Probity Advisors, Inc. 13F Holdings · Q2 2026
Probity Advisors, Inc. reported 232 securities worth $699.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVE (9.67%), IVW (9.63%), IEFA (6.44%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | $67.6M | 9.67% | 297,845 | Added |
| 2 | IVW | ISHARES TR | $67.3M | 9.63% | 489,655 | Trimmed |
| 3 | IEFA | ISHARES TR | $45.0M | 6.44% | 466,357 | Added |
| 4 | IJS | ISHARES TR | $23.1M | 3.31% | 169,228 | Trimmed |
| 5 | IJT | ISHARES TR | $19.8M | 2.83% | 110,713 | Trimmed |
| 6 | SPYG | SPDR SERIES TRUST | $16.9M | 2.42% | 142,395 | Trimmed |
| 7 | SPYV | SPDR SERIES TRUST | $16.7M | 2.39% | 275,176 | Trimmed |
| 8 | SPDW | SPDR INDEX SHS FDS | $16.2M | 2.31% | 320,953 | Trimmed |
| 9 | HYG | ISHARES TR | $15.1M | 2.16% | 189,043 | Added |
| 10 | IEMG | ISHARES INC | $14.7M | 2.11% | 177,878 | Trimmed |
| 11 | IBDU | ISHARES TR | $12.5M | 1.79% | 540,849 | Added |
| 12 | IBDV | ISHARES TR | $12.4M | 1.78% | 569,582 | Added |
| 13 | IBDW | ISHARES TR | $11.9M | 1.71% | 573,243 | Added |
| 14 | IBTK | ISHARES TR | $11.7M | 1.68% | 601,267 | Added |
| 15 | IBTJ | ISHARES TR | $11.5M | 1.64% | 530,491 | Added |
| 16 | IBTL | ISHARES TR | $11.3M | 1.61% | 558,788 | Added |
| 17 | LRCX | LAM RESEARCH CORP | $10.5M | 1.51% | 24,296 | Trimmed |
| 18 | IBDX | ISHARES TR | $10.5M | 1.50% | 415,729 | Added |
| 19 | EMB | ISHARES TR | $9.9M | 1.41% | 102,476 | Added |
| 20 | IBTM | ISHARES TR | $9.9M | 1.41% | 434,420 | Added |
| 21 | FLOT | ISHARES TR | $7.2M | 1.04% | 142,005 | Added |
| 22 | MSFT | MICROSOFT CORP | $6.7M | 0.97% | 18,095 | Trimmed |
| 23 | IBDZ | ISHARES TR | $6.0M | 0.87% | 232,182 | Added |
| 24 | IBDY | ISHARES TR | $6.0M | 0.85% | 231,197 | Added |
| 25 | IBTO | ISHARES TR | $5.9M | 0.84% | 243,911 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR