PA
Probity Advisors, Inc.'s 13F Portfolio ($699.2M, Q2 2026)
Probity Advisors, Inc.CIK: 0001676603
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$699.2M
Reporting period: 2026-06-30 · Number of holdings: 232
Probity Advisors, Inc. disclosed 232 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $699.2M and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 12.61
- Portfolio Stability
- 15.81
- Momentum
- 100
- Sector conviction
- 53.71
- Diversification
- 100
- Sizing Uniformity
- 74.82
Probity Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 232 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVW
-2.3% $10.7M
Trim IBDT
-46.3% -$2.9M
Add LRCX
-18.0% $4.2M
Trim IBTI
-46.4% -$2.7M
Add AMD
-9.4% $2.2M
Add IBDX
+36.7% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.67% | -0.27% | +0.23% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.63% | +0.65% | -2.29% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.44% | -0.17% | +1.23% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.31% | +0.09% | -1.25% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.83% | +0.27% | -1.03% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.42% | +0.12% | -3.94% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.39% | -0.12% | -1.85% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.31% | -0.04% | -1.31% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.16% | -0.14% | +3.39% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.11% | +0.10% | -2.27% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.79% | -0.05% | +8.07% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.78% | -0.02% | +9.75% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.71% | -0.03% | +9.27% | |
| 14 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.68% | -0.03% | +9.57% | |
| 15 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.64% | -0.04% | +9.26% | |
| 16 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.61% | -0.02% | +11.06% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.51% | +0.51% | -17.97% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.50% | +0.28% | +36.71% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.41% | -0.07% | +3.01% | |
| 20 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.41% | +0.25% | +36.21% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.04% | -0.10% | +0.80% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.10% | -0.57% | |
| 23 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.87% | +0.07% | +20.70% | |
| 24 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.85% | +0.07% | +22.12% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.84% | — | -3.55% | |
| 26 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.84% | +0.08% | +23.77% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.84% | -0.03% | -3.07% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.76% | +0.05% | -3.33% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.04% | -3.25% | |
| 30 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.66% | +0.09% | +27.86% | |
| 31 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-Other | 0.64% | +0.09% | +28.39% | |
| 32 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.63% | +0.03% | +18.98% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.63% | +0.03% | -3.90% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.02% | +477.87% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.61% | -0.04% | -1.67% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.14% | -6.64% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.02% | -3.87% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.29% | -9.37% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.48% | -0.52% | -46.25% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | +0.07% | -6.87% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.47% | +0.10% | -1.35% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.10% | -7.55% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -0.02% | -0.98% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.08% | +1.46% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.02% | +1.57% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | -0.64% | |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.44% | -0.47% | -46.38% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.11% | -1.70% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.41% | -0.02% | +0.52% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.03% | -3.08% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.8%
- Stdev
- +10%
- Beta
- +0.72
- Alpha
- +1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.13
- Calmar
- +3.38
- Information Ratio
- -0.9
- Tracking Error
- +5.2%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.54
- Stdev Sectors
- +9%
- Skewness
- -0.15
- Kurtosis
- -0.38
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 232 | $699.2M | 16 | ||
| 2026 Q1 | 230 | $631.2M | 12 | ||
| 2025 Q4 | 232 | $624.4M | 9 | ||
| 2025 Q3 | 235 | $616.9M | 21 | ||
| 2025 Q2 | 230 | $569.4M | 0 | ||
| 2025 Q1 | 227 | $520.8M | 11 | ||
| 2024 Q4 | 231 | $519.5M | 100 | ||
| 2024 Q3 | 227 | $522.2M | 0 | ||
| 2024 Q2 | 207 | $482.7M | 0 | ||
| 2024 Q1 | 209 | $483.6M | 0 | ||
| 2023 Q4 | 202 | $459.0M | 0 | ||
| 2023 Q3 | 179 | $433.7M | 0 | ||
| 2023 Q2 | 188 | $458.0M | 0 | ||
| 2022 Q4 | 182 | $441.5M | 0 | ||
| 2022 Q3 | 171 | $402.9M | 0 | ||
| 2022 Q2 | 177 | $431.8M | 0 | ||
| 2022 Q1 | 186 | $484.7M | 0 | ||
| 2021 Q4 | 196 | $505.6M | 0 | ||
| 2021 Q3 | 203 | $484.0M | 0 | ||
| 2021 Q2 | 199 | $474.9M | 97 | ||
| 2021 Q1 | 195 | $447.8M | 25 | ||
| 2020 Q3 | 181 | $353.5M | 11 | ||
| 2020 Q2 | 168 | $322.8M | 74 | ||
| 2020 Q1 | 162 | $272.2M | 23 | ||
| 2019 Q4 | 178 | $330.9M | 11 | ||
| 2019 Q3 | 172 | $308.1M | 6 | ||
| 2019 Q2 | 169 | $301.2M | 9 | ||
| 2019 Q1 | 164 | $290.8M | 12 | ||
| 2018 Q4 | 155 | $269.5M | 36 | ||
| 2018 Q3 | 157 | $308.0M | 13 | ||
| 2018 Q2 | 161 | $284.3M | 17 | ||
| 2018 Q1 | 155 | $288.8M | 25 | ||
| 2017 Q4 | 156 | $286.0M | 21 | ||
| 2017 Q3 | 141 | $268.8M | 13 | ||
| 2017 Q2 | 139 | $264.9M | 6 | ||
| 2017 Q1 | 138 | $257.9M | 12 | ||
| 2016 Q4 | 132 | $237.8M | 13 | ||
| 2016 Q3 | 136 | $231.8M | 14 | ||
| 2016 Q2 | 131 | $223.2M | 0 |
Holding changes this quarter
Probity Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Chipotle Mexican Grill Inc (CMG); Sold out: Cognizant Tech Solutions-a (CTSH); Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Unitedhealth Group Inc (UNH); Sold out: Northrop Grumman CORP (NOC).
Showing top 200 changes by size (of 238 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.7% | -2.29% | Trim |
| 2 | LRCX | Lam Research CORP | +0.5% | -17.97% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.3% | -9.37% | Trim |
| 4 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.3% | +36.71% | Add |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | +0.3% | -1.03% | Trim |
| 6 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.3% | +36.21% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | -15.37% | Trim |
| 8 | TXN | Texas Instruments Inc | +0.1% | -6.64% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.1% | -3.67% | Trim |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -3.94% | Trim |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | +6.05% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | -1.70% | Trim |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | -2.27% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -7.55% | Trim |
| 15 | MCHP | Microchip Technology Inc | +0.1% | -1.35% | Trim |
| 16 | URI | United Rentals Inc | +0.1% | +1.83% | Add |
| 17 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -1.25% | Trim |
| 18 | IBCA | Ishares Ibonds Dec 2035 Tc | +0.1% | +27.86% | Add |
| 19 | IBTQ | Ishares Ibonds Dec 2035 Tt | +0.1% | +28.39% | Add |
| 20 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.1% | +23.77% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +1.46% | Add |
| 22 | FTNT | Fortinet Inc | +0.1% | -4.77% | Trim |
| 23 | FLEX | Flex Ltd. | +0.1% | -8.40% | Trim |
| 24 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | +22.12% | Add |
| 25 | IBDZ | Isharesibondsdec2034tmcorp | +0.1% | +20.70% | Add |
| 26 | ANET | Arista Networks Inc | +0.1% | -6.87% | Trim |
| 27 | DDOG | Datadog Inc - Class A | +0.1% | -6.50% | Trim |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | -3.33% | Trim |
| 29 | FROG | JFrog Ltd. | +0.1% | +8.66% | Add |
| 30 | KLAC | Kla CORP | +0.1% | +852.88% | Add |
| 31 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 32 | AVGO | Broadcom Inc | 0% | -3.25% | Trim |
| 33 | TD | Toronto-dominion Bank | 0% | -4.17% | Trim |
| 34 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 35 | IBTP | Ishares Ibonds Dec 2034 ETF | 0% | +18.98% | Add |
| 36 | VBK | Vanguard Small-cap Grwth ETF | 0% | -3.90% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -3.08% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -2.27% | Trim |
| 39 | BMO | Bank Of Montreal | 0% | -3.13% | Trim |
| 40 | TWLO | Twilio Inc - A | 0% | -5.22% | Trim |
| 41 | SAH | Sonic Automotive Inc-class A | 0% | NEW | New buy |
| 42 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 43 | KDP | Keurig Dr Pepper Inc | 0% | NEW | New buy |
| 44 | TKR | Timken Co | 0% | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 46 | FNF | Fidelity National Financial | 0% | NEW | New buy |
| 47 | VUG | Vanguard Growth ETF | 0% | +477.87% | Add |
| 48 | GS | Goldman Sachs Group Inc | 0% | -3.87% | Trim |
| 49 | AMZN | Amazon.com Inc | 0% | +1.57% | Add |
| 50 | ABBV | Abbvie Inc | 0% | -0.64% | Trim |
1–50 of 200
Filing History
FAQ
What is Probity Advisors, Inc. and what type of investor is it?
Probity Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $699.2M, spread across 232 disclosed positions.
What are Probity Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Probity Advisors, Inc.'s top holdings by market value are:
1. Ishares S&p 500 Value ETF (IVE) — $67.6M (9.7%)
2. Ishares S&p 500 Growth ETF (IVW) — $67.3M (9.6%)
3. Ishares Core Msci Eafe ETF (IEFA) — $45.0M (6.4%)
4. Ishares S&p Small-cap 600 Va (IJS) — $23.1M (3.3%)
5. Ishares S&p Small-cap 600 Gr (IJT) — $19.8M (2.8%)
What changes did Probity Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Probity Advisors, Inc. made 197 notable position adjustments: 8 new positions were initiated, 72 existing holdings were added to, 112 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Chipotle Mexican Grill Inc (CMG); Sold out: Cognizant Tech Solutions-a (CTSH); Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Unitedhealth Group Inc (UNH); Sold out: Northrop Grumman CORP (NOC)
What sectors does Probity Advisors, Inc. focus on?
Probity Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Health Care: 13.6%
• Financials: 10.3%
• Industrials: 8.7%
• Consumer Discretionary: 7.7%
• Consumer Staples: 5.9%
Investment Profile
Probity Advisors, Inc. returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its IBDX position over the past two quarters (+$6.8M, now $10.5M), while trimming IBDT over the same stretch (-$7.1M, still holding $3.4M).
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Developer Access
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REST API
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