Probity Advisors, Inc.

CIK 0001676603 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Probity Advisors, Inc. reported 232 positions worth $699.2M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: IVE (9.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$699.2M
2026 Q2
Positions
232
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.3%
Est. Net Flow (Q)
2026 Q2
10 / 232 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVEISHARES TRSH$67.6M9.67%297,845
2IVWISHARES TRSH$67.3M9.63%489,655
3IEFAISHARES TRSH$45.0M6.44%466,357
4IJSISHARES TRSH$23.1M3.31%169,228
5IJTISHARES TRSH$19.8M2.83%110,713
6SPYGSPDR SERIES TRUSTSH$16.9M2.42%142,395
7SPYVSPDR SERIES TRUSTSH$16.7M2.39%275,176
8SPDWSPDR INDEX SHS FDSSH$16.2M2.31%320,953
9HYGISHARES TRSH$15.1M2.16%189,043
10IEMGISHARES INCSH$14.7M2.11%177,878

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Probity Advisors, Inc. hold as of Q2 2026?

Probity Advisors, Inc. reported 232 positions worth $699.2M in its Q2 2026 13F filing. Largest positions: IVE (9.7%), IVW (9.6%), IEFA (6.4%), IJS (3.3%) and IJT (2.8%).

What did Probity Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Probity Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.