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CIK: 0001676603
Total reported value
$700.0M
$700.0M
232 檔
31.8%
At the close of Q2 2026, Probity Advisors, Inc. disclosed equity holdings valued at approximately $700.0M, spread across 232 reported holdings.
In Q2 2026, Probity Advisors, Inc. adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVE, IVW, IEFA) accounted for 31.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
CMG
市值: $358.3K
Top Position Liquidated / Trimmed
CTSH
前期市值: $274.4K
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% | +0.04% | +0.23% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.63% | +0.19% | -2.29% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.44% | +0.07% | +1.23% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.31% | -0.22% | -1.25% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.83% | -0.31% | -1.03% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.42% | +0.17% | -3.94% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.39% | +0.11% | -1.85% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.31% | +0.05% | -1.31% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.16% | +0.02% | +3.39% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.11% | -0.05% | -2.27% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.79% | +0.10% | +8.07% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.78% | +0.10% | +9.75% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.71% | +0.06% | +9.27% | |
| 14 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.68% | +0.08% | +9.57% | |
| 15 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.64% | +0.10% | +9.26% | |
| 16 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.61% | +0.06% | +11.06% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.51% | -0.39% | -17.97% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.50% | +0.19% | +36.71% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.41% | -0.02% | +3.01% | |
| 20 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.41% | +0.18% | +36.21% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.04% | +0.03% | +0.80% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.34% | -0.57% | |
| 23 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.87% | +0.06% | +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% | -0.04% | -3.55% | |
| 26 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.84% | +0.07% | +23.77% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.84% | +0.01% | -3.07% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.76% | -0.06% | -3.33% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.03% | -3.25% | |
| 30 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.66% | +0.05% | +27.86% | |
| 31 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-Other | 0.64% | +0.05% | +28.39% | |
| 32 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.63% | +0.06% | +18.98% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.63% | -0.07% | -3.90% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | — | +477.87% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.61% | — | -1.67% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | -0.05% | -6.64% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | -0.07% | -3.87% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.01% | -9.37% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.48% | -0.23% | -46.25% | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | +0.07% | -6.87% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.47% | -0.06% | -1.35% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.05% | -7.55% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -0.01% | -0.98% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.03% | +1.46% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | +1.57% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.01% | -0.64% | |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.44% | -0.22% | -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% | — | -3.08% |
| # | 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 |
According to official SEC Form 13F filings, Probity Advisors, Inc. reported a total U.S. public equity portfolio value of $700.0M across 232 disclosed positions in Q2 2026.
During Q2 2026, Probity Advisors, Inc.'s top holdings by market value included IVE (9.7%)、IVW (9.6%)、IEFA (6.4%). The largest single position, IVE, represented 9.7% of total portfolio value.
In Q2 2026, Probity Advisors, Inc. made 197 total portfolio adjustments, initiating 8 new buys, adding to 72 positions, trimming 112 holdings, and fully liquidating 5 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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