Probity Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$631.2M
Q ending 2026-03-31
Prior quarter
$624.4M
Q ending 2025-12-31
Change
+1.1% QoQ · +21.2% YoY
Positions
230
reported holdings
Largest positions
Top 100 of 230 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVE | Shares | $62.7M | 297K |
| Ishares Tr | IVW | Shares | $56.7M | 501K |
| Ishares Tr | IEFA | Shares | $41.7M | 461K |
| Ishares Tr | IJS | Shares | $20.3M | 171K |
| Ishares Tr | IJT | Shares | $16.2M | 112K |
| Spdr Series Trust | SPYV | Shares | $15.9M | 280K |
| Spdr Index Shs Fds | SPDW | Shares | $14.8M | 325K |
| Ishares Tr | HYG | Shares | $14.5M | 183K |
| Spdr Series Trust | SPYG | Shares | $14.5M | 148K |
| Ishares Inc | IEMG | Shares | $12.7M | 182K |
| Ishares Tr | IBDU | Shares | $11.6M | 500K |
| Ishares Tr | IBDV | Shares | $11.4M | 519K |
| Ishares Tr | IBDW | Shares | $11.0M | 525K |
| Ishares Tr | IBTK | Shares | $10.8M | 549K |
| Ishares Tr | IBTJ | Shares | $10.6M | 486K |
| Ishares Tr | IBTL | Shares | $10.3M | 503K |
| Ishares Tr | EMB | Shares | $9.3M | 99K |
| Ishares Tr | IBDX | Shares | $7.7M | 304K |
| Ishares Tr | IBTM | Shares | $7.3M | 319K |
| Ishares Tr | FLOT | Shares | $7.2M | 141K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Lam Research Corp | LRCX | Shares | $6.3M | 30K |
| Ishares Tr | IBDT | Shares | $6.3M | 250K |
| Ishares Tr | IBTI | Shares | $5.7M | 258K |
| Spdr Index Shs Fds | SPEM | Shares | $5.5M | 117K |
| Spdr Series Trust | SLYV | Shares | $5.3M | 56K |
| Ishares Tr | IBDZ | Shares | $5.0M | 192K |
| Ishares Tr | IBDY | Shares | $4.9M | 189K |
| Ishares Tr | IBTO | Shares | $4.8M | 197K |
| Spdr Series Trust | SLYG | Shares | $4.5M | 46K |
| Ishares Tr | IDEV | Shares | $4.1M | 49K |
| Broadcom Inc | AVGO | Shares | $3.9M | 13K |
| Vanguard Index Fds | VBK | Shares | $3.8M | 13K |
| Vanguard Index Fds | VUG | Shares | $3.8M | 9K |
| Ishares Tr | IBTP | Shares | $3.8M | 147K |
| Ishares Tr | IBDS | Shares | $3.6M | 149K |
| Ishares Tr | IBCA | Shares | $3.6M | 140K |
| Ishares Tr | IBTQ | Shares | $3.5M | 138K |
| Ishares Tr | IBTH | Shares | $3.4M | 152K |
| Goldman Sachs Group Inc | GS | Shares | $3.3M | 4K |
| Ishares Tr | EFA | Shares | $3.1M | 32K |
| Ishares Tr | IBDR | Shares | $3.0M | 126K |
| Texas Instrs Inc | TXN | Shares | $2.9M | 15K |
| Ishares Tr | IBTG | Shares | $2.9M | 125K |
| Ishares Tr | SCZ | Shares | $2.7M | 35K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Abbvie Inc | ABBV | Shares | $2.7M | 12K |
| Arista Networks Inc | ANET | Shares | $2.6M | 21K |
| Us Bancorp | USB | Shares | $2.5M | 48K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Vanguard Index Fds | VTV | Shares | $2.5M | 13K |
| Merck & Co Inc | MRK | Shares | $2.4M | 20K |
| Ishares Tr | DGRO | Shares | $2.4M | 34K |
| Bank America Corp | BAC | Shares | $2.4M | 49K |
| Lockheed Martin Corp | LMT | Shares | $2.4M | 4K |
| Microchip Technology Inc. | MCHP | Shares | $2.4M | 36K |
| Cisco Sys Inc | CSCO | Shares | $2.3M | 30K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Vanguard Index Fds | VBR | Shares | $2.2M | 10K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Toronto Dominion Bk Ont | TD | Shares | $2.0M | 21K |
| Starbucks Corp | SBUX | Shares | $1.9M | 22K |
| Nutrien Ltd | NTR | Shares | $1.9M | 25K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Schwab Strategic Tr | SCHD | Shares | $1.8M | 60K |
| American Elec Pwr Co Inc | AEP | Shares | $1.8M | 14K |
| Walmart Inc | WMT | Shares | $1.8M | 14K |
| Gilead Sciences Inc | GILD | Shares | $1.7M | 12K |
| Deere & Co | DE | Shares | $1.7M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Invesco Exch Traded Fd Tr Ii | PCY | Shares | $1.6M | 78K |
| Bok Finl Corp | BOKF | Shares | $1.6M | 13K |
| Bank Montreal Medium | BMO | Shares | $1.6M | 11K |
| Dimensional Etf Trust | DFAC | Shares | $1.5M | 39K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Palantir Technologies Inc | PLTR | Shares | $1.4M | 10K |
| United Parcel Svcs Inc | UPS | Shares | $1.4M | 14K |
| Target Corp | TGT | Shares | $1.4M | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| Pfizer Inc | PFE | Shares | $1.4M | 49K |
| United Rentals Inc | URI | Shares | $1.4M | 2K |
| Gsk Plc | GSK | Shares | $1.3M | 24K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Vanguard Index Fds | VB | Shares | $1.2M | 5K |
| Spdr Index Shs Fds | GWX | Shares | $1.2M | 28K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Conocophillips | COP | Shares | $1.2M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Medtronic Plc | Shares | $1.1M | 13K | |
| Sanofi Sa | SNY | Shares | $1.1M | 24K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.1M | 19K |
| Phillips 66 | PSX | Shares | $1.1M | 6K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Applied Matls Inc | AMAT | Shares | $1.0M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Dte Energy Co | DTE | Shares | $990K | 7K |
| Digital Rlty Tr Inc | DLR | Shares | $983K | 5K |
| Norfolk Southn Corp | NSC | Shares | $983K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.