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CIK: 0001676603
Total reported value
$699.2M
$699.2M
230 檔
28.3%
According to the latest 13F quarterly dataset, Probity Advisors, Inc. managed an equity portfolio of $699.2M at the end of Q1 2026, spanning 230 distinct U.S. exchange-listed positions.
In Q1 2026, Probity Advisors, Inc. adopted a defensive or profit-taking posture, trimming 107 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.94% | -0.27% | +1.54% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.98% | +0.65% | +3.04% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.61% | -0.17% | +1.61% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.22% | +0.09% | -1.02% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.56% | +0.27% | +1.69% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.51% | -0.12% | +0.82% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.35% | -0.04% | -1.94% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.30% | -0.14% | +2.61% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.30% | +0.12% | +2.39% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.01% | +0.10% | +0.04% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.84% | -0.05% | +10.57% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.80% | -0.02% | +11.39% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.74% | -0.03% | +10.08% | |
| 14 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.71% | -0.03% | +12.70% | |
| 15 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.68% | -0.04% | +11.01% | |
| 16 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.63% | -0.02% | +11.35% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.48% | -0.07% | +3.77% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.22% | +0.28% | +111.65% | |
| 19 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.16% | +0.25% | +109.98% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.14% | -0.10% | +3.12% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.10% | -3.41% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | +0.51% | -8.67% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.00% | -0.52% | -39.51% | |
| 24 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.91% | -0.47% | -38.85% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.87% | -0.03% | -1.00% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.84% | — | -1.51% | |
| 27 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.79% | +0.07% | +34.17% | |
| 28 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.78% | +0.07% | +35.21% | |
| 29 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.76% | +0.08% | +38.59% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.71% | +0.05% | +1.08% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.65% | -0.04% | -1.21% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.04% | -3.32% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | +0.03% | -4.52% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.02% | -0.81% | |
| 35 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.60% | +0.03% | +32.67% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.57% | -0.28% | -36.58% | |
| 37 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.57% | +0.09% | +64.86% | |
| 38 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-Other | 0.55% | +0.09% | +69.72% | |
| 39 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.54% | -0.27% | -37.05% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.02% | -4.25% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | -0.02% | -4.01% | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.48% | -0.24% | -39.40% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.14% | -8.81% | |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.45% | -0.21% | -40.30% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | -0.02% | +3.01% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.02% | +7.30% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.02% | -1.79% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.41% | +0.07% | -2.54% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.40% | -0.01% | -1.57% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.08% | -3.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.6% | +111.65% | Add |
| 2 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.6% | +109.98% | Add |
| 3 | IBTQ | Ishares Ibonds Dec 2035 Tt | +0.2% | +69.72% | Add |
| 4 | IBCA | Ishares Ibonds Dec 2035 Tc | +0.2% | +64.86% | Add |
| 5 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.2% | +38.59% | Add |
| 6 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.2% | +35.21% | Add |
| 7 | IBDZ | Isharesibondsdec2034tmcorp | +0.2% | +34.17% | Add |
| 8 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.2% | +12.70% | Add |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.2% | +11.39% | Add |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +10.57% | Add |
| 11 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +11.01% | Add |
| 12 | IBTL | Ishares Ibonds Dec 2031 Term | +0.1% | +11.35% | Add |
| 13 | IBTP | Ishares Ibonds Dec 2034 ETF | +0.1% | +32.67% | Add |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +10.08% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.61% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | -8.67% | Trim |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +1.69% | Add |
| 18 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -1.02% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -0.58% | Trim |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | +8.01% | Add |
| 21 | SO | Southern Co/the | +0.1% | +81.56% | Add |
| 22 | COP | Conocophillips | +0.1% | +4.81% | Add |
| 23 | DOW | Dow Inc | +0.1% | +3.59% | Add |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.04% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | -5.06% | Trim |
| 26 | CAT | Caterpillar Inc | +0.1% | -2.58% | Trim |
| 27 | TGT | Target CORP | +0.1% | +2.87% | Add |
| 28 | NTR | Nutrien LTD | 0% | -3.06% | Trim |
| 29 | DE | Deere & Co | 0% | -0.07% | Trim |
| 30 | CVX | Chevron CORP | 0% | -4.21% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | -4.23% | Trim |
| 32 | PSX | Phillips 66 | 0% | -5.61% | Trim |
| 33 | PFE | Pfizer Inc | 0% | +9.10% | Add |
| 34 | FTNT | Fortinet Inc | 0% | +37.30% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | -2.42% | Trim |
| 36 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | -1.73% | Trim |
| 37 | FLOT | Ishares Floating Rate Bond E | 0% | +3.12% | Add |
| 38 | AMAT | Applied Materials Inc | 0% | -4.82% | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 40 | AEP | American Electric Power | 0% | -1.35% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | 0% | +6.52% | Add |
| 42 | DLR | Digital Realty Trust Inc | 0% | +5.21% | Add |
| 43 | EIX | Edison International | 0% | +3.06% | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | +52.86% | Add |
| 45 | ADM | Archer-daniels-midland Co | 0% | -2.64% | Trim |
| 46 | GILD | Gilead Sciences Inc | 0% | -3.37% | Trim |
| 47 | MRNA | Moderna Inc | 0% | -5.53% | Trim |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +1.08% | Add |
| 49 | SHEL | Shell Plc-adr | 0% | +0.22% | Add |
| 50 | CLX | Clorox Company | 0% | +35.61% | 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 Q1 2026.
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 IVE, IVW, IEFA) accounted for 28.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DHR
市值: $941.2K
Top Position Liquidated / Trimmed
LULU
前期市值: $340.0K
During Q1 2026, Probity Advisors, Inc.'s top holdings by market value included IVE (9.9%)、IVW (9.0%)、IEFA (6.6%). The largest single position, IVE, represented 9.9% of total portfolio value.
In Q1 2026, Probity Advisors, Inc. made 195 total portfolio adjustments, initiating 7 new buys, adding to 72 positions, trimming 107 holdings, and fully liquidating 9 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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