Probity Advisors, Inc.
CIK: 0001676603Latest portfolio: $624.4M · Q4 2025
Holdings
232
Total Value
$624.4M
New Positions
230
Closed Positions
0
Top Holdings
View All 232 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 292,640 | $62.1M | 9.94% | NEW | |
| 2 | IVWISHARES TR | 486,359 | $59.9M | 9.60% | NEW | |
| 3 | AQLTISHARES TR | 453,369 | $40.6M | 6.50% | NEW | |
| 4 | IJSISHARES TR | 173,140 | $19.7M | 3.15% | NEW | |
| 5 | SPYVSPDR SERIES TRUST | 278,079 | $15.8M | 2.53% | NEW | |
| 6 | IJTISHARES TR | 110,007 | $15.5M | 2.49% | NEW | |
| 7 | SPYGSPDR SERIES TRUST | 144,776 | $15.4M | 2.47% | NEW | |
| 8 | SPDWSPDR INDEX SHS FDS | 331,650 | $14.7M | 2.36% | NEW | |
| 9 | HYGISHARES TR | 178,197 | $14.4M | 2.30% | NEW | |
| 10 | IEMGISHARES INC | 181,946 | $12.2M | 1.96% | NEW | |
| 11 | IBDUISHARES TR | 452,594 | $10.6M | 1.70% | NEW | |
| 12 | IBDTISHARES TR | 412,676 | $10.5M | 1.68% | NEW | |
| 13 | IBDVISHARES TR | 465,937 | $10.3M | 1.65% | NEW | |
| 14 | IBDWISHARES TR | 476,552 | $10.1M | 1.61% | NEW | |
| 15 | IBTKISHARES TR | 486,938 | $9.7M | 1.55% | NEW | |
| 16 | IBMSISHARES TR | 437,386 | $9.6M | 1.54% | NEW | |
| 17 | IBTIISHARES TR | 421,498 | $9.4M | 1.51% | NEW | |
| 18 | IBTLISHARES TR | 451,864 | $9.3M | 1.49% | NEW | |
| 19 | EMBISHARES TR | 95,865 | $9.2M | 1.48% | NEW | |
| 20 | MSFTMICROSOFT CORP | 18,841 | $9.1M | 1.46% | NEW | |
| 21 | FLOTISHARES TR | 136,615 | $6.9M | 1.11% | NEW | |
| 22 | IBDSISHARES TR | 234,269 | $5.7M | 0.91% | NEW | |
| 23 | LRCXLAM RESEARCH CORP | 32,431 | $5.6M | 0.89% | NEW | |
| 24 | SPEMSPDR INDEX SHS FDS | 118,286 | $5.5M | 0.89% | NEW | |
| 25 | IBTHISHARES TR | 240,754 | $5.4M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.206059948196892e+293T)
Technology0.0% ($9.111555144972854e+103T)
Healthcare0.0% ($2.98028582191204e+70T)
Consumer Cyclical0.0% ($2.7781898127785772e+41T)
Industrials0.0% ($1.9871690139413802e+38T)
Consumer Defensive0.0% ($1.6479218397165856e+36T)
Unknown0.0% ($4.05589598350411e+26T)
Communication Services0.0% ($259125141150815649792.0T)
Energy0.0% ($1174908795794594560.0T)
Utilities0.0% ($1590883703685585.3T)
Basic Materials0.0% ($1609769595443.4T)
Real Estate0.0% ($664526518460.4T)
Filing History
Fund Information
Probity Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $624.4M across 232 holdings. The largest position is ISHARES TR (IVE), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 232 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.