# Probity Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1676603. Source: https://holderbook.com/funds/1676603-probity-advisors-inc/

- Reported value: $699.2M
- Positions: 232
- Weight of the ten largest: 43.3%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $67.6M | 297,845 | 9.7% | 29 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $67.3M | 489,655 | 9.6% | 29 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $45.0M | 466,357 | 6.4% | 29 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $23.1M | 169,228 | 3.3% | 29 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $19.8M | 110,713 | 2.8% | 29 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $16.9M | 142,395 | 2.4% | 29 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $16.7M | 275,176 | 2.4% | 29 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $16.2M | 320,953 | 2.3% | 29 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $15.1M | 189,043 | 2.2% | 29 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.7M | 177,878 | 2.1% | 29 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $12.5M | 540,849 | 1.8% | 11 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $12.4M | 569,582 | 1.8% | 11 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $11.9M | 573,243 | 1.7% | 11 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $11.7M | 601,267 | 1.7% | 11 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $11.5M | 530,491 | 1.6% | 11 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $11.3M | 558,788 | 1.6% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.5M | 24,296 | 1.5% | 7 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $10.5M | 415,729 | 1.5% | 11 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $9.9M | 102,476 | 1.4% | 29 |
| ISHARES TR | [IBTM](https://holderbook.com/stocks/IBTM/) | $9.9M | 434,420 | 1.4% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $7.2M | 142,005 | 1.0% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 18,095 | 1.0% | 29 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $6.0M | 232,182 | 0.9% | 7 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $6.0M | 231,197 | 0.9% | 11 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $5.9M | 53,973 | 0.8% | 29 |
| ISHARES TR | [IBTO](https://holderbook.com/stocks/IBTO/) | $5.9M | 243,911 | 0.8% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $5.9M | 113,514 | 0.8% | 29 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $5.3M | 44,748 | 0.8% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,155 | 0.7% | 26 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $4.6M | 179,280 | 0.7% | 4 |
| ISHARES TR | [IBTQ](https://holderbook.com/stocks/IBTQ/) | $4.5M | 177,711 | 0.6% | 4 |
| ISHARES TR | [IBTP](https://holderbook.com/stocks/IBTP/) | $4.4M | 174,395 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.4M | 12,040 | 0.6% | 29 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.3M | 49,945 | 0.6% | 29 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $4.3M | 48,002 | 0.6% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.1M | 13,763 | 0.6% | 29 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.7M | 3,706 | 0.5% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.6M | 6,141 | 0.5% | 20 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $3.4M | 134,177 | 0.5% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.4M | 19,764 | 0.5% | 7 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $3.3M | 35,971 | 0.5% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.3M | 27,871 | 0.5% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.3M | 31,376 | 0.5% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 2,714 | 0.5% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 13,121 | 0.4% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 12,209 | 0.4% | 29 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $3.1M | 138,205 | 0.4% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,826 | 0.4% | 29 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.9M | 35,087 | 0.4% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,717 | 0.4% | 29 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.8M | 45,533 | 0.4% | 29 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7M | 48,161 | 0.4% | 29 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.7M | 12,426 | 0.4% | 29 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,285 | 0.4% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.6M | 33,959 | 0.4% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,280 | 0.4% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 19,934 | 0.4% | 29 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $2.4M | 20,067 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.4M | 9,793 | 0.3% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,274 | 0.3% | 29 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.1M | 1,887 | 0.3% | 24 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.1M | 20,863 | 0.3% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,350 | 0.3% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,913 | 0.3% | 22 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.0M | 84,095 | 0.3% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0M | 3,929 | 0.3% | 29 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $2.0M | 11,095 | 0.3% | 29 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $1.9M | 85,596 | 0.3% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.9M | 13,728 | 0.3% | 29 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.8M | 2,876 | 0.3% | 29 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.8M | 57,227 | 0.3% | 6 |
| BOK FINL CORP | [BOKF](https://holderbook.com/stocks/BOKF/) | $1.8M | 12,613 | 0.3% | 29 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.7M | 38,544 | 0.2% | 8 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.7M | 70,374 | 0.2% | 11 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $1.6M | 71,811 | 0.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $1.6M | 75,913 | 0.2% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 22,588 | 0.2% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,155 | 0.2% | 29 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 4,643 | 0.2% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.6M | 10,132 | 0.2% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.5M | 12,128 | 0.2% | 23 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.5M | 24,219 | 0.2% | 29 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.5M | 13,957 | 0.2% | 24 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.5M | 11,126 | 0.2% | 29 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,636 | 0.2% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,952 | 0.2% | 29 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $1.3M | 24,377 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 4,096 | 0.2% | 29 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 50,988 | 0.2% | 29 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $1.2M | 27,973 | 0.2% | 29 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.2M | 7,540 | 0.2% | 14 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 20,006 | 0.2% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 9,860 | 0.2% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,726 | 0.2% | 29 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.1M | 9,675 | 0.2% | 29 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.1M | 4,100 | 0.2% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.1M | 3,371 | 0.2% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,879 | 0.2% | 13 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.1M | 8,965 | 0.2% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,093 | 0.1% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.7% | 99% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 98% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 97% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 98% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 97% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 97% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 97% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $699.2M | 232 |
| Q1 2026 | $631.2M | 230 |
| Q4 2025 | $624.4M | 232 |
| Q3 2025 | $616.9M | 235 |
| Q2 2025 | $569.4M | 230 |
| Q1 2025 | $520.8M | 227 |
| Q4 2024 | $519.5M | 231 |
| Q3 2024 | $522.2M | 227 |
| Q2 2024 | $482.7M | 207 |
| Q1 2024 | $483.6M | 209 |
| Q4 2023 | $459.0M | 202 |
| Q3 2023 | $433.7M | 179 |