Probity Advisors, Inc. Portfolio Stock Holdings
Probity Advisors, Inc. disclosed 230 stock positions valued at approximately $631.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 230
- Portfolio Value
- $631.2M
Holdings by Sector
Probity Advisors, Inc. Portfolio Holdings in Q1 2026
224 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 9.94% | 297,151 | +4,511 | +1.54% | $62,743,359 |
| ISHARES TR | IVW | Other | 8.98% | 501,149 | +14,790 | +3.04% | $56,684,992 |
| ISHARES TR | IEFA | Other | 6.61% | 460,681 | +7,312 | +1.61% | $41,705,493 |
| ISHARES TR | IJS | Other | 3.22% | 171,374 | -1,766 | -1.02% | $20,299,222 |
| ISHARES TR | IJT | Other | 2.56% | 111,864 | +1,857 | +1.69% | $16,187,857 |
| SPDR SERIES TRUST | SPYV | Other | 2.51% | 280,353 | +2,274 | +0.82% | $15,862,344 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.35% | 325,218 | -6,432 | -1.94% | $14,846,179 |
| ISHARES TR | HYG | Other | 2.30% | 182,848 | +4,651 | +2.61% | $14,547,362 |
| SPDR SERIES TRUST | SPYG | Other | 2.30% | 148,239 | +3,463 | +2.39% | $14,514,080 |
| ISHARES INC | IEMG | Other | 2.01% | 182,019 | +73 | +0.04% | $12,695,814 |
| ISHARES TR | IBDU | Other | 1.84% | 500,441 | +47,847 | +10.57% | $11,640,262 |
| ISHARES TR | IBDV | Other | 1.80% | 519,002 | +53,065 | +11.39% | $11,360,945 |
| ISHARES TR | IBDW | Other | 1.74% | 524,604 | +48,052 | +10.08% | $10,979,956 |
| ISHARES TR | IBTK | Other | 1.71% | 548,764 | +61,826 | +12.70% | $10,821,624 |
| ISHARES TR | IBTJ | Other | 1.68% | 485,542 | +48,156 | +11.01% | $10,605,689 |
| ISHARES TR | IBTL | Other | 1.63% | 503,140 | +51,276 | +11.35% | $10,263,494 |
| ISHARES TR | EMB | Other | 1.48% | 99,480 | +3,615 | +3.77% | $9,344,189 |
| ISHARES TR | IBDX | Other | 1.22% | 304,095 | +160,414 | +111.65% | $7,684,487 |
| ISHARES TR | IBTM | Other | 1.16% | 318,937 | +167,046 | +109.98% | $7,313,364 |
| ISHARES TR | FLOT | Other | 1.14% | 140,880 | +4,265 | +3.12% | $7,177,841 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 18,199 | -642 | -3.41% | $6,736,779 |
| LAM RESEARCH CORP | LRCX | Other | 1.00% | 29,620 | -2,811 | -8.67% | $6,328,705 |
| ISHARES TR | IBDT | Other | 1.00% | 249,648 | -163,028 | -39.51% | $6,323,596 |
| ISHARES TR | IBTI | Other | 0.91% | 257,738 | -163,760 | -38.85% | $5,743,180 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.87% | 117,105 | -1,181 | -1.00% | $5,493,405 |
| SPDR SERIES TRUST | SLYV | Other | 0.84% | 55,958 | -856 | -1.51% | $5,292,503 |
| ISHARES TR | IBDY | Other | 0.78% | 189,326 | +49,306 | +35.21% | $4,894,074 |
| ISHARES TR | IBTO | Other | 0.76% | 197,074 | +54,873 | +38.59% | $4,806,600 |
| SPDR SERIES TRUST | SLYG | Other | 0.71% | 46,291 | +494 | +1.08% | $4,472,588 |
| ISHARES TR | IDEV | Other | 0.65% | 48,819 | -596 | -1.21% | $4,079,803 |
| BROADCOM INC | AVGO | Technology | 0.62% | 12,563 | -432 | -3.32% | $3,888,491 |
| VANGUARD INDEX FDS | VBK | Other | 0.60% | 12,528 | -593 | -4.52% | $3,786,439 |
| VANGUARD INDEX FDS | VUG | Other | 0.60% | 8,643 | -71 | -0.81% | $3,775,322 |
| ISHARES TR | IBDS | Other | 0.57% | 148,565 | -85,704 | -36.58% | $3,601,227 |
| ISHARES TR | IBTH | Other | 0.54% | 151,562 | -89,192 | -37.05% | $3,399,540 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 3,855 | -171 | -4.25% | $3,261,394 |
| ISHARES TR | EFA | Other | 0.49% | 31,685 | -1,324 | -4.01% | $3,077,564 |
| ISHARES TR | IBDR | Other | 0.48% | 125,581 | -81,642 | -39.40% | $3,044,074 |
| TEXAS INSTRS INC | TXN | Technology | 0.45% | 14,742 | -1,425 | -8.81% | $2,861,962 |
| ISHARES TR | IBTG | Other | 0.45% | 124,825 | -84,277 | -40.30% | $2,860,366 |
| ISHARES TR | SCZ | Other | 0.43% | 34,905 | +1,019 | +3.01% | $2,736,864 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 12,918 | +879 | +7.30% | $2,690,432 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 12,288 | -224 | -1.79% | $2,672,552 |
| ARISTA NETWORKS INC | ANET | Other | 0.41% | 21,221 | -553 | -2.54% | $2,605,514 |
| US BANCORP | USB | Financial Services | 0.40% | 48,253 | -769 | -1.57% | $2,509,648 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 2,675 | -98 | -3.53% | $2,460,386 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 12,533 | +110 | +0.89% | $2,458,975 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 20,319 | -503 | -2.42% | $2,444,188 |
| ISHARES TR | DGRO | Other | 0.38% | 34,467 | -216 | -0.62% | $2,418,865 |
| BANK AMERICA CORP | BAC | Financial Services | 0.37% | 48,544 | -649 | -1.32% | $2,366,501 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.37% | 3,901 | -208 | -5.06% | $2,357,742 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.37% | 36,465 | +1,032 | +2.91% | $2,356,019 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 30,147 | -1,294 | -4.12% | $2,339,117 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 9,437 | -417 | -4.23% | $2,306,864 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 7,962 | -319 | -3.85% | $2,289,570 |
| VANGUARD INDEX FDS | VBR | Other | 0.35% | 10,061 | -158 | -1.55% | $2,185,825 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 7,449 | -563 | -7.03% | $2,136,839 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 2,875 | -76 | -2.58% | $2,036,826 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.31% | 20,941 | -645 | -2.99% | $1,954,012 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.31% | 21,716 | -829 | -3.68% | $1,945,543 |
| NUTRIEN LTD | NTR | Basic Materials | 0.30% | 25,280 | -797 | -3.06% | $1,907,629 |
| APPLE INC | AAPL | Technology | 0.30% | 7,423 | -24 | -0.32% | $1,883,782 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 60,203 | - | - | $1,847,028 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.28% | 13,606 | -186 | -1.35% | $1,783,440 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 14,340 | -449 | -3.04% | $1,782,206 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 12,021 | -419 | -3.37% | $1,675,430 |
| DEERE & CO | DE | Industrials | 0.26% | 2,933 | -2 | -0.07% | $1,652,159 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 9,707 | -57 | -0.58% | $1,646,888 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.26% | 78,159 | -4,181 | -5.08% | $1,633,515 |
| BOK FINL CORP | BOKF | Financial Services | 0.26% | 12,694 | -153 | -1.19% | $1,625,601 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.25% | 11,453 | -332 | -2.82% | $1,550,049 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.24% | 38,944 | - | - | $1,513,375 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 22,732 | -125 | -0.55% | $1,456,651 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 9,732 | +359 | +3.83% | $1,423,597 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 14,203 | +281 | +2.02% | $1,397,291 |
| TARGET CORP | TGT | Consumer Defensive | 0.22% | 11,457 | +320 | +2.87% | $1,388,574 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 6,776 | -393 | -5.48% | $1,378,442 |
| PFIZER INC | PFE | Healthcare | 0.22% | 48,878 | +4,078 | +9.10% | $1,372,506 |
| UNITED RENTALS INC | URI | Industrials | 0.21% | 1,853 | +130 | +7.54% | $1,350,022 |
| GSK PLC | GSK | Healthcare | 0.21% | 24,452 | -323 | -1.30% | $1,349,506 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 3,924 | -255 | -6.10% | $1,219,540 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 4,598 | - | - | $1,204,201 |
| SPDR INDEX SHS FDS | GWX | Other | 0.19% | 28,188 | -1,171 | -3.99% | $1,190,358 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 5,710 | -251 | -4.21% | $1,181,399 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 8,890 | +408 | +4.81% | $1,173,480 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 3,956 | -115 | -2.82% | $1,163,697 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 13,252 | -163 | -1.22% | $1,148,321 |
| SANOFI SA | SNY | Healthcare | 0.18% | 23,679 | +1,155 | +5.13% | $1,140,854 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 18,539 | +1,135 | +6.52% | $1,124,390 |
| PHILLIPS 66 | PSX | Energy | 0.17% | 5,820 | -346 | -5.61% | $1,060,288 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,807 | +64 | +3.67% | $1,033,955 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 3,024 | -153 | -4.82% | $1,033,573 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 2,139 | -60 | -2.73% | $1,025,009 |
| DTE ENERGY CO | DTE | Utilities | 0.16% | 6,773 | -80 | -1.17% | $990,356 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.16% | 5,455 | +270 | +5.21% | $982,967 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.16% | 3,424 | -168 | -4.68% | $982,688 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 6,256 | +410 | +7.01% | $971,435 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.15% | 10,055 | +636 | +6.75% | $969,704 |
| ISHARES TR | IJR | Other | 0.15% | 7,727 | -187 | -2.36% | $960,543 |
| DANAHER CORP DEL | DHR | Healthcare | 0.15% | 4,964 | +4,964 | +100.00% | $941,174 |