Probity Advisors, Inc. — 13F Holdings & Portfolio
CIK 1676603 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$631.2M
Long-equity book
Holdings
230
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+7 / −9 / ↑86 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.0M +109.5%
- ISHARES TR$3.8M +108.7%
- ISHARES TR$1.4M +68.5%
- ISHARES TR$1.4M +62.9%
- ISHARES TR$1.3M +37.7%
Top Trims
- ISHARES TR-$4.2M -39.8%
- ISHARES TR-$3.7M -39.1%
- ISHARES TR-$3.3M -5.4%
- MICROSOFT CORP-$2.4M -26.1%
- ISHARES TR-$2.1M -36.7%
New Positions
- DANAHER CORP DEL$941.2K
- ISHARES TR$556.6K
- NISOURCE INC$220.4K
- AMERICAN WTR WKS CO INC NEW$213.8K
- DOMINION ENERGY INC$210.9K
Exited Positions
- LULULEMON ATHLETICA INC$340.0K
- CAPITAL ONE FINL CORP$293.5K
- QUALCOMM INC$276.2K
- NVIDIA CORPORATION$258.4K
- BLUE OWL CAPITAL INC$235.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVE | 464287408 | $62.7M | 9.94% | 297,151 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $56.7M | 8.98% | 501,149 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $41.7M | 6.61% | 460,681 | SH |
| 4 | ISHARES TR | IJS | 464287879 | $20.3M | 3.22% | 171,374 | SH |
| 5 | ISHARES TR | IJT | 464287887 | $16.2M | 2.56% | 111,864 | SH |
| 6 | SPDR SERIES TRUST | SPYV | 78464A508 | $15.9M | 2.51% | 280,353 | SH |
| 7 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $14.8M | 2.35% | 325,218 | SH |
| 8 | ISHARES TR | HYG | 464288513 | $14.5M | 2.30% | 182,848 | SH |
| 9 | SPDR SERIES TRUST | SPYG | 78464A409 | $14.5M | 2.30% | 148,239 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $12.7M | 2.01% | 182,019 | SH |
| 11 | ISHARES TR | IBDU | 46436E205 | $11.6M | 1.84% | 500,441 | SH |
| 12 | ISHARES TR | IBDV | 46436E726 | $11.4M | 1.80% | 519,002 | SH |
| 13 | ISHARES TR | IBDW | 46436E486 | $11.0M | 1.74% | 524,604 | SH |
| 14 | ISHARES TR | IBTK | 46436E593 | $10.8M | 1.71% | 548,764 | SH |
| 15 | ISHARES TR | IBTJ | 46436E825 | $10.6M | 1.68% | 485,542 | SH |
| 16 | ISHARES TR | IBTL | 46436E460 | $10.3M | 1.63% | 503,140 | SH |
| 17 | ISHARES TR | EMB | 464288281 | $9.3M | 1.48% | 99,480 | SH |
| 18 | ISHARES TR | IBDX | 46436E312 | $7.7M | 1.22% | 304,095 | SH |
| 19 | ISHARES TR | IBTM | 46436E296 | $7.3M | 1.16% | 318,937 | SH |
| 20 | ISHARES TR | FLOT | 46429B655 | $7.2M | 1.14% | 140,880 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 1.07% | 18,199 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $6.3M | 1.00% | 29,620 | SH |
| 23 | ISHARES TR | IBDT | 46435U515 | $6.3M | 1.00% | 249,648 | SH |
| 24 | ISHARES TR | IBTI | 46436E833 | $5.7M | 0.91% | 257,738 | SH |
| 25 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.5M | 0.87% | 117,105 | SH |
| 26 | SPDR SERIES TRUST | SLYV | 78464A300 | $5.3M | 0.84% | 55,958 | SH |
| 27 | ISHARES TR | IBDZ | 46438G653 | $5.0M | 0.79% | 192,357 | SH |
| 28 | ISHARES TR | IBDY | 46436E130 | $4.9M | 0.78% | 189,326 | SH |
| 29 | ISHARES TR | IBTO | 46436E148 | $4.8M | 0.76% | 197,074 | SH |
| 30 | SPDR SERIES TRUST | SLYG | 78464A201 | $4.5M | 0.71% | 46,291 | SH |
| 31 | ISHARES TR | IDEV | 46435G326 | $4.1M | 0.65% | 48,819 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 0.62% | 12,563 | SH |
| 33 | VANGUARD INDEX FDS | VBK | 922908595 | $3.8M | 0.60% | 12,528 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $3.8M | 0.60% | 8,643 | SH |
| 35 | ISHARES TR | IBTP | 46438G646 | $3.8M | 0.60% | 146,578 | SH |
| 36 | ISHARES TR | IBDS | 46435UAA9 | $3.6M | 0.57% | 148,565 | SH |
| 37 | ISHARES TR | IBCA | 46438G372 | $3.6M | 0.57% | 140,220 | SH |
| 38 | ISHARES TR | IBTQ | 46438G422 | $3.5M | 0.55% | 138,420 | SH |
| 39 | ISHARES TR | IBTH | 46436E841 | $3.4M | 0.54% | 151,562 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.3M | 0.52% | 3,855 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $3.1M | 0.49% | 31,685 | SH |
| 42 | ISHARES TR | IBDR | 46435GAA0 | $3.0M | 0.48% | 125,581 | SH |
| 43 | TEXAS INSTRS INC | TXN | 882508104 | $2.9M | 0.45% | 14,742 | SH |
| 44 | ISHARES TR | IBTG | 46436E858 | $2.9M | 0.45% | 124,825 | SH |
| 45 | ISHARES TR | SCZ | 464288273 | $2.7M | 0.43% | 34,905 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.43% | 12,918 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 0.42% | 12,288 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $2.6M | 0.41% | 21,221 | SH |
| 49 | US BANCORP | USB | 902973304 | $2.5M | 0.40% | 48,253 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.39% | 2,675 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $631.2M | 230 | 0001676603-26-000002 |
| 2025-12-31 | 2026-01-27 | $624.4M | 232 | 0001676603-26-000001 |