Probity Advisors, Inc. — 13F Holdings & Portfolio
CIK 1676603 · latest 13F-HR filed 2026-07-31
Probity Advisors, Inc. manages $699.2M in 13F-reported U.S. long-equity assets across 232 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVE (9.67%), IVW (9.63%), IEFA (6.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 127, and trimmed 50.
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.
DALLAS, TX 75231
$699.2M
Long-equity book
232
Distinct positions
2026-06-30
Filed 2026-07-31
+8 / −6 / ↑127 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.7M +18.8%
- ISHARES TR$4.9M +7.8%
- LAM RESEARCH CORP$4.2M +66.4%
- ISHARES TR$3.6M +22.1%
- ISHARES TR$3.3M +8.0%
Top Trims
- ISHARES TR-$2.9M -46.4%
- ISHARES TR-$2.7M -46.7%
- ISHARES TR-$1.6M -43.4%
- ISHARES TR-$1.5M -43.7%
- ISHARES TR-$1.3M -44.0%
New Positions
- CHIPOTLE MEXICAN GRILL INC$358.3K
- UNITEDHEALTH GROUP INC$246.5K
- SONIC AUTOMOTIVE INC$240.7K
- NVIDIA CORPORATION$233.1K
- KEURIG DR PEPPER INC$229.9K
Exited Positions
- COGNIZANT TECHNOLOGY SOLUTIO$274.4K
- ISHARES TR$266.5K
- NORTHROP GRUMMAN CORP$242.2K
- AMERICAN WTR WKS CO INC NEW$213.8K
- COSTCO WHOLESALE CORPORATION$208.3K
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 | $67.6M | 9.67% | 297,845 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $67.3M | 9.63% | 489,655 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $45.0M | 6.44% | 466,357 | SH |
| 4 | ISHARES TR | IJS | 464287879 | $23.1M | 3.31% | 169,228 | SH |
| 5 | ISHARES TR | IJT | 464287887 | $19.8M | 2.83% | 110,713 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $16.9M | 2.42% | 142,395 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $16.7M | 2.39% | 275,176 | SH |
| 8 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $16.2M | 2.31% | 320,953 | SH |
| 9 | ISHARES TR | HYG | 464288513 | $15.1M | 2.16% | 189,043 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $14.7M | 2.11% | 177,878 | SH |
| 11 | ISHARES TR | IBDU | 46436E205 | $12.5M | 1.79% | 540,849 | SH |
| 12 | ISHARES TR | IBDV | 46436E726 | $12.4M | 1.78% | 569,582 | SH |
| 13 | ISHARES TR | IBDW | 46436E486 | $11.9M | 1.71% | 573,243 | SH |
| 14 | ISHARES TR | IBTK | 46436E593 | $11.7M | 1.68% | 601,267 | SH |
| 15 | ISHARES TR | IBTJ | 46436E825 | $11.5M | 1.64% | 530,491 | SH |
| 16 | ISHARES TR | IBTL | 46436E460 | $11.3M | 1.61% | 558,788 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $10.5M | 1.51% | 24,296 | SH |
| 18 | ISHARES TR | IBDX | 46436E312 | $10.5M | 1.50% | 415,729 | SH |
| 19 | ISHARES TR | EMB | 464288281 | $9.9M | 1.41% | 102,476 | SH |
| 20 | ISHARES TR | IBTM | 46436E296 | $9.9M | 1.41% | 434,420 | SH |
| 21 | ISHARES TR | FLOT | 46429B655 | $7.2M | 1.04% | 142,005 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 0.97% | 18,095 | SH |
| 23 | ISHARES TR | IBDZ | 46438G653 | $6.0M | 0.87% | 232,182 | SH |
| 24 | ISHARES TR | IBDY | 46436E130 | $6.0M | 0.85% | 231,197 | SH |
| 25 | SPDR SERIES TRUST | SLYV | 78464A300 | $5.9M | 0.84% | 53,973 | SH |
| 26 | ISHARES TR | IBTO | 46436E148 | $5.9M | 0.84% | 243,911 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.9M | 0.84% | 113,514 | SH |
| 28 | SPDR SERIES TRUST | SLYG | 78464A201 | $5.3M | 0.76% | 44,748 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 0.66% | 12,155 | SH |
| 30 | ISHARES TR | IBCA | 46438G372 | $4.6M | 0.66% | 179,280 | SH |
| 31 | ISHARES TR | IBTQ | 46438G422 | $4.5M | 0.64% | 177,711 | SH |
| 32 | ISHARES TR | IBTP | 46438G646 | $4.4M | 0.63% | 174,395 | SH |
| 33 | VANGUARD INDEX FDS | VBK | 922908595 | $4.4M | 0.63% | 12,040 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $4.3M | 0.62% | 49,945 | SH |
| 35 | ISHARES TR | IDEV | 46435G326 | $4.3M | 0.61% | 48,002 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $4.1M | 0.59% | 13,763 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.7M | 0.54% | 3,706 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.6M | 0.51% | 6,141 | SH |
| 39 | ISHARES TR | IBDT | 46435U515 | $3.4M | 0.48% | 134,177 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $3.4M | 0.48% | 19,764 | SH |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $3.3M | 0.47% | 35,971 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 0.47% | 27,871 | SH |
| 43 | ISHARES TR | EFA | 464287465 | $3.3M | 0.47% | 31,376 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 0.47% | 2,714 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.45% | 13,121 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $3.1M | 0.44% | 12,209 | SH |
| 47 | ISHARES TR | IBTI | 46436E833 | $3.1M | 0.44% | 138,205 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 0.43% | 2,826 | SH |
| 49 | ISHARES TR | SCZ | 464288273 | $2.9M | 0.41% | 35,087 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 0.39% | 7,717 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $699.2M | 232 | 0001676603-26-000004 |
| 2026-03-31 | 2026-04-28 | $631.2M | 230 | 0001676603-26-000002 |
| 2025-12-31 | 2026-01-27 | $624.4M | 232 | 0001676603-26-000001 |