Probity Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Probity Advisors, Inc. disclosed 226 stock positions valued at approximately $699.95M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $699.95M
Holdings by Sector
Probity Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 9.82% | 483,040 | -6,615 | -1.35% | $68,717,258 |
| ISHARES TR | IVE | Other | 9.71% | 297,679 | -166 | -0.06% | $67,954,084 |
| ISHARES TR | IEFA | Other | 6.51% | 470,687 | +4,330 | +0.93% | $45,600,184 |
| ISHARES TR | IJS | Other | 3.09% | 168,701 | -527 | -0.31% | $21,610,649 |
| SPDR SERIES TRUST | SPYG | Other | 2.59% | 147,273 | +4,878 | +3.43% | $18,126,303 |
| ISHARES TR | IJT | Other | 2.52% | 109,821 | -892 | -0.81% | $17,607,563 |
| SPDR SERIES TRUST | SPYV | Other | 2.50% | 286,548 | +11,372 | +4.13% | $17,516,680 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.36% | 329,025 | +8,072 | +2.52% | $16,520,342 |
| ISHARES TR | HYG | Other | 2.18% | 197,557 | +8,514 | +4.50% | $15,253,369 |
| ISHARES INC | IEMG | Other | 2.06% | 177,713 | -165 | -0.09% | $14,423,202 |
| ISHARES TR | IBDU | Other | 1.89% | 583,594 | +42,745 | +7.90% | $13,241,748 |
| ISHARES TR | IBDV | Other | 1.88% | 621,459 | +51,877 | +9.11% | $13,137,653 |
| ISHARES TR | IBDW | Other | 1.77% | 616,485 | +43,242 | +7.54% | $12,366,682 |
| ISHARES TR | IBTK | Other | 1.76% | 648,157 | +46,890 | +7.80% | $12,308,501 |
| ISHARES TR | IBTJ | Other | 1.74% | 575,047 | +44,556 | +8.40% | $12,205,385 |
| ISHARES TR | IBDX | Other | 1.69% | 491,768 | +76,039 | +18.29% | $11,836,861 |
| ISHARES TR | IBTL | Other | 1.67% | 600,504 | +41,716 | +7.47% | $11,691,819 |
| ISHARES TR | IBTM | Other | 1.59% | 512,727 | +78,307 | +18.03% | $11,144,694 |
| ISHARES TR | EMB | Other | 1.39% | 107,319 | +4,843 | +4.73% | $9,748,855 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 17,848 | -247 | -1.37% | $9,154,113 |
| LAM RESEARCH CORP | LRCX | Technology | 1.12% | 23,810 | -486 | -2.00% | $7,821,977 |
| ISHARES TR | FLOT | Other | 1.07% | 146,676 | +4,671 | +3.29% | $7,487,787 |
| ISHARES TR | IBDZ | Other | 0.92% | 261,776 | +29,594 | +12.75% | $6,447,534 |
| ISHARES TR | IBDY | Other | 0.92% | 262,108 | +30,911 | +13.37% | $6,416,392 |
| ISHARES TR | IBTO | Other | 0.91% | 275,781 | +31,870 | +13.07% | $6,340,199 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.85% | 115,432 | +1,918 | +1.69% | $5,974,779 |
| SPDR SERIES TRUST | SLYV | Other | 0.80% | 54,519 | +546 | +1.01% | $5,569,120 |
| ISHARES TR | IBCA | Other | 0.71% | 206,553 | +27,273 | +15.21% | $4,971,727 |
| SPDR SERIES TRUST | SLYG | Other | 0.70% | 45,720 | +972 | +2.17% | $4,890,671 |
| ISHARES TR | IBTQ | Other | 0.69% | 204,976 | +27,265 | +15.34% | $4,843,075 |
Showing 30 of 226 holdings in the latest reporting period.