Probity Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Probity Advisors, Inc. disclosed 228 stock positions valued at approximately $699.21M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $699.21M
Holdings by Sector
Probity Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 228 holdings in the latest reporting period.