Top Institutional Investors

Probity Advisors, Inc. — 13F Holdings & Portfolio

CIK 1676603 · latest 13F-HR filed 2026-07-31

Backtest portfolio

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 and exited 6; 127 existing positions rose in reported value and 50 fell.

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.

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AUM
$699.2M

Long-equity book

Holdings
232

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+8 / −6 / ↑127 / ↓50

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVE9.7% · +0%IVW9.6% · -2%IEFA6.4% · +1%IJS3.3% · -1%IJT2.8% · -1%SPYG2.4% · -4%SPYV2.4% · -2%SPDW2.3% · -1%HYG2.2% · +3%IEMG2.1% · -2%IBDU1.8% · +8%IBDV1.8% · +10%IBDW1.7% · +9%IBTK1.7% · +10%IBTJ1.6% · +9%IBTL1.6% · +11%LRCX1.5% · -18%IBDX1.5% · +37%EMB1.4% · +3%IBTM1.4% · +36%FLOT1.0% · +1%MSFT1.0% · -1%IBDZ0.9% · +21%IBDY0.9% · +22%SLYV0.8% · -4%IBTO0.8% · +24%SPEM0.8% · -3%SLYG0.8% · -3%AVGO0.7% · -3%IBCA0.7% · +28%IBTQ0.6% · +28%IBTP0.6% · +19%VBK0.6% · -4%VUG0.6% · +478%IDEV0.6% · -2%TXN0.6% · -7%GS0.5% · -4%AMD0.5% · -9%IBDT0.5% · -46%ANET0.5% · -7%MCHP0.5% · -1%CSCO0.5% · -8%EFA0.5% · -1%LLY0.5% · +2%AMZN0.4% · +2%ABBV0.4% · -1%IBTI0.4% · -46%CAT0.4% · -2%SCZ0.4% · +0%GOOGL0.4% · -3%USB0.4% · -6%BAC0.4% · -1%VTV0.4% · -1%MU0.4% · -15%DGRO0.4% · -2%GOOG0.4% · -2%MRK0.4% · -2%TD0.3% · -4%VBR0.3% · -3%JNJ0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$859.4M
Discretionary
$857.8M
Employees
9
Accounts
1,144
Address
10000 N. CENTRAL EXPRESSWAY
SUITE 1326
DALLAS, TX 75231
Phone
(214) 891-8131
Website
Name Title / Status Ownership Type
OZANNE, LINDA, M. ControlSECRETARY
since Jul 2002
Less than 5%Individual
OZANNE, MARSHALL, TYLER ControlTRUSTEE OF PROBITY SHAREHOLDER TRUST DTD 7/6/2005
since Apr 2024
Less than 5%Individual
OZANNE, PORTER, LOUIS ControlPRESIDENT/CHAIRMAN OF BOARD/CHIEF EXECUTIVE OFFICER
since Jul 2002
Less than 5%Individual
SORROW, CHRISTOPHER, TYLER ControlVICE PRESIDENT/CHIEF COMPLIANCE OFFICER/BOARD MEMBER/CHIEF OPERATIONS OFFICER/CHIEF FINANCIAL OFFICER
since Jan 2003
Less than 5%Individual
SORROW, CHRISTOPHER, TYLER ControlTRUSTEE OF PROBITY SHAREHOLDER TRUST DTD 7/6/2005
since Apr 2024
75% or moreIndividual
THE PROBITY SHAREHOLDERS TRUST DTD 07/06/2005TRUST
since Jul 2005
75% or moreDomestic Entity
OZANNE, LINDA, M. Control
Indirect owner via THE PORTER L. OZANNE III AND LINDA M. OZANNE JOINT LIVING TRUST DATED 10/30/84 & ANY AMENDMENTS THERETO
TRUSTEE
since Oct 1984
General partner, trustee or managerIndividual
OZANNE, PORTER, LOUIS Control
Indirect owner via THE PORTER L. OZANNE III AND LINDA M. OZANNE JOINT LIVING TRUST DATED 10/30/84 & ANY AMENDMENTS THERETO
TRUSTEE
since Oct 1984
General partner, trustee or managerIndividual
THE PORTER L. OZANNE AND LINDA M. OZANNE JOINT LIVING TRUST DATED 10/30/84 & ANY AMENDMENTS THERETO Control
Indirect owner via THE PROBITY SHAREHOLDERS TRUST DTD 7/06/2005
TRUST
since Jul 2005
50–75%Domestic Entity
Ownership & leadership changes · 2 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2025 filing
  • No longer listedJOHNSON, RUSSELL, SIMMS · TRUSTEE OF PROBITY SHAREHOLDER TRUST DTD 7/6/2005 · Less than 5% · control person · listed since Jul 2005
  • AddedOZANNE, MARSHALL, TYLER · TRUSTEE OF PROBITY SHAREHOLDER TRUST DTD 7/6/2005 · Less than 5% · control person
  • ChangedSORROW, CHRISTOPHER, TYLER · title VICE PRESIDENT/CHIEF COMPLIANCE OFFICER/BOARD MEMBER/CHIEF OPERATIONS OFFICER/CHIEF FINANCIAL OFFICER → TRUSTEE OF PROBITY SHAREHOLDER TRUST DTD 7/6/2005 / VICE PRESIDENT/CHIEF COMPLIANCE OFFICER/BOARD MEMBER/CHIEF OPERATIONS OFFICER/CHIEF FINANCIAL OFFICER; ownership Less than 5% → 75% or more
Mar 17, 2022 filing
  • ChangedOZANNE, PORTER, LOUIS · title PRESIDENT/CHAIRMAN OF BOARD → PRESIDENT/CHAIRMAN OF BOARD/CHIEF EXECUTIVE OFFICER
  • ChangedSORROW, CHRISTOPHER, TYLER · title VICE PRESIDENT/CHIEF COMPLIANCE OFFICER/BOARD MEMBER → VICE PRESIDENT/CHIEF COMPLIANCE OFFICER/BOARD MEMBER/CHIEF OPERATIONS OFFICER/CHIEF FINANCIAL OFFICER
Mar 29, 2012 filing (earliest on record)
  • ListedJOHNSON, RUSSELL, SIMMS · TRUSTEE OF PROBITY SHAREHOLDER TRUST DTD 7/6/2005 · Less than 5% · control person
  • ListedOZANNE, LINDA, M. · SECRETARY · Less than 5% · control person
  • ListedOZANNE, LINDA, M. · TRUSTEE · General partner, trustee or manager · indirect via THE PORTER L. OZANNE III AND LINDA M. OZANNE JOINT LIVING TRUST DATED 10/30/84 & ANY AMENDMENTS THERETO · control person
  • ListedOZANNE, PORTER, LOUIS · PRESIDENT/CHAIRMAN OF BOARD · Less than 5% · control person
  • ListedOZANNE, PORTER, LOUIS · TRUSTEE · General partner, trustee or manager · indirect via THE PORTER L. OZANNE III AND LINDA M. OZANNE JOINT LIVING TRUST DATED 10/30/84 & ANY AMENDMENTS THERETO · control person
  • ListedSORROW, CHRISTOPHER, TYLER · VICE PRESIDENT/CHIEF COMPLIANCE OFFICER/BOARD MEMBER · Less than 5% · control person
  • ListedTHE PORTER L. OZANNE AND LINDA M. OZANNE JOINT LIVING TRUST DATED 10/30/84 & ANY AMENDMENTS THERETO · TRUST · 50–75% · indirect via THE PROBITY SHAREHOLDERS TRUST DTD 7/06/2005 · control person
  • ListedTHE PROBITY SHAREHOLDERS TRUST DTD 07/06/2005 · TRUST · 75% or more

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 127 →

Top Trims

Show all 50 →

New Positions

Show all 8 →

Exited Positions

Show all 6 →

Probity Advisors, Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
10000 N. CENTRAL EXPRESSWAY, #1326
DALLAS, TX 75231
Phone
(214) 891-8131
Filing Manager
Probity Advisors, Inc.
DALLAS, TX
Signatory
Christopher Sorrow
Chief Compliance Officer