Probity Advisors, Inc. Portfolio Stock Holdings
Probity Advisors, Inc. disclosed 232 stock positions valued at approximately $699.2 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 232
- Portfolio Value
- $699.2M
Holdings by Sector
Probity Advisors, Inc. Portfolio Holdings in Q2 2026
226 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 9.67% | 297,845 | +694 | +0.23% | $67,628,682 |
| ISHARES TR | IVW | Other | 9.63% | 489,655 | -11,494 | -2.29% | $67,342,241 |
| ISHARES TR | IEFA | Other | 6.44% | 466,357 | +5,676 | +1.23% | $45,040,786 |
| ISHARES TR | IJS | Other | 3.31% | 169,228 | -2,146 | -1.25% | $23,130,089 |
| ISHARES TR | IJT | Other | 2.83% | 110,713 | -1,151 | -1.03% | $19,773,410 |
| SPDR SERIES TRUST | SPYG | Other | 2.42% | 142,395 | -5,844 | -3.94% | $16,943,581 |
| SPDR SERIES TRUST | SPYV | Other | 2.39% | 275,176 | -5,177 | -1.85% | $16,727,949 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.31% | 320,953 | -4,265 | -1.31% | $16,172,819 |
| ISHARES TR | HYG | Other | 2.16% | 189,043 | +6,195 | +3.39% | $15,117,758 |
| ISHARES INC | IEMG | Other | 2.11% | 177,878 | -4,141 | -2.28% | $14,735,428 |
| ISHARES TR | IBDU | Other | 1.79% | 540,849 | +40,408 | +8.07% | $12,526,068 |
| ISHARES TR | IBDV | Other | 1.78% | 569,582 | +50,580 | +9.75% | $12,416,879 |
| ISHARES TR | IBDW | Other | 1.71% | 573,243 | +48,639 | +9.27% | $11,946,379 |
| ISHARES TR | IBTK | Other | 1.68% | 601,267 | +52,503 | +9.57% | $11,748,762 |
| ISHARES TR | IBTJ | Other | 1.64% | 530,491 | +44,949 | +9.26% | $11,485,126 |
| ISHARES TR | IBTL | Other | 1.61% | 558,788 | +55,648 | +11.06% | $11,281,921 |
| LAM RESEARCH CORP | LRCX | Other | 1.51% | 24,296 | -5,324 | -17.97% | $10,528,385 |
| ISHARES TR | IBDX | Other | 1.50% | 415,729 | +111,634 | +36.71% | $10,472,212 |
| ISHARES TR | EMB | Other | 1.41% | 102,476 | +2,996 | +3.01% | $9,882,821 |
| ISHARES TR | IBTM | Other | 1.41% | 434,420 | +115,483 | +36.21% | $9,859,168 |
| ISHARES TR | FLOT | Other | 1.04% | 142,005 | +1,125 | +0.80% | $7,249,372 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 18,095 | -104 | -0.57% | $6,749,697 |
| ISHARES TR | IBDY | Other | 0.85% | 231,197 | +41,871 | +22.12% | $5,952,176 |
| SPDR SERIES TRUST | SLYV | Other | 0.84% | 53,973 | -1,985 | -3.55% | $5,888,988 |
| ISHARES TR | IBTO | Other | 0.84% | 243,911 | +46,837 | +23.77% | $5,885,974 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.84% | 113,514 | -3,591 | -3.07% | $5,877,773 |
| SPDR SERIES TRUST | SLYG | Other | 0.76% | 44,748 | -1,543 | -3.33% | $5,330,829 |
| BROADCOM INC | AVGO | Technology | 0.66% | 12,155 | -408 | -3.25% | $4,591,708 |
| VANGUARD INDEX FDS | VBK | Other | 0.63% | 12,040 | -488 | -3.90% | $4,402,848 |
| VANGUARD INDEX FDS | VUG | Other | 0.62% | 49,945 | +41,302 | +477.87% | $4,302,263 |
| ISHARES TR | IDEV | Other | 0.61% | 48,002 | -817 | -1.67% | $4,272,658 |
| TEXAS INSTRS INC | TXN | Technology | 0.59% | 13,763 | -979 | -6.64% | $4,102,303 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.54% | 3,706 | -149 | -3.87% | $3,748,260 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 6,141 | -635 | -9.37% | $3,567,368 |
| ISHARES TR | IBDT | Other | 0.48% | 134,177 | -115,471 | -46.25% | $3,387,974 |
| ARISTA NETWORKS INC | ANET | Other | 0.48% | 19,764 | -1,457 | -6.87% | $3,357,508 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.47% | 35,971 | -494 | -1.35% | $3,280,577 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 27,871 | -2,276 | -7.55% | $3,273,778 |
| ISHARES TR | EFA | Other | 0.47% | 31,376 | -309 | -0.98% | $3,259,314 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 2,714 | +39 | +1.46% | $3,255,259 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 13,121 | +203 | +1.57% | $3,127,323 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 12,209 | -79 | -0.64% | $3,072,351 |
| ISHARES TR | IBTI | Other | 0.44% | 138,205 | -119,533 | -46.38% | $3,059,862 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 2,826 | -49 | -1.70% | $3,009,414 |
| ISHARES TR | SCZ | Other | 0.41% | 35,087 | +182 | +0.52% | $2,886,589 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 7,717 | -245 | -3.08% | $2,757,778 |
| US BANCORP | USB | Financial Services | 0.39% | 45,533 | -2,720 | -5.64% | $2,750,216 |
| BANK OF AMER CORP | BAC | Financial Services | 0.39% | 48,161 | -383 | -0.79% | $2,744,192 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 12,426 | -107 | -0.85% | $2,707,998 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 2,285 | -415 | -15.37% | $2,637,553 |
| ISHARES TR | DGRO | Other | 0.37% | 33,959 | -508 | -1.47% | $2,573,784 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 7,280 | -169 | -2.27% | $2,572,266 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 19,934 | -385 | -1.89% | $2,561,549 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.35% | 20,067 | -874 | -4.17% | $2,436,745 |
| VANGUARD INDEX FDS | VBR | Other | 0.34% | 9,793 | -268 | -2.66% | $2,379,682 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 9,274 | -163 | -1.73% | $2,355,440 |
| UNITED RENTALS INC | URI | Industrials | 0.31% | 1,887 | +34 | +1.83% | $2,137,763 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.30% | 20,863 | -853 | -3.93% | $2,131,997 |
| APPLE INC | AAPL | Technology | 0.30% | 7,350 | -73 | -0.98% | $2,126,734 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 2,913 | -111 | -3.67% | $2,106,099 |
| ISHARES TR | IBDS | Other | 0.29% | 84,095 | -64,470 | -43.40% | $2,036,785 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 3,929 | +28 | +0.72% | $2,001,717 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.28% | 11,095 | -358 | -3.13% | $1,960,487 |
| ISHARES TR | IBTH | Other | 0.27% | 85,596 | -65,966 | -43.52% | $1,914,786 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.27% | 13,728 | +122 | +0.90% | $1,878,136 |
| DEERE & CO | DE | Industrials | 0.26% | 2,876 | -57 | -1.94% | $1,824,333 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 57,227 | -2,976 | -4.94% | $1,814,668 |
| BOK FINL CORP | BOKF | Financial Services | 0.25% | 12,613 | -81 | -0.64% | $1,751,710 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.24% | 38,544 | -400 | -1.03% | $1,709,825 |
| ISHARES TR | IBDR | Other | 0.24% | 70,374 | -55,207 | -43.96% | $1,705,167 |
| ISHARES TR | IBTG | Other | 0.24% | 71,811 | -53,014 | -42.47% | $1,643,744 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.24% | 75,913 | -2,246 | -2.87% | $1,643,520 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 22,588 | -144 | -0.63% | $1,609,377 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 14,155 | -185 | -1.29% | $1,603,245 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 4,643 | +265 | +6.05% | $1,583,356 |
| FORTINET INC | FTNT | Technology | 0.22% | 10,132 | -507 | -4.77% | $1,556,495 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.22% | 12,128 | +107 | +0.89% | $1,532,309 |
| NUTRIEN LTD | NTR | Basic Materials | 0.22% | 24,219 | -1,061 | -4.20% | $1,524,586 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.21% | 13,957 | -246 | -1.73% | $1,500,378 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 11,126 | -331 | -2.89% | $1,453,151 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 9,636 | -71 | -0.73% | $1,317,432 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 3,952 | -4 | -0.10% | $1,293,608 |
| GSK PLC | GSK | Healthcare | 0.18% | 24,377 | -75 | -0.31% | $1,277,842 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 4,096 | -502 | -10.92% | $1,241,455 |
| PFIZER INC | PFE | Healthcare | 0.18% | 50,988 | +2,110 | +4.32% | $1,227,801 |
| SPDR INDEX SHS FDS | GWX | Other | 0.18% | 27,973 | -215 | -0.76% | $1,224,097 |
| FLEX LTD | FLEX | Other | 0.17% | 7,540 | -691 | -8.40% | $1,222,008 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 20,006 | +1,467 | +7.91% | $1,152,746 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 9,860 | +128 | +1.32% | $1,150,330 |
| ISHARES TR | IJR | Other | 0.16% | 7,726 | -1 | -0.01% | $1,145,843 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.16% | 9,675 | -380 | -3.78% | $1,088,438 |
| DATADOG INC | DDOG | Technology | 0.15% | 4,100 | -285 | -6.50% | $1,067,476 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.15% | 3,371 | -53 | -1.55% | $1,060,483 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 1,879 | +72 | +3.98% | $1,058,619 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.15% | 8,965 | +1,253 | +16.25% | $1,057,732 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 2,093 | -46 | -2.15% | $1,047,316 |
| DTE ENERGY CO | DTE | Utilities | 0.15% | 6,804 | +31 | +0.46% | $1,036,747 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 2,798 | -12 | -0.43% | $1,035,266 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 3,640 | -284 | -7.24% | $983,928 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 7,200 | +944 | +15.09% | $974,884 |