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.
HoldingTickerTypeValueShares
Ishares TrIVEShares$62.7M297K
Ishares TrIVWShares$56.7M501K
Ishares TrIEFAShares$41.7M461K
Ishares TrIJSShares$20.3M171K
Ishares TrIJTShares$16.2M112K
Spdr Series TrustSPYVShares$15.9M280K
Spdr Index Shs FdsSPDWShares$14.8M325K
Ishares TrHYGShares$14.5M183K
Spdr Series TrustSPYGShares$14.5M148K
Ishares IncIEMGShares$12.7M182K
Ishares TrIBDUShares$11.6M500K
Ishares TrIBDVShares$11.4M519K
Ishares TrIBDWShares$11.0M525K
Ishares TrIBTKShares$10.8M549K
Ishares TrIBTJShares$10.6M486K
Ishares TrIBTLShares$10.3M503K
Ishares TrEMBShares$9.3M99K
Ishares TrIBDXShares$7.7M304K
Ishares TrIBTMShares$7.3M319K
Ishares TrFLOTShares$7.2M141K
Microsoft CorpMSFTShares$6.7M18K
Lam Research CorpLRCXShares$6.3M30K
Ishares TrIBDTShares$6.3M250K
Ishares TrIBTIShares$5.7M258K
Spdr Index Shs FdsSPEMShares$5.5M117K
Spdr Series TrustSLYVShares$5.3M56K
Ishares TrIBDZShares$5.0M192K
Ishares TrIBDYShares$4.9M189K
Ishares TrIBTOShares$4.8M197K
Spdr Series TrustSLYGShares$4.5M46K
Ishares TrIDEVShares$4.1M49K
Broadcom IncAVGOShares$3.9M13K
Vanguard Index FdsVBKShares$3.8M13K
Vanguard Index FdsVUGShares$3.8M9K
Ishares TrIBTPShares$3.8M147K
Ishares TrIBDSShares$3.6M149K
Ishares TrIBCAShares$3.6M140K
Ishares TrIBTQShares$3.5M138K
Ishares TrIBTHShares$3.4M152K
Goldman Sachs Group IncGSShares$3.3M4K
Ishares TrEFAShares$3.1M32K
Ishares TrIBDRShares$3.0M126K
Texas Instrs IncTXNShares$2.9M15K
Ishares TrIBTGShares$2.9M125K
Ishares TrSCZShares$2.7M35K
Amazon Com IncAMZNShares$2.7M13K
Abbvie IncABBVShares$2.7M12K
Arista Networks IncANETShares$2.6M21K
Us BancorpUSBShares$2.5M48K
Eli Lilly & CoLLYShares$2.5M3K
Vanguard Index FdsVTVShares$2.5M13K
Merck & Co IncMRKShares$2.4M20K
Ishares TrDGROShares$2.4M34K
Bank America CorpBACShares$2.4M49K
Lockheed Martin CorpLMTShares$2.4M4K
Microchip Technology Inc.MCHPShares$2.4M36K
Cisco Sys IncCSCOShares$2.3M30K
Johnson & JohnsonJNJShares$2.3M9K
Alphabet IncGOOGLShares$2.3M8K
Vanguard Index FdsVBRShares$2.2M10K
Alphabet IncGOOGShares$2.1M7K
Caterpillar IncCATShares$2.0M3K
Toronto Dominion Bk OntTDShares$2.0M21K
Starbucks CorpSBUXShares$1.9M22K
Nutrien LtdNTRShares$1.9M25K
Apple IncAAPLShares$1.9M7K
Schwab Strategic TrSCHDShares$1.8M60K
American Elec Pwr Co IncAEPShares$1.8M14K
Walmart IncWMTShares$1.8M14K
Gilead Sciences IncGILDShares$1.7M12K
Deere & CoDEShares$1.7M3K
Exxon Mobil CorpXOMShares$1.6M10K
Invesco Exch Traded Fd Tr IiPCYShares$1.6M78K
Bok Finl CorpBOKFShares$1.6M13K
Bank Montreal MediumBMOShares$1.6M11K
Dimensional Etf TrustDFACShares$1.5M39K
Vanguard Tax-Managed FdsVEAShares$1.5M23K
Palantir Technologies IncPLTRShares$1.4M10K
United Parcel Svcs IncUPSShares$1.4M14K
Target CorpTGTShares$1.4M11K
Advanced Micro Devices IncAMDShares$1.4M7K
Pfizer IncPFEShares$1.4M49K
United Rentals IncURIShares$1.4M2K
Gsk PlcGSKShares$1.3M24K
Mcdonalds CorpMCDShares$1.2M4K
Vanguard Index FdsVBShares$1.2M5K
Spdr Index Shs FdsGWXShares$1.2M28K
Chevron CorporationCVXShares$1.2M6K
ConocophillipsCOPShares$1.2M9K
Jpmorgan Chase & CoJPMShares$1.2M4K
Medtronic PlcShares$1.1M13K
Sanofi SaSNYShares$1.1M24K
Bristol-Myers Squibb CoBMYShares$1.1M19K
Phillips 66PSXShares$1.1M6K
Meta Platforms IncMETAShares$1.0M2K
Applied Matls IncAMATShares$1.0M3K
Berkshire Hathaway Inc DelBRK/BShares$1.0M2K
Dte Energy CoDTEShares$990K7K
Digital Rlty Tr IncDLRShares$983K5K
Norfolk Southn CorpNSCShares$983K3K

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.