Probity Advisors

Latest statistics and disclosures from Probity Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Probity Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Probity Advisors

Probity Advisors holds 235 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 9.8 $61M +3% 294k 206.51
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 9.8 $61M 501k 120.72
 View chart
Ishares Tr Core Msci Eafe (IEFA) 6.4 $39M 451k 87.31
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 3.1 $19M 176k 110.59
 View chart
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $15M +2% 109k 141.50
 View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.3 $14M +7% 257k 55.33
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $14M +4% 173k 81.19
 View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.3 $14M +2% 134k 104.51
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $14M +2% 322k 42.79
 View chart
Ishares Core Msci Emkt (IEMG) 2.0 $12M 184k 65.92
 View chart
Ishares Tr Ibond Dec 2030 (IBTK) 1.7 $11M +24% 541k 19.88
 View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.7 $11M +24% 477k 22.39
 View chart
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $10M +3% 393k 25.52
 View chart
Microsoft Corporation (MSFT) 1.6 $9.9M -3% 19k 517.95
 View chart
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $9.9M +3% 423k 23.47
 View chart
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $9.9M +5% 446k 22.15
 View chart
Ishares Tr Ibonds Dec 2031 (IBDW) 1.5 $9.0M +15% 426k 21.22
 View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.5 $9.0M +4% 411k 21.95
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $9.0M +3% 95k 95.19
 View chart
Ishares Tr Ibonds Dec 2031 (IBTL) 1.4 $8.4M +14% 407k 20.57
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $6.8M 133k 51.09
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $5.4M 116k 46.81
 View chart
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $5.2M -7% 215k 24.34
 View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $4.9M -6% 219k 22.52
 View chart
Broadcom (AVGO) 0.8 $4.9M -11% 15k 329.92
 View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.8 $4.8M 55k 88.65
 View chart
Lam Research Corp Com New (LRCX) 0.8 $4.7M -5% 35k 133.90
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.4M 9.1k 479.63
 View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.7 $4.0M +4% 43k 94.31
 View chart
Ishares Tr Core Msci Intl (IDEV) 0.7 $4.0M 50k 80.17
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.0M 13k 297.61
 View chart
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $3.9M +3% 162k 24.30
 View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $3.9M +3% 155k 25.19
 View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $3.8M +3% 166k 22.95
 View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $3.8M +3% 161k 23.36
 View chart
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.6 $3.8M 142k 26.47
 View chart
Ishares Tr Ibonds Dec 2032 (IBDX) 0.6 $3.7M +2% 145k 25.62
 View chart
Ishares Tr Ibonds Dec 2033 (IBDY) 0.6 $3.7M 141k 26.23
 View chart
Ishares Tr Ibonds Dec 2032 (IBTM) 0.6 $3.6M 156k 23.13
 View chart
Ishares Tr Ibonds Dec 2033 (IBTO) 0.6 $3.6M 146k 24.65
 View chart
Arista Networks Com Shs (ANET) 0.6 $3.5M -2% 24k 145.71
 View chart
Goldman Sachs (GS) 0.6 $3.5M -4% 4.3k 796.37
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.1M 33k 93.37
 View chart
Abbvie (ABBV) 0.5 $3.0M -2% 13k 231.54
 View chart
Texas Instruments Incorporated (TXN) 0.5 $3.0M 16k 183.72
 View chart
Amazon (AMZN) 0.4 $2.7M 12k 219.57
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.6M 34k 76.72
 View chart
Ishares Tr Ibonds Dec 2034 (IBTP) 0.4 $2.6M +12% 102k 25.91
 View chart
Bank of America Corporation (BAC) 0.4 $2.6M -2% 51k 51.59
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.5M +30% 37k 68.08
 View chart
Us Bancorp Del Com New (USB) 0.4 $2.4M +3% 50k 48.33
 View chart
Vanguard Index Fds Value Etf (VTV) 0.4 $2.4M 13k 186.49
 View chart
Eli Lilly & Co. (LLY) 0.4 $2.4M -2% 3.2k 763.00
 View chart
Apple (AAPL) 0.4 $2.3M 8.8k 254.64
 View chart
Cisco Systems (CSCO) 0.4 $2.2M 33k 68.42
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.2M 11k 208.72
 View chart
Lockheed Martin Corporation (LMT) 0.3 $2.1M +14% 4.3k 499.21
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M -4% 8.7k 243.10
 View chart
Microchip Technology (MCHP) 0.3 $2.1M +4% 33k 64.22
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 8.5k 243.55
 View chart
Starbucks Corporation (SBUX) 0.3 $2.0M -2% 23k 84.60
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.9M -5% 24k 79.95
 View chart
Johnson & Johnson (JNJ) 0.3 $1.9M 10k 185.42
 View chart
Palantir Technologies Cl A (PLTR) 0.3 $1.8M -10% 10k 182.42
 View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $1.8M 82k 21.56
 View chart
Nutrien (NTR) 0.3 $1.8M -3% 30k 58.71
 View chart
Merck & Co (MRK) 0.3 $1.7M +6% 20k 83.93
 View chart
United Rentals (URI) 0.3 $1.7M 1.7k 954.66
 View chart
Bank Of Montreal Cadcom (BMO) 0.3 $1.6M -2% 12k 130.25
 View chart
American Electric Power Company (AEP) 0.3 $1.6M 14k 112.50
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M +83% 58k 27.30
 View chart
Wal-Mart Stores (WMT) 0.3 $1.6M 15k 103.06
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 39k 38.57
 View chart
Gilead Sciences (GILD) 0.2 $1.5M -3% 13k 111.00
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M +18% 23k 59.92
 View chart
Bok Finl Corp Com New (BOKF) 0.2 $1.4M 12k 111.44
 View chart
Caterpillar (CAT) 0.2 $1.4M -4% 2.8k 477.15
 View chart
Medtronic SHS (MDT) 0.2 $1.4M +2% 14k 95.24
 View chart
McDonald's Corporation (MCD) 0.2 $1.3M 4.3k 303.89
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $1.3M -8% 4.1k 315.43
 View chart
Advanced Micro Devices (AMD) 0.2 $1.3M -5% 7.9k 161.79
 View chart
Meta Platforms Cl A (META) 0.2 $1.3M 1.7k 734.47
 View chart
Pfizer (PFE) 0.2 $1.2M 49k 25.48
 View chart
Deere & Company (DE) 0.2 $1.2M 2.7k 457.26
 View chart
United Parcel Service CL B (UPS) 0.2 $1.2M 15k 83.53
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 4.7k 254.26
 View chart
Norfolk Southern (NSC) 0.2 $1.2M -5% 3.9k 300.41
 View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.2M 29k 40.18
 View chart
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.8k 112.75
 View chart
GSK Sponsored Adr (GSK) 0.2 $1.1M +7% 26k 43.16
 View chart
Paypal Holdings (PYPL) 0.2 $1.1M +8% 16k 67.06
 View chart
Smucker J M Com New (SJM) 0.2 $1.1M 9.8k 108.60
 View chart
Target Corporation (TGT) 0.2 $1.1M -6% 12k 89.70
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M +15% 2.1k 502.74
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M NEW 3.2k 328.14
 View chart
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.0M +3% 22k 47.20
 View chart
Servicenow (NOW) 0.2 $999k 1.1k 920.28
 View chart
Ishares Tr Ibonds Dec 2035 (IBCA) 0.2 $963k NEW 37k 26.04
 View chart
Ishares Tr Ibonds Dec 2035 (IBTQ) 0.2 $955k NEW 37k 25.53
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $952k -2% 8.0k 118.83
 View chart
Home Depot (HD) 0.2 $950k -9% 2.3k 405.19
 View chart
At&t (T) 0.2 $943k -4% 33k 28.24
 View chart
DTE Energy Company (DTE) 0.2 $941k 6.7k 141.43
 View chart
Oracle Corporation (ORCL) 0.2 $935k 3.3k 281.24
 View chart
salesforce (CRM) 0.1 $922k +9% 3.9k 237.00
 View chart
Nike CL B (NKE) 0.1 $910k +13% 13k 69.73
 View chart
Blackrock (BLK) 0.1 $909k -5% 780.00 1165.87
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $907k 13k 71.37
 View chart
General Mills (GIS) 0.1 $887k +11% 18k 50.42
 View chart
RPM International (RPM) 0.1 $885k 7.5k 117.88
 View chart
Phillips 66 (PSX) 0.1 $883k +4% 6.5k 136.02
 View chart
Digital Realty Trust (DLR) 0.1 $866k 5.0k 172.87
 View chart
ConocoPhillips (COP) 0.1 $858k 9.1k 94.59
 View chart
Genuine Parts Company (GPC) 0.1 $856k +2% 6.2k 138.61
 View chart
Uber Technologies (UBER) 0.1 $825k -6% 8.4k 97.97
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $818k 2.3k 352.75
 View chart
Kraft Heinz (KHC) 0.1 $796k +5% 31k 26.04
 View chart
Archer Daniels Midland Company (ADM) 0.1 $779k -3% 13k 59.74
 View chart
Philip Morris International (PM) 0.1 $775k -4% 4.8k 162.19
 View chart
Applied Materials (AMAT) 0.1 $732k -16% 3.6k 204.74
 View chart
Booking Holdings (BKNG) 0.1 $729k 135.00 5399.27
 View chart
Procter & Gamble Company (PG) 0.1 $718k -4% 4.7k 153.65
 View chart
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $678k 6.9k 97.99
 View chart
Crown Castle Intl (CCI) 0.1 $663k +7% 6.9k 96.49
 View chart
Dollar General (DG) 0.1 $658k -9% 6.4k 103.35
 View chart
Regency Centers Corporation (REG) 0.1 $653k 9.0k 72.90
 View chart
Chevron Corporation (CVX) 0.1 $649k +14% 4.2k 155.29
 View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $643k 13k 50.83
 View chart
Sk Telecom Sponsored Adr (SKM) 0.1 $637k 30k 21.60
 View chart
Standard Motor Products (SMP) 0.1 $635k 16k 40.82
 View chart
Duke Energy Corp Com New (DUK) 0.1 $633k 5.1k 123.75
 View chart
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $629k +3% 43k 14.64
 View chart
Pinnacle West Capital Corporation (PNW) 0.1 $628k +10% 7.0k 89.66
 View chart
Walt Disney Company (DIS) 0.1 $623k -4% 5.4k 114.50
 View chart
Kinder Morgan (KMI) 0.1 $622k +2% 22k 28.31
 View chart
Public Service Enterprise (PEG) 0.1 $614k -12% 7.4k 83.46
 View chart
Corteva (CTVA) 0.1 $606k 9.0k 67.63
 View chart
Equity Residential Sh Ben Int (EQR) 0.1 $589k 9.1k 64.73
 View chart
Sl Green Realty Corp (SLG) 0.1 $584k +13% 9.8k 59.81
 View chart
Tyler Technologies (TYL) 0.1 $580k +7% 1.1k 523.16
 View chart
Boston Properties (BXP) 0.1 $573k +6% 7.7k 74.34
 View chart
Polaris Industries (PII) 0.1 $571k +6% 9.8k 58.13
 View chart
Shell Spon Ads (SHEL) 0.1 $569k -2% 8.0k 71.53
 View chart
Micron Technology (MU) 0.1 $565k -15% 3.4k 167.32
 View chart
Edison International (EIX) 0.1 $559k +16% 10k 55.28
 View chart
Analog Devices (ADI) 0.1 $549k 2.2k 245.70
 View chart
Visa Com Cl A (V) 0.1 $549k +3% 1.6k 341.38
 View chart
Flex Ord (FLEX) 0.1 $545k -2% 9.4k 57.97
 View chart
Allete Com New (ALE) 0.1 $536k +14% 8.1k 66.40
 View chart
ConAgra Foods (CAG) 0.1 $535k +2% 29k 18.31
 View chart
Union Pacific Corporation (UNP) 0.1 $534k -6% 2.3k 236.37
 View chart
Sofi Technologies (SOFI) 0.1 $516k -8% 20k 26.42
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $510k 765.00 666.18
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $501k 9.2k 54.18
 View chart
Bce Com New (BCE) 0.1 $491k 21k 23.39
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $474k -5% 1.0k 468.41
 View chart
FedEx Corporation (FDX) 0.1 $467k +2% 2.0k 235.77
 View chart
Southern Company (SO) 0.1 $465k -9% 4.9k 94.77
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.1 $459k 474.00 968.09
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $457k 7.1k 64.14
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $457k +16% 6.8k 67.07
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $454k 15k 31.38
 View chart
American Tower Reit (AMT) 0.1 $445k 2.3k 192.32
 View chart
Peak (DOC) 0.1 $445k +2% 23k 19.15
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $435k -14% 1.6k 279.29
 View chart
Pinterest Cl A (PINS) 0.1 $435k 14k 32.17
 View chart
Autodesk (ADSK) 0.1 $434k +15% 1.4k 317.67
 View chart
Elanco Animal Health (ELAN) 0.1 $433k 22k 20.14
 View chart
AvalonBay Communities (AVB) 0.1 $431k 2.2k 193.17
 View chart
Tyson Foods Cl A (TSN) 0.1 $424k +17% 7.8k 54.30
 View chart
Jfrog Ord Shs (FROG) 0.1 $424k 9.0k 47.33
 View chart
Pepsi (PEP) 0.1 $418k +27% 3.0k 140.45
 View chart
Twilio Cl A (TWLO) 0.1 $417k 4.2k 100.09
 View chart
L3harris Technologies (LHX) 0.1 $417k -11% 1.4k 305.41
 View chart
Snap-on Incorporated (SNA) 0.1 $416k -3% 1.2k 346.53
 View chart
Abbott Laboratories (ABT) 0.1 $409k 3.1k 133.94
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $403k 3.8k 106.78
 View chart
Hasbro (HAS) 0.1 $401k 5.3k 75.85
 View chart
Cullen/Frost Bankers (CFR) 0.1 $401k -5% 3.2k 126.77
 View chart
Edwards Lifesciences (EW) 0.1 $396k 5.1k 77.77
 View chart
3M Company (MMM) 0.1 $391k 2.5k 155.18
 View chart
Ishares Tr Short Treas Bd (SHV) 0.1 $374k 3.4k 110.49
 View chart
Eaton Corp SHS (ETN) 0.1 $368k 982.00 374.25
 View chart
Verizon Communications (VZ) 0.1 $364k -10% 8.3k 43.95
 View chart
Unilever Spon Adr New (UL) 0.1 $342k -2% 5.8k 59.28
 View chart
C3 Ai Cl A (AI) 0.1 $340k +2% 20k 17.34
 View chart
Palo Alto Networks (PANW) 0.1 $339k +5% 1.7k 203.62
 View chart
Capital One Financial (COF) 0.1 $338k -4% 1.6k 212.58
 View chart
Kla Corp Com New (KLAC) 0.1 $335k -7% 311.00 1078.60
 View chart
Moderna (MRNA) 0.1 $334k -13% 13k 25.83
 View chart
Evergy (EVRG) 0.1 $324k 4.3k 76.02
 View chart
Ishares Tr Intl Div Grwth (IGRO) 0.1 $324k +36% 4.1k 79.67
 View chart
Valero Energy Corporation (VLO) 0.1 $317k 1.9k 170.26
 View chart
Bristol Myers Squibb (BMY) 0.1 $317k NEW 7.0k 45.10
 View chart
Phreesia (PHR) 0.1 $313k 13k 23.52
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $313k 3.3k 95.89
 View chart
Best Buy (BBY) 0.1 $310k +18% 4.1k 75.62
 View chart
Dow (DOW) 0.0 $306k NEW 13k 22.93
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $301k -3% 4.8k 62.47
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $298k +7% 17k 17.16
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.0 $296k -18% 442.00 669.30
 View chart
Cognex Corporation (CGNX) 0.0 $295k NEW 6.5k 45.30
 View chart
Sentinelone Cl A (S) 0.0 $295k +9% 17k 17.61
 View chart
Northrop Grumman Corporation (NOC) 0.0 $294k -13% 482.00 609.32
 View chart
NVIDIA Corporation (NVDA) 0.0 $293k -18% 1.6k 186.55
 View chart
Qualcomm (QCOM) 0.0 $288k -6% 1.7k 166.36
 View chart
Thermo Fisher Scientific (TMO) 0.0 $282k -2% 582.00 485.02
 View chart
Raytheon Technologies Corp (RTX) 0.0 $281k 1.7k 167.33
 View chart
Enterprise Products Partners (EPD) 0.0 $277k +6% 8.8k 31.27
 View chart
Fortinet (FTNT) 0.0 $276k NEW 3.3k 84.08
 View chart
Wendy's/arby's Group (WEN) 0.0 $273k +21% 30k 9.16
 View chart
Zimmer Holdings (ZBH) 0.0 $273k -9% 2.8k 98.50
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $261k -12% 2.1k 124.32
 View chart
Fidelity National Financial Com Shs (FNF) 0.0 $257k 4.2k 60.49
 View chart
Datadog Cl A Com (DDOG) 0.0 $257k NEW 1.8k 142.40
 View chart
eBay (EBAY) 0.0 $254k -3% 2.8k 90.95
 View chart
Mosaic (MOS) 0.0 $249k 7.2k 34.68
 View chart
Biontech Se Sponsored Ads (BNTX) 0.0 $247k +5% 2.5k 98.62
 View chart
Lululemon Athletica (LULU) 0.0 $242k NEW 1.4k 177.93
 View chart
Tractor Supply Company (TSCO) 0.0 $240k 4.2k 56.87
 View chart
BorgWarner (BWA) 0.0 $236k NEW 5.4k 43.96
 View chart
Ford Motor Company (F) 0.0 $233k -40% 20k 11.96
 View chart
Brown Forman Corp CL B (BF.B) 0.0 $222k NEW 8.2k 27.08
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $221k -5% 2.7k 82.96
 View chart
Ecolab (ECL) 0.0 $219k 800.00 273.86
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $219k NEW 4.5k 49.04
 View chart
Globus Med Cl A (GMED) 0.0 $217k +5% 3.8k 57.27
 View chart
Illumina (ILMN) 0.0 $216k 2.3k 94.97
 View chart
Becton, Dickinson and (BDX) 0.0 $209k -17% 1.1k 187.17
 View chart
Dominion Resources (D) 0.0 $209k -9% 3.4k 61.17
 View chart
Zoetis Cl A (ZTS) 0.0 $208k +9% 1.4k 146.34
 View chart
NiSource (NI) 0.0 $205k NEW 4.7k 43.30
 View chart
UnitedHealth (UNH) 0.0 $200k NEW 580.00 345.30
 View chart
Health Catalyst (HCAT) 0.0 $129k +20% 45k 2.85
 View chart
Aspen Aerogels (ASPN) 0.0 $83k +11% 12k 6.96
 View chart

Past Filings by Probity Advisors

SEC 13F filings are viewable for Probity Advisors going back to 2016

View all past filings