Probity Advisors

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

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

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Portfolio Holdings for Probity Advisors

Probity Advisors holds 226 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 9.8 $69M 483k 142.26
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Ishares Tr S&p 500 Val Etf (IVE) 9.7 $68M 298k 228.28
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Ishares Tr Core Msci Eafe (IEFA) 6.5 $46M 471k 96.88
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Ishares Tr Sp Smcp600vl Etf (IJS) 3.1 $22M 169k 128.10
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Spdr Series Trust ST STR P500GRW (SPYG) 2.6 $18M +3% 147k 123.08
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Ishares Tr S&P SML 600 GWT (IJT) 2.5 $18M 110k 160.33
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Spdr Series Trust St Str P500val (SPYV) 2.5 $18M +4% 287k 61.13
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.4 $17M +2% 329k 50.21
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Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $15M +4% 198k 77.21
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Ishares Core Msci Emkt (IEMG) 2.1 $14M 178k 81.16
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Ishares Tr Ibonds Dec 29 (IBDU) 1.9 $13M +7% 584k 22.69
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Ishares Tr Ibonds Dec 2030 (IBDV) 1.9 $13M +9% 622k 21.14
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Ishares Tr Ibonds Dec 2031 (IBDW) 1.8 $12M +7% 617k 20.06
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Ishares Tr Ibond Dec 2030 (IBTK) 1.8 $12M +7% 648k 18.99
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.7 $12M +8% 575k 21.23
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Ishares Tr Ibonds Dec 2032 (IBDX) 1.7 $12M +18% 492k 24.07
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Ishares Tr Ibonds Dec 2031 (IBTL) 1.7 $12M +7% 601k 19.47
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Ishares Tr Ibonds Dec 2032 (IBTM) 1.6 $11M +18% 513k 21.74
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Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $9.7M +4% 107k 90.84
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Microsoft Corporation (MSFT) 1.3 $9.2M 18k 512.89
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Lam Research Corp Com New (LRCX) 1.1 $7.8M -2% 24k 328.52
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $7.5M +3% 147k 51.05
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Ishares Tr Ibonds Dec 2034 (IBDZ) 0.9 $6.4M +12% 262k 24.63
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.9 $6.4M +13% 262k 24.48
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Ishares Tr Ibonds Dec 2033 (IBTO) 0.9 $6.3M +13% 276k 22.99
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.9 $6.0M 115k 51.76
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Spdr Series Trust ST STR SP600SM C (SLYV) 0.8 $5.6M 55k 102.15
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Ishares Tr Ibonds Dec 2035 (IBCA) 0.7 $5.0M +15% 207k 24.07
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Spdr Series Trust St Str Sp600grwo (SLYG) 0.7 $4.9M +2% 46k 106.97
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Ishares Tr Ibonds Dec 2035 (IBTQ) 0.7 $4.8M +15% 205k 23.63
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Ishares Tr Ibonds Dec 2034 (IBTP) 0.7 $4.8M +14% 200k 24.04
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Broadcom (AVGO) 0.6 $4.4M +2% 13k 351.20
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.6 $4.3M -3% 48k 90.11
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Ishares Tr Core Msci Intl (IDEV) 0.6 $4.3M 48k 89.48
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Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.6 $3.9M -3% 12k 337.82
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Arista Networks Com Shs (ANET) 0.5 $3.8M -4% 19k 203.59
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Texas Instruments Incorporated (TXN) 0.5 $3.8M -2% 13k 280.09
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Advanced Micro Devices (AMD) 0.5 $3.7M -2% 6.0k 611.76
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Goldman Sachs (GS) 0.5 $3.3M 3.7k 900.39
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.2M 31k 103.89
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Amazon (AMZN) 0.5 $3.2M 13k 249.16
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Abbvie (ABBV) 0.5 $3.2M 12k 261.60
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Eli Lilly & Co. (LLY) 0.4 $3.1M -2% 2.6k 1157.08
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.0M 35k 84.42
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Cisco Systems (CSCO) 0.4 $3.0M 28k 107.63
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Microchip Technology (MCHP) 0.4 $2.8M 37k 77.77
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Merck & Co (MRK) 0.4 $2.8M -2% 19k 145.31
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 7.8k 344.07
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.4 $2.7M 12k 216.08
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Bank of America Corporation (BAC) 0.4 $2.6M 48k 54.43
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Apple (AAPL) 0.4 $2.6M +7% 7.9k 333.02
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Us Bancorp Com New (USB) 0.4 $2.6M 45k 57.76
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Ishares Tr Core Div Grwth (DGRO) 0.4 $2.5M 34k 75.39
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Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 7.2k 340.74
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Johnson & Johnson (JNJ) 0.3 $2.4M 9.2k 264.73
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Caterpillar (CAT) 0.3 $2.3M 2.8k 810.79
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Toronto Dominion Bk Ont Com New (TD) 0.3 $2.2M -4% 19k 117.53
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.3 $2.2M 9.7k 231.04
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Micron Technology (MU) 0.3 $2.2M -10% 2.0k 1065.11
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Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $2.1M NEW 13k 162.75
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Lockheed Martin Corporation (LMT) 0.3 $2.0M 4.0k 509.27
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Starbucks Corporation (SBUX) 0.3 $1.9M 21k 93.96
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Deere & Company (DE) 0.3 $1.9M 2.8k 671.55
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Palantir Technologies Cl A (PLTR) 0.3 $1.9M +2% 10k 187.04
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.9M 57k 32.53
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Bank Of Montreal Cadcom (BMO) 0.3 $1.8M 11k 167.25
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United Rentals (URI) 0.3 $1.8M -4% 1.8k 1000.78
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Gilead Sciences (GILD) 0.3 $1.8M 12k 149.06
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Palo Alto Networks (PANW) 0.3 $1.8M -2% 4.5k 397.31
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.8M -46% 71k 24.96
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Target Corporation (TGT) 0.2 $1.7M 11k 156.69
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Dimensional Etf Trust Us Cor Equ 2 Etf 0.2 $1.7M 38k 44.45
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Nutrien (NTR) 0.2 $1.7M 24k 70.25
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Fortinet (FTNT) 0.2 $1.7M -8% 9.3k 178.76
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American Electric Power Company (AEP) 0.2 $1.6M 14k 118.64
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Moderna (MRNA) 0.2 $1.6M -7% 8.3k 192.57
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 23k 70.61
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $1.6M -48% 71k 21.91
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Wal-Mart Stores (WMT) 0.2 $1.5M +3% 15k 103.92
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.5M 76k 19.88
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Bok Finl Corp Com New (BOKF) 0.2 $1.5M -6% 12k 126.40
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Pfizer (PFE) 0.2 $1.5M +2% 52k 28.52
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Applied Materials (AMAT) 0.2 $1.5M 2.9k 511.38
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Phillips 66 (PSX) 0.2 $1.4M 5.5k 255.31
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Meta Platforms Cl A (META) 0.2 $1.4M 1.9k 725.31
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United Parcel Svcs CL B (UPS) 0.2 $1.4M +3% 15k 93.44
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Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.2 $1.3M +2% 29k 45.57
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JPMorgan Chase & Co. (JPM) 0.2 $1.3M -3% 3.8k 330.83
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Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 62.40
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GSK Sponsored Adr (GSK) 0.2 $1.2M 25k 48.17
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Smucker J M Com New (SJM) 0.2 $1.2M +2% 9.9k 118.91
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Genuine Parts Company (GPC) 0.2 $1.2M +3% 9.3k 125.74
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Chevron Corporation (CVX) 0.2 $1.2M 5.7k 204.21
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.2 $1.2M 4.1k 284.49
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ConocoPhillips (COP) 0.2 $1.1M 8.8k 125.15
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Danaher Corporation (DHR) 0.2 $1.1M -3% 4.9k 221.55
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Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.1M -46% 45k 24.12
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Datadog Cl A Com (DDOG) 0.2 $1.1M -3% 4.0k 273.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.1k 497.95
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $1.0M 2.8k 374.20
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 7.6k 136.04
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Norfolk Southern (NSC) 0.1 $1.0M 3.3k 309.00
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Medtronic SHS (MDT) 0.1 $1.0M 12k 86.29
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Twilio Cl A (TWLO) 0.1 $1.0M -3% 3.5k 292.46
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $981k -48% 44k 22.32
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Servicenow (NOW) 0.1 $980k 7.3k 134.01
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Sk Telecom Sponsored Adr (SKM) 0.1 $962k 28k 34.91
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salesforce (CRM) 0.1 $957k -3% 4.2k 229.58
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At&t (T) 0.1 $951k +19% 39k 24.40
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Walt Disney Company (DIS) 0.1 $943k +8% 9.0k 104.90
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Digital Realty Trust (DLR) 0.1 $941k 5.4k 175.52
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Sanofi Sa Sponsored Adr (SNY) 0.1 $934k 23k 41.23
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Pepsi (PEP) 0.1 $932k +2% 7.4k 126.72
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $923k 11k 82.97
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Archer Daniels Midland Company (ADM) 0.1 $906k 11k 79.38
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Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $887k -48% 37k 24.24
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Jfrog Ord Shs (FROG) 0.1 $863k -6% 8.9k 97.03
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $855k 47k 18.19
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DTE Energy Company (DTE) 0.1 $850k +2% 7.0k 121.80
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $846k -48% 37k 22.88
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Analog Devices (ADI) 0.1 $844k 2.1k 396.71
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Adobe Systems Incorporated (ADBE) 0.1 $841k +24% 3.5k 239.95
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McDonald's Corporation (MCD) 0.1 $828k 3.6k 230.94
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Vivmark Residential Sh Ben Int (VMRK) 0.1 $816k +55% 13k 60.76
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Philip Morris International (PM) 0.1 $786k 4.1k 190.81
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Flex Ord (FLEX) 0.1 $780k -5% 7.1k 109.99
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Pinnacle West Capital Corporation (PNW) 0.1 $748k 8.0k 93.04
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Blackrock (BLK) 0.1 $720k 680.00 1058.40
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Shell Spon Ads (SHEL) 0.1 $712k 7.5k 95.05
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RPM International (RPM) 0.1 $704k 7.1k 98.67
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $683k 1.5k 456.19
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $674k -5% 372.00 1811.67
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Uber Technologies (UBER) 0.1 $672k 9.8k 68.51
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Duke Energy Corp Com New (DUK) 0.1 $653k +17% 5.7k 114.00
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Regency Centers Corporation (REG) 0.1 $651k 9.1k 71.88
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Corteva (CTVA) 0.1 $650k 8.4k 77.65
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Spdr Series Trust St Bloo High Etf (JNK) 0.1 $646k 7.0k 92.75
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Standard Motor Products (SMP) 0.1 $643k +4% 17k 37.10
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Kinder Morgan (KMI) 0.1 $642k 21k 30.15
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Southern Company (SO) 0.1 $637k 7.7k 82.89
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Valero Energy Corporation (VLO) 0.1 $628k 1.6k 387.68
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Paypal Holdings (PYPL) 0.1 $626k -8% 12k 52.53
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $612k 12k 49.48
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Illumina (ILMN) 0.1 $604k -11% 2.2k 273.68
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $599k 10k 57.47
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Polaris Industries (PII) 0.1 $587k 11k 52.15
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Union Pacific Corporation (UNP) 0.1 $586k -2% 2.2k 272.13
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Edison International (EIX) 0.1 $576k -6% 11k 53.73
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ConAgra Foods (CAG) 0.1 $574k +21% 43k 13.44
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Kraft Heinz (KHC) 0.1 $568k +5% 25k 22.72
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Sl Green Realty Corp (SLG) 0.1 $565k +6% 12k 48.92
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Oracle Corporation (ORCL) 0.1 $565k -2% 4.1k 137.31
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $557k 5.5k 100.68
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $550k 9.3k 59.31
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Brown Forman Corp CL B (BF.B) 0.1 $548k -2% 21k 26.20
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General Mills (GIS) 0.1 $547k +8% 17k 32.16
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Dow (DOW) 0.1 $547k +2% 20k 27.54
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $532k 14k 37.02
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Bce Com New (BCE) 0.1 $530k +23% 26k 20.34
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Kla Corp Com New (KLAC) 0.1 $521k 2.7k 194.93
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Clorox Company (CLX) 0.1 $513k +9% 6.3k 81.01
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Home Depot (HD) 0.1 $512k 1.8k 284.53
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Visa Com Cl A (V) 0.1 $511k 1.4k 359.33
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American Tower Reit (AMT) 0.1 $504k +16% 3.1k 163.69
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Procter & Gamble Company (PG) 0.1 $499k 3.4k 145.28
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Tyson Foods Cl A (TSN) 0.1 $485k +5% 9.6k 50.53
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Autodesk (ADSK) 0.1 $481k +35% 2.3k 209.00
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S&p Global (SPGI) 0.1 $479k +12% 1.2k 394.47
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $473k +3% 6.7k 71.08
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NVIDIA Corporation (NVDA) 0.1 $472k +77% 2.1k 228.39
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $462k -7% 3.7k 125.26
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Elanco Animal Health (ELAN) 0.1 $462k 21k 22.39
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FedEx Corporation (FDX) 0.1 $452k -6% 1.6k 285.03
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Hasbro (HAS) 0.1 $450k -2% 5.1k 87.68
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Cullen/Frost Bankers (CFR) 0.1 $446k 2.9k 152.67
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Cognex Corporation (CGNX) 0.1 $441k 7.3k 60.65
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Sentinelone Cl A (S) 0.1 $438k -3% 18k 23.76
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Peak (DOC) 0.1 $437k +3% 22k 19.97
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Crown Castle Intl (CCI) 0.1 $432k +3% 6.5k 66.65
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Boston Properties (BXP) 0.1 $424k +2% 6.9k 61.11
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Hershey Company (HSY) 0.1 $419k +12% 2.7k 157.61
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Dollar General (DG) 0.1 $412k -2% 3.4k 119.58
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Best Buy (BBY) 0.1 $411k +3% 4.7k 88.24
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3M Company (MMM) 0.1 $405k 2.5k 164.15
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Eaton Corp SHS (ETN) 0.1 $388k 903.00 429.71
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Chipotle Mexican Grill (CMG) 0.1 $385k +14% 12k 31.95
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Snap-on Incorporated (SNA) 0.1 $383k 1.1k 363.42
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Ishares Tr Intl Div Grwth (IGRO) 0.1 $361k 4.1k 88.76
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $357k 3.3k 109.61
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Public Service Enterprise (PEG) 0.1 $351k 5.2k 67.34
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $347k 455.00 762.63
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Evergy (EVRG) 0.0 $333k +3% 4.3k 78.44
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Verizon Communications (VZ) 0.0 $332k 7.2k 45.87
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Biontech Se Sponsored Ads (BNTX) 0.0 $322k -2% 3.3k 98.30
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $314k 3.0k 104.54
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $314k 16k 19.77
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Enterprise Products Partners (EPD) 0.0 $306k +3% 8.6k 35.61
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Booking Holdings (BKNG) 0.0 $306k 1.9k 162.91
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BorgWarner (BWA) 0.0 $298k 5.0k 60.11
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Unilever Spon Adr New (UL) 0.0 $295k 4.9k 60.73
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Tyler Technologies (TYL) 0.0 $288k +3% 904.00 318.60
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Thermo Fisher Scientific (TMO) 0.0 $288k -5% 426.00 675.05
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Abbott Laboratories (ABT) 0.0 $284k 2.9k 98.83
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eBay (EBAY) 0.0 $283k 2.7k 106.05
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Edwards Lifesciences (EW) 0.0 $279k -2% 3.2k 86.32
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Sofi Technologies (SOFI) 0.0 $272k -2% 17k 15.72
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Biogen Idec (BIIB) 0.0 $267k +3% 1.2k 225.88
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Globus Med Cl A (GMED) 0.0 $266k +2% 3.6k 74.90
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Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $265k 2.4k 110.32
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Mondelez Intl Cl A (MDLZ) 0.0 $264k 4.6k 57.82
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Nike CL B (NKE) 0.0 $257k -34% 7.3k 35.40
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Wendy's/arby's Group (WEN) 0.0 $254k -16% 40k 6.38
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Coca-Cola Company (KO) 0.0 $249k 2.9k 86.08
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Pinterest Cl A (PINS) 0.0 $248k -4% 13k 18.89
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Nice Sponsored Adr (NICE) 0.0 $244k NEW 2.2k 111.27
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Zimmer Holdings (ZBH) 0.0 $242k 2.7k 88.83
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Becton, Dickinson and (BDX) 0.0 $238k NEW 1.3k 179.00
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Albemarle Corporation (ALB) 0.0 $228k +6% 2.2k 105.80
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Ecolab (ECL) 0.0 $221k 805.00 274.58
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $219k NEW 3.8k 57.44
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Qualcomm (QCOM) 0.0 $215k 1.2k 183.97
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UnitedHealth (UNH) 0.0 $215k 585.00 367.08
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Dominion Resources (D) 0.0 $207k 3.4k 60.52
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Phreesia (PHR) 0.0 $201k 20k 10.33
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L3harris Technologies (LHX) 0.0 $200k 845.00 236.78
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C3 Ai Cl A (AI) 0.0 $147k -30% 13k 10.99
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Past Filings by Probity Advisors

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

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