Probity Advisors, Inc. Top Holdings and 13F Report (2026) About Probity Advisors, Inc.Investment ActivityProbity Advisors, Inc. has $699.95 million in total holdings as of September 30, 2026.Probity Advisors, Inc. owns shares of 226 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Probity Advisors, Inc. has purchased 232 new stocks and bought additional shares in 91 stocks.Probity Advisors, Inc. sold shares of 118 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $68,717,258iShares S&P 500 Value ETF $67,954,084iShares Core MSCI EAFE ETF $45,600,184iShares S&P Small-Cap 600 Value ETF $21,610,649SPDR Portfolio S&P 500 Growth ETF $18,126,303 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,060,901 Holding653656108 - NiCE $243,578 Holding075887109 - Becton, Dickinson and Company $237,891 Holding192446102 - Cognizant Technology Solutions $218,674 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 12,663 shares (about $2.06M)iShares iBonds Dec 2032 Term Corporate ETF 76,039 shares (about $1.83M)iShares iBonds Dec 2032 Term Treasury ETF 78,307 shares (about $1.70M)iShares iBonds Dec 2030 Term Corporate ETF 51,877 shares (about $1.10M)iShares iBonds Dec 2029 Term Corporate ETF 42,745 shares (about $969.88K) Largest Sales this Quarter iShares iBonds Dec 2028 Term Corporate ETF 62,975 shares (about $1.57M)iShares iBonds Dec 2028 Term Treasury ETF 66,832 shares (about $1.46M)iShares S&P 500 Growth ETF 6,615 shares (about $941.05K)iShares iBonds Dec 2027 Term Corporate ETF 38,937 shares (about $939.16K)iShares iBonds Dec 2027 Term Treasury ETF 41,660 shares (about $929.86K) 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$68,717,258$941,050 ▼-1.4%483,0409.8%ETFIVEiShares S&P 500 Value ETF$67,954,084$37,894 ▼-0.1%297,6799.7%ETFIEFAiShares Core MSCI EAFE ETF$45,600,184$419,491 ▲0.9%470,6876.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$21,610,649$67,509 ▼-0.3%168,7013.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$18,126,303$600,382 ▲3.4%147,2732.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$17,607,563$143,014 ▼-0.8%109,8212.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$17,516,680$695,170 ▲4.1%286,5482.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$16,520,342$405,295 ▲2.5%329,0252.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$15,253,369$657,366 ▲4.5%197,5572.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,423,202$13,391 ▼-0.1%177,7132.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$13,241,748$969,884 ▲7.9%583,5941.9%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$13,137,653$1,096,681 ▲9.1%621,4591.9%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$12,366,682$867,434 ▲7.5%616,4851.8%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$12,308,501$890,441 ▲7.8%648,1571.8%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$12,205,385$945,702 ▲8.4%575,0471.7%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$11,836,861$1,830,260 ▲18.3%491,7681.7%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$11,691,819$812,211 ▲7.5%600,5041.7%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$11,144,694$1,702,090 ▲18.0%512,7271.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$9,748,855$439,938 ▲4.7%107,3191.4%ETFMSFTMicrosoft$9,154,113$126,685 ▼-1.4%17,8481.3%TechnologyLAM RESEARCH CORP$7,821,977$159,659 ▼-2.0%23,8101.1%COM NEWFLOTiShares Floating Rate Bond ETF$7,487,787$238,454 ▲3.3%146,6761.1%ETFISHARES TR$6,447,534$728,899 ▲12.7%261,7760.9%IBONDS DEC 2034IBDYiShares iBonds Dec 2033 Term Corporate ETF$6,416,392$756,700 ▲13.4%262,1080.9%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$6,340,199$732,691 ▲13.1%275,7810.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,974,779$99,276 ▲1.7%115,4320.9%ETFSLYVSPDR S&P 600 Small Cap Value ETF$5,569,120$55,774 ▲1.0%54,5190.8%ETFISHARES TR$4,971,727$656,461 ▲15.2%206,5530.7%IBONDS DEC 2035SLYGSPDR S&P 600 Small Cap Growth ETF$4,890,671$103,975 ▲2.2%45,7200.7%ETFISHARES TR$4,843,075$644,204 ▲15.3%204,9760.7%IBONDS DEC 2035ISHARES TR$4,802,707$610,528 ▲14.6%199,7930.7%IBONDS DEC 2034AVGOBroadcom$4,388,982$120,111 ▲2.8%12,4970.6%TechnologyVUGVanguard Growth ETF$4,326,542$174,002 ▼-3.9%48,0140.6%ETFIDEViShares Core MSCI International Developed Markets ETF$4,266,138$29,081 ▼-0.7%47,6770.6%ETFVBKVanguard Small-Cap Growth ETF$3,915,959$151,341 ▼-3.7%11,5920.6%ETFARISTA NETWORKS INC$3,848,258$175,495 ▼-4.4%18,9020.5%COM SHSTXNTexas Instruments$3,760,217$94,671 ▼-2.5%13,4250.5%TechnologyAMDAdvanced Micro Devices$3,653,431$103,387 ▼-2.8%5,9720.5%TechnologyGSThe Goldman Sachs Group$3,290,925$45,920 ▼-1.4%3,6550.5%FinanceEFAiShares MSCI EAFE ETF$3,242,693$16,934 ▼-0.5%31,2130.5%ETFAMZNAmazon.com$3,204,883$64,282 ▼-2.0%12,8630.5%Consumer DiscretionaryABBVAbbVie$3,152,012$41,856 ▼-1.3%12,0490.5%HealthcareLLYEli Lilly and Company$3,052,386$87,938 ▼-2.8%2,6380.4%HealthcareSCZiShares MSCI EAFE Small-Cap ETF$2,989,377$27,352 ▲0.9%35,4110.4%ETFCSCOCisco Systems$2,963,746$36,057 ▼-1.2%27,5360.4%TechnologyMCHPMicrochip Technology$2,841,501$44,018 ▲1.6%36,5370.4%TechnologyMRKMerck & Co., Inc.$2,825,455$71,203 ▼-2.5%19,4440.4%HealthcareGOOGLAlphabet$2,699,612$44,386 ▲1.7%7,8460.4%Communication ServicesVTVVanguard Value ETF$2,674,854$10,156 ▼-0.4%12,3790.4%ETFBACBank of America$2,626,553$5,171 ▲0.2%48,2560.4%FinanceAAPLApple$2,623,186$175,501 ▲7.2%7,8770.4%TechnologyUSBU.S. Bancorp$2,605,758$24,201 ▼-0.9%45,1140.4%FinanceDGROiShares Core Dividend Growth ETF$2,549,957$10,178 ▼-0.4%33,8240.4%ETFGOOGAlphabet$2,445,855$34,756 ▼-1.4%7,1780.3%Communication ServicesJNJJohnson & Johnson$2,435,251$19,855 ▼-0.8%9,1990.3%HealthcareCATCaterpillar$2,257,246$34,053 ▼-1.5%2,7840.3%IndustrialsTDToronto Dominion Bank$2,242,716$115,767 ▼-4.9%19,0820.3%FinanceVBRVanguard Small-Cap Value ETF$2,238,527$24,028 ▼-1.1%9,6890.3%ETFMUMicron Technology$2,176,020$257,757 ▼-10.6%2,0430.3%TechnologyEXXONMOBIL HOLDINGS CORP$2,060,901$2,060,901 ▲New Holding12,6630.3%COM SHSLMTLockheed Martin$2,038,101$37,177 ▲1.9%4,0020.3%IndustrialsSBUXStarbucks$1,948,079$12,215 ▼-0.6%20,7330.3%Consumer DiscretionaryDEDeere & Company$1,905,187$26,190 ▼-1.4%2,8370.3%IndustrialsPALANTIR TECHNOLOGIES INC$1,887,090$42,833 ▲2.3%10,0890.3%CL ASCHDSchwab US Dividend Equity ETF$1,851,835$9,759 ▼-0.5%56,9270.3%ETFBMOBank Of Montreal$1,828,712$26,927 ▼-1.5%10,9340.3%FinanceURIUnited Rentals$1,810,411$78,061 ▼-4.1%1,8090.3%IndustrialsGILDGilead Sciences$1,806,852$894 ▼0.0%12,1220.3%HealthcarePANWPalo Alto Networks$1,793,457$51,253 ▼-2.8%4,5140.3%TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,777,194$1,571,849 ▼-46.9%71,2020.3%ETFTGTTarget$1,740,180$3,134 ▼-0.2%11,1060.2%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$1,704,404$8,890 ▼-0.5%38,3440.2%ETFNTRNutrien$1,692,955$8,430 ▼-0.5%24,0990.2%MaterialsFTNTFortinet$1,658,555$152,663 ▼-8.4%9,2780.2%TechnologyAEPAmerican Electric Power$1,633,245$4,508 ▲0.3%13,7660.2%UtilitiesMRNAModerna$1,597,753$125,170 ▼-7.3%8,2970.2%HealthcareVEAVanguard FTSE Developed Markets ETF$1,594,9210.0%22,5880.2%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,563,774$1,464,281 ▼-48.4%71,3730.2%ETFWALMART INC$1,516,561$45,619 ▲3.1%14,5940.2%COMPCYInvesco Emerging Markets Sovereign Debt ETF$1,506,686$2,465 ▼-0.2%75,7890.2%ETFBOKFBOK Financial$1,486,739$107,568 ▼-6.7%11,7620.2%FinancePFEPfizer$1,484,307$30,117 ▲2.1%52,0440.2%HealthcareAMATApplied Materials$1,461,524$28,126 ▼-1.9%2,8580.2%TechnologyPSXPhillips 66$1,410,588$17,361 ▼-1.2%5,5250.2%EnergyMETAMeta Platforms$1,375,195$12,330 ▲0.9%1,8960.2%Communication ServicesUPSUnited Parcel Service$1,353,852$49,710 ▲3.8%14,4890.2%IndustrialsGWXSPDR S&P International Small Cap ETF$1,303,574$28,846 ▲2.3%28,6060.2%ETFJPMJPMorgan Chase & Co.$1,267,079$40,361 ▼-3.1%3,8300.2%FinanceBMYBristol Myers Squibb$1,252,930$4,555 ▲0.4%20,0790.2%HealthcareGSKGSK$1,178,094$3,854 ▲0.3%24,4570.2%HealthcareSJMJ. M. Smucker$1,173,523$23,069 ▲2.0%9,8690.2%Consumer StaplesGPCGenuine Parts$1,167,918$40,616 ▲3.6%9,2880.2%Consumer DiscretionaryCVXChevron$1,167,469$3,063 ▼-0.3%5,7170.2%EnergyVBVanguard Small-Cap ETF$1,156,167$9,104 ▼-0.8%4,0640.2%ETFCOPConocoPhillips$1,097,440$250 ▲0.0%8,7690.2%EnergyDHRDanaher$1,090,912$34,119 ▼-3.0%4,9240.2%HealthcareIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,089,215$939,164 ▼-46.3%45,1580.2%ETFDDOGDatadog$1,083,077$39,708 ▼-3.5%3,9550.2%TechnologyBRK.BBerkshire Hathaway$1,045,197$2,988 ▲0.3%2,0990.1%FinanceVTIVanguard Total Stock Market ETF$1,041,029$5,987 ▼-0.6%2,7820.1%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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