²	7.5%	1,853	0.2%	Construction
GSK GSK	$1,349,506	$17,826 â–¼	-1.3%	24,452	0.2%	Medical
MCD McDonald's	$1,219,540	$79,251 â–¼	-6.1%	3,924	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,204,201		0.0%	4,598	0.2%	ETF
GWX SPDR S&P International Small Cap ETF	$1,190,358	$49,450 â–¼	-4.0%	28,188	0.2%	ETF
CVX Chevron	$1,181,399	$51,932 â–¼	-4.2%	5,710	0.2%	Energy
COP ConocoPhillips	$1,173,480	$53,856 â–²	4.8%	8,890	0.2%	Energy
JPM JPMorgan Chase & Co.	$1,163,697	$33,828 â–¼	-2.8%	3,956	0.2%	Finance
MDT Medtronic	$1,148,321	$14,124 â–¼	-1.2%	13,252	0.2%	Medical
SNY Sanofi	$1,140,854	$55,648 â–²	5.1%	23,679	0.2%	Medical
BMY Bristol Myers Squibb	$1,124,390	$68,838 â–²	6.5%	18,539	0.2%	Medical
PSX Phillips 66	$1,060,288	$63,034 â–¼	-5.6%	5,820	0.2%	Energy
META Meta Platforms	$1,033,955	$36,620 â–²	3.7%	1,807	0.2%	Computer and Technology
AMAT Applied Materials	$1,033,573	$52,294 â–¼	-4.8%	3,024	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,025,009	$28,752 â–¼	-2.7%	2,139	0.2%	Finance
DTE DTE Energy	$990,356	$11,698 â–¼	-1.2%	6,773	0.2%	Utilities
DLR Digital Realty Trust	$982,967	$48,653 â–²	5.2%	5,455	0.2%	Finance
NSC Norfolk Southern	$982,688	$48,216 â–¼	-4.7%	3,424	0.2%	Transportation

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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