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CIK: 0001676603
Total reported value
$699.2M
$699.2M
230 檔
25.7%
As reported in its official Q2 2025 Form 13F filing, Probity Advisors, Inc.'s tracked investment portfolio stood at $699.2M with 230 total positions.
In Q2 2025, Probity Advisors, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 106 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.79% | +0.65% | +1.10% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.75% | -0.27% | +3.47% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.52% | -0.17% | -0.10% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.02% | +0.09% | -0.46% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.48% | +0.27% | +3.18% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.35% | -0.14% | -1.12% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.23% | -0.04% | +1.70% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.19% | -0.12% | +5.33% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.18% | +0.12% | +3.12% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.93% | +0.10% | +0.95% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.10% | -2.61% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.69% | -0.52% | +3.85% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.67% | -0.05% | +3.78% | |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.64% | -0.02% | +5.28% | |
| 15 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.52% | -0.03% | +4.57% | |
| 16 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.52% | -0.04% | +4.76% | |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.51% | -0.47% | +4.74% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.49% | -0.07% | +1.17% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.37% | -0.03% | +26.20% | |
| 20 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.28% | -0.02% | +24.77% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.17% | -0.10% | -5.58% | |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.99% | -0.28% | -17.53% | |
| 23 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.93% | -0.27% | -14.82% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.88% | -0.03% | +0.50% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.04% | -6.71% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.75% | — | +5.17% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.02% | -0.98% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.68% | -0.04% | -1.87% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.67% | -0.24% | +3.18% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.66% | — | +6.58% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.65% | +0.03% | +1.36% | |
| 32 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.65% | +0.07% | +9.36% | |
| 33 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.65% | -0.21% | +4.66% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.64% | — | +4.05% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.51% | -0.40% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.64% | +0.05% | +4.51% | |
| 37 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.64% | +0.07% | +9.78% | |
| 38 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.63% | +0.28% | +8.60% | |
| 39 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.63% | +0.25% | +6.16% | |
| 40 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.63% | +0.08% | +6.46% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.14% | +9.45% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.02% | +0.93% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.02% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.02% | +0.37% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.08% | -1.56% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.44% | +0.07% | +2.95% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | -0.37% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.02% | +5.30% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | -0.02% | +1.79% | |
| 50 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.41% | +0.03% | +59.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.9% | +1.10% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -2.61% | Trim |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +3.12% | Add |
| 4 | AVGO | Broadcom Inc | +0.2% | -6.71% | Trim |
| 5 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.2% | +26.20% | Add |
| 6 | IBTL | Ishares Ibonds Dec 2031 Term | +0.2% | +24.77% | Add |
| 7 | IBTP | Ishares Ibonds Dec 2034 ETF | +0.1% | +59.43% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | -0.40% | Trim |
| 9 | GS | Goldman Sachs Group Inc | +0.1% | +0.93% | Add |
| 10 | ANET | Arista Networks Inc | +0.1% | +2.95% | Add |
| 11 | MCHP | Microchip Technology Inc | +0.1% | -4.36% | Trim |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.70% | Add |
| 13 | TXN | Texas Instruments Inc | +0.1% | +9.45% | Add |
| 14 | EIX | Edison International | +0.1% | NEW | New buy |
| 15 | USB | US Bancorp | +0.1% | +27.48% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | -8.67% | Trim |
| 17 | PII | Polaris Inc | +0.1% | NEW | New buy |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | +25.69% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 20 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.10% | Trim |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.95% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.1% | -0.98% | Trim |
| 23 | NTR | Nutrien LTD | +0.1% | +9.11% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +10.41% | Add |
| 25 | NOW | Servicenow Inc | +0.1% | +13.81% | Add |
| 26 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 27 | MU | Micron Technology Inc | +0.1% | +47.94% | Add |
| 28 | TD | Toronto-dominion Bank | 0% | +1.79% | Add |
| 29 | MDT | Medtronic plc | 0% | +43.42% | Add |
| 30 | AMD | Advanced Micro Devices | 0% | -0.43% | Trim |
| 31 | BNTX | Biontech Se-adr | 0% | NEW | New buy |
| 32 | BBY | Best Buy Co Inc | 0% | NEW | New buy |
| 33 | ILMN | Illumina Inc | 0% | NEW | New buy |
| 34 | EBAY | Ebay Inc | 0% | NEW | New buy |
| 35 | GMED | Globus Medical Inc - A | 0% | NEW | New buy |
| 36 | BAC | Bank Of America CORP | 0% | +5.30% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | +0.37% | Add |
| 38 | SCZ | Ishares Msci Eafe Small-cap | 0% | +1.79% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +8.43% | Add |
| 40 | DG | Dollar General CORP | 0% | +12.46% | Add |
| 41 | BKNG | Booking Holdings Inc | 0% | +13.33% | Add |
| 42 | ORCL | Oracle CORP | 0% | -6.33% | Trim |
| 43 | TGT | Target CORP | 0% | +29.92% | Add |
| 44 | UBER | Uber Technologies Inc | 0% | +4.72% | Add |
| 45 | FLEX | Flex Ltd. | 0% | +18.06% | Add |
| 46 | TWLO | Twilio Inc - A | 0% | +25.09% | Add |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +3.18% | Add |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +4.51% | Add |
| 49 | CSCO | Cisco Systems Inc | 0% | +4.29% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | +5.88% | Add |
According to official SEC Form 13F filings, Probity Advisors, Inc. reported a total U.S. public equity portfolio value of $699.2M across 230 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, IEFA) accounted for 25.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
EIX
市值: $446.0K
Top Position Liquidated / Trimmed
UNH
前期市值: $326.8K
During Q2 2025, Probity Advisors, Inc.'s top holdings by market value included IVW (9.8%)、IVE (9.8%)、IEFA (6.5%). The largest single position, IVW, represented 9.8% of total portfolio value.
In Q2 2025, Probity Advisors, Inc. made 196 total portfolio adjustments, initiating 10 new buys, adding to 106 positions, trimming 73 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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