Probity Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Probity Advisors, Inc. 13F Holdings
CIK 0001676603 · DALLAS, TX
As of Sep 30, 2025, Probity Advisors, Inc. reported
235 positions worth $608.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES S&P 500 VALUE ETF | IVE | — | 293,869 | $60.7M | 9.97% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 501,264 | $60.5M | 9.95% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 451,430 | $39.4M | 6.48% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 175,558 |
|
9.4M3.19% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 109,088 |
5.4M | 2.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 256,570 |
4.2M | 2.33% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 173,335 |
4.1M | 2.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 133,845 |
4.0M | 2.30% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 321,843 |
3.8M | 2.26% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 183,853 |
2.1M | 1.99% |
| ISHARES TR | IBTK | — | 540,826 |
0.7M | 1.77% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | — | 477,285 |
0.7M | 1.76% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 393,310 |
0.0M | 1.65% |
| MICROSOFT CORP | MSFT | Technology | 19,210 | $9.9M | 1.64% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 423,003 | $9.9M | 1.63% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | — | 445,858 | $9.9M | 1.62% |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | — | 425,810 | $9.0M | 1.49% |
| ISHARES TR | IBTJ | — | 411,393 | $9.0M | 1.48% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 94,680 | $9.0M | 1.48% |
| ISHARES TR | IBTL | — | 407,003 | $8.4M | 1.38% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 132,836 | $6.8M | 1.12% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 115,696 | $5.4M | 0.89% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 215,258 | $5.2M | 0.86% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 219,174 | $4.9M | 0.81% |
| BROADCOM INC | AVGO | Technology | 14,801 | $4.9M | 0.80% |