Probity Advisors, Inc.
Probity Advisors, Inc. reported 226 US-listed holdings worth $700.0 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: iShares S&P Growth Index FD (9.8%), iShares S&P 500 Value ETF (9.7%) and iShares Core MSCI Eafe ETF (6.5%). Against the quarter before, it opened 4 positions, added to 89, trimmed 109 and sold out of 10.
Reported holdings$700.0M+0.1% on Q2 2026
Positions226-6 on Q2 2026
The largest ten43.3%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Added toHeldTrimmed
The 14 largest of its 226 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 4Added 89Held 24Trimmed 109Sold out 10
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- ExxonMobil Holdings Corp. XOM$2.1 million
- Nice Ltd NICE$243,578
- Becton Dickinson & Co. BDX$237,891
- Cognizant Technology Solutions Corp. CTSH$218,674
Added to 89
- iShares Trust IBDX+76,039 shares · +18%
- iShares Trust IBTM+78,307 shares · +18%
- iShares Trust IBDV+51,877 shares · +9%
- iShares Trust IBDU+42,745 shares · +8%
- iShares Ibonds Dec 2029 Term Treasury ETF IBTJ+44,556 shares · +8%
- iShares Ibonds Dec 2030 Term Treasury ETF IBTK+46,890 shares · +8%
- iShares Trust IBDW+43,242 shares · +8%
- iShares Ibonds Dec 2031 Term Treasury ETF IBTL+41,716 shares · +7%
and 81 more in the table below
Trimmed 109
- iShares Trust IBDT-62,975 shares · -47%
- iShares Trust IBTI-66,832 shares · -48%
- iShares S&P Growth Index FD IVW-6,615 shares · -1%
- iShares Trust IBDS-38,937 shares · -46%
- iShares Trust IBTH-41,660 shares · -49%
- iShares Trust IBDR-33,786 shares · -48%
- iShares Trust IBTG-34,837 shares · -49%
- Micron Technology Inc. MU-242 shares · -11%
and 101 more in the table below
Sold out of 10
- ExxonMobil Holdings Corp. XOM$1.3 million last quarter
- Avalonbay Cmntys Inc. AVB$473,235 last quarter
- Sonic Automotive Inc. SAH$240,719 last quarter
- Keurig Dr Pepper Inc. KDP$229,863 last quarter
- Timken Co. TKR$224,810 last quarter
- Nisource Inc. NI$224,626 last quarter
- Zoetis Inc. ZTS$215,375 last quarter
- RTX Corp. RTX$208,712 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares S&P Growth Index FD IVW | 483.0K | $68.7 million | 9.82% | -6.6K |
| iShares S&P 500 Value ETF IVE | 297.7K | $68.0 million | 9.71% | -166 |
| iShares Core MSCI Eafe ETF IEFA | 470.7K | $45.6 million | 6.51% | +4.3K |
| iShares Trust IJS | 168.7K | $21.6 million | 3.09% | -527 |
| SPDR S&P 500 Growth ETF SPYG | 147.3K | $18.1 million | 2.59% | +4.9K |
| iShares Trust IJT | 109.8K | $17.6 million | 2.52% | -892 |
| SPDR Ser Trust SPYV | 286.5K | $17.5 million | 2.50% | +11.4K |
| SPDR Portfolio Developed World SPDW | 329.0K | $16.5 million | 2.36% | +8.1K |
| iShares Trust HYG | 197.6K | $15.3 million | 2.18% | +8.5K |
| iShares Core MSCI Emerging Mark IEMG | 177.7K | $14.4 million | 2.06% | -165 |
| iShares Trust IBDU | 583.6K | $13.2 million | 1.89% | +42.7K |
| iShares Trust IBDV | 621.5K | $13.1 million | 1.88% | +51.9K |
| iShares Trust IBDW | 616.5K | $12.4 million | 1.77% | +43.2K |
| iShares Ibonds Dec 2030 Term Treasury ETF IBTK | 648.2K | $12.3 million | 1.76% | +46.9K |
| iShares Ibonds Dec 2029 Term Treasury ETF IBTJ | 575.0K | $12.2 million | 1.74% | +44.6K |
| iShares Trust IBDX | 491.8K | $11.8 million | 1.69% | +76.0K |
| iShares Ibonds Dec 2031 Term Treasury ETF IBTL | 600.5K | $11.7 million | 1.67% | +41.7K |
| iShares Trust IBTM | 512.7K | $11.1 million | 1.59% | +78.3K |
| iShares Trust EMB | 107.3K | $9.7 million | 1.39% | +4.8K |
| Microsoft Corp. MSFT | 17.8K | $9.2 million | 1.31% | -247 |
| Lam Research Corp. LRCX | 23.8K | $7.8 million | 1.12% | -486 |
| iShares Trust FLOT | 146.7K | $7.5 million | 1.07% | +4.7K |
| iShares Trust IBDZ | 261.8K | $6.4 million | 0.92% | +29.6K |
| iShares Trust IBDY | 262.1K | $6.4 million | 0.92% | +30.9K |
| iShares Trust IBTO | 275.8K | $6.3 million | 0.91% | +31.9K |
| SPDR Index SHS FDS SPEM | 115.4K | $6.0 million | 0.85% | +1.9K |
| SPDR Ser Trust SLYV | 54.5K | $5.6 million | 0.80% | +546 |
| iShares Trust IBCA | 206.6K | $5.0 million | 0.71% | +27.3K |
| SPDR Ser Trust SLYG | 45.7K | $4.9 million | 0.70% | +972 |
| iShares Trust IBTQ | 205.0K | $4.8 million | 0.69% | +27.3K |
| iShares Trust IBTP | 199.8K | $4.8 million | 0.69% | +25.4K |
| Broadcom Inc. AVGO | 12.5K | $4.4 million | 0.63% | +342 |
| Vanguard Growth ETF VUG | 48.0K | $4.3 million | 0.62% | -1.9K |
| iShares Trust IDEV | 47.7K | $4.3 million | 0.61% | -325 |
| Vanguard Small Cap Growth ETF VBK | 11.6K | $3.9 million | 0.56% | -448 |
| Arista Networks, Inc. ANET | 18.9K | $3.8 million | 0.55% | -862 |
| Texas Instruments Inc. TXN | 13.4K | $3.8 million | 0.54% | -338 |
| Advanced Micro Devices Inc. AMD | 6.0K | $3.7 million | 0.52% | -169 |
| Goldman Sachs Group Inc. GS | 3.7K | $3.3 million | 0.47% | -51 |
| iShares Trust EFA | 31.2K | $3.2 million | 0.46% | -163 |
| Amazon.com Inc. AMZN | 12.9K | $3.2 million | 0.46% | -258 |
| AbbVie Inc. ABBV | 12.0K | $3.2 million | 0.45% | -160 |
| Eli Lilly & Co. LLY | 2.6K | $3.1 million | 0.44% | -76 |
| iShares Trust SCZ | 35.4K | $3.0 million | 0.43% | +324 |
| Cisco Systems, Inc. CSCO | 27.5K | $3.0 million | 0.42% | -335 |
| Microchip Technology Inc. MCHP | 36.5K | $2.8 million | 0.41% | +566 |
| Merck & Co., Inc. MRK | 19.4K | $2.8 million | 0.40% | -490 |
| Alphabet Inc. GOOGL | 7.8K | $2.7 million | 0.39% | +129 |
| Vanguard Value ETF VTV | 12.4K | $2.7 million | 0.38% | -47 |
| Bank of America Corp. BAC | 48.3K | $2.6 million | 0.38% | +95 |
| Apple Inc. AAPL | 7.9K | $2.6 million | 0.37% | +527 |
| U.S. Bancorp USB | 45.1K | $2.6 million | 0.37% | -419 |
| iShares Core Dividend Growth DGRO | 33.8K | $2.5 million | 0.36% | -135 |
| Alphabet Inc. GOOG | 7.2K | $2.4 million | 0.35% | -102 |
| Johnson & Johnson JNJ | 9.2K | $2.4 million | 0.35% | -75 |
| Caterpillar Inc. CAT | 2.8K | $2.3 million | 0.32% | -42 |
| Toronto-Dominion Bank TD | 19.1K | $2.2 million | 0.32% | -985 |
| Vanguard Small Cap Value ETF VBR | 9.7K | $2.2 million | 0.32% | -104 |
| Micron Technology Inc. MU | 2.0K | $2.2 million | 0.31% | -242 |
| ExxonMobil Holdings Corp. XOM | 12.7K | $2.1 million | 0.29% | new |
| Lockheed Martin Corp. LMT | 4.0K | $2.0 million | 0.29% | +73 |
| Starbucks Corp. SBUX | 20.7K | $1.9 million | 0.28% | -130 |
| Deere & Co. DE | 2.8K | $1.9 million | 0.27% | -39 |
| Palantir Technologies Inc. PLTR | 10.1K | $1.9 million | 0.27% | +229 |
| Schwab Strategic Trust SCHD | 56.9K | $1.9 million | 0.26% | -300 |
| Bank of Montreal BMO | 10.9K | $1.8 million | 0.26% | -161 |
| United Rentals, Inc. URI | 1.8K | $1.8 million | 0.26% | -78 |
| Gilead Sciences, Inc. GILD | 12.1K | $1.8 million | 0.26% | -6 |
| Palo Alto Networks Inc. PANW | 4.5K | $1.8 million | 0.26% | -129 |
| iShares Trust IBDT | 71.2K | $1.8 million | 0.25% | -63.0K |
| Target Corp. TGT | 11.1K | $1.7 million | 0.25% | -20 |
| Dimensional ETF Trust DFAC | 38.3K | $1.7 million | 0.24% | -200 |
| Nutrien Ltd. NTR | 24.1K | $1.7 million | 0.24% | -120 |
| Fortinet, Inc. FTNT | 9.3K | $1.7 million | 0.24% | -854 |
| American Electric Power Co. Inc. AEP | 13.8K | $1.6 million | 0.23% | +38 |
| Moderna, Inc. MRNA | 8.3K | $1.6 million | 0.23% | -650 |
| Vanguard Ftse Developed Markets VEA | 22.6K | $1.6 million | 0.23% | no change |
| iShares Trust IBTI | 71.4K | $1.6 million | 0.22% | -66.8K |
| Walmart Inc. WMT | 14.6K | $1.5 million | 0.22% | +439 |
| Invesco Exch Traded FD Trust II PCY | 75.8K | $1.5 million | 0.22% | -124 |
| Bok Finl Corp. BOKF | 11.8K | $1.5 million | 0.21% | -851 |
| Pfizer Inc. PFE | 52.0K | $1.5 million | 0.21% | +1.1K |
| Applied Materials Inc. AMAT | 2.9K | $1.5 million | 0.21% | -55 |
| Phillips 66 PSX | 5.5K | $1.4 million | 0.20% | -68 |
| Meta Platforms, Inc. META | 1.9K | $1.4 million | 0.20% | +17 |
| United Parcel Service Inc. UPS | 14.5K | $1.4 million | 0.19% | +532 |
| State Street ETF GWX | 28.6K | $1.3 million | 0.19% | +633 |
| JPMorgan Chase & Co. JPM | 3.8K | $1.3 million | 0.18% | -122 |
| Bristol-Myers Squibb Co. BMY | 20.1K | $1.3 million | 0.18% | +73 |
| GSK plc GSK | 24.5K | $1.2 million | 0.17% | +80 |
| J.M. Smucker Co. SJM | 9.9K | $1.2 million | 0.17% | +194 |
| Genuine Parts Co. GPC | 9.3K | $1.2 million | 0.17% | +323 |
| Chevron Corp. CVX | 5.7K | $1.2 million | 0.17% | -15 |
| Vanguard Small Cap ETF VB | 4.1K | $1.2 million | 0.17% | -32 |
| ConocoPhillips COP | 8.8K | $1.1 million | 0.16% | +2 |
| Danaher Corp. DHR | 4.9K | $1.1 million | 0.16% | -154 |
| iShares Trust IBDS | 45.2K | $1.1 million | 0.16% | -38.9K |
| Datadog, Inc. DDOG | 4.0K | $1.1 million | 0.15% | -145 |
| Berkshire Hathaway Inc. Class B BRKB | 2.1K | $1.0 million | 0.15% | +6 |
| VG Totl STK Vprs VTI | 2.8K | $1.0 million | 0.15% | -16 |
| iShares Core S&P Small-Cap ETF IJR | 7.6K | $1.0 million | 0.15% | -120 |
| Norfolk Southern Corp. NSC | 3.3K | $1.0 million | 0.15% | -37 |
| Medtronic plc MDT | 11.9K | $1.0 million | 0.15% | -133 |
| Twilio Inc. TWLO | 3.5K | $1.0 million | 0.15% | -115 |
| iShares Trust IBTH | 43.9K | $980,656 | 0.14% | -41.7K |
| ServiceNow, Inc. NOW | 7.3K | $980,018 | 0.14% | -41 |
| SK Telecom Co Ltd SKM | 27.5K | $961,701 | 0.14% | -17 |
| Salesforce, Inc. CRM | 4.2K | $957,339 | 0.14% | -161 |
| AT&T Inc. T | 39.0K | $950,772 | 0.14% | +6.5K |
| Walt Disney Co. DIS | 9.0K | $942,946 | 0.13% | +677 |
| Digital Realty Trust, Inc. DLR | 5.4K | $941,136 | 0.13% | +10 |
| Sanofi SNY | 22.6K | $933,488 | 0.13% | +443 |
| PepsiCo Inc. PEP | 7.4K | $931,656 | 0.13% | +152 |
| Vanguard FTSE All-World ex-US ETF VEU | 11.1K | $922,600 | 0.13% | no change |
| Archer-Daniels-Midland Co. ADM | 11.4K | $906,281 | 0.13% | -131 |
| iShares Trust IBDR | 36.6K | $886,897 | 0.13% | -33.8K |
| Jfrog Ltd FROG | 8.9K | $862,540 | 0.12% | -622 |
| Takeda Pharmaceutical Company Limited TAK | 47.0K | $855,348 | 0.12% | +331 |
| DTE Energy Co. DTE | 7.0K | $849,583 | 0.12% | +171 |
| iShares Trust IBTG | 37.0K | $845,970 | 0.12% | -34.8K |
| Analog Devices Inc. ADI | 2.1K | $844,209 | 0.12% | -1 |
| Adobe Inc. ADBE | 3.5K | $841,019 | 0.12% | +696 |
| McDonald's Corp. MCD | 3.6K | $827,458 | 0.12% | -57 |
| Vivmark Residential VMRK | 13.4K | $815,521 | 0.12% | +4.8K |
| Philip Morris International Inc. PM | 4.1K | $785,574 | 0.11% | -38 |
| Flex Ltd. FLEX | 7.1K | $780,269 | 0.11% | -446 |
| Pinnacle West Capital Corp. PNW | 8.0K | $747,786 | 0.11% | +118 |
| BlackRock, Inc. BLK | 680 | $719,709 | 0.10% | +2 |
| Shell plc SHEL | 7.5K | $711,925 | 0.10% | -42 |
| RPM International Inc. RPM | 7.1K | $704,125 | 0.10% | -104 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.5K | $682,460 | 0.10% | -16 |
| ASML Holding N.V. ASML | 372 | $673,941 | 0.10% | -22 |
| Uber Technologies, Inc. UBER | 9.8K | $672,152 | 0.10% | +6 |
| Duke Energy Corp. DUK | 5.7K | $652,548 | 0.09% | +855 |
| Regency Centers Corp. REG | 9.1K | $651,377 | 0.09% | +106 |
| Corteva, Inc. CTVA | 8.4K | $650,430 | 0.09% | -53 |
| SPDR Ser Trust JNK | 7.0K | $645,818 | 0.09% | -2 |
| Standard Motor Products, Inc. SMP | 17.3K | $643,314 | 0.09% | +768 |
| Kinder Morgan, Inc. KMI | 21.3K | $642,195 | 0.09% | -112 |
| Southern Co. SO | 7.7K | $636,927 | 0.09% | -27 |
| Valero Energy Corp. VLO | 1.6K | $627,658 | 0.09% | -23 |
| PayPal Holdings, Inc. PYPL | 11.9K | $626,000 | 0.09% | -1.1K |
| iShares Trust SLQD | 12.4K | $612,319 | 0.09% | -99 |
| Illumina, Inc. ILMN | 2.2K | $604,012 | 0.09% | -274 |
| LyondellBasell Industries N.V. LYB | 10.4K | $599,067 | 0.09% | -117 |
| Polaris Inc. PII | 11.2K | $586,479 | 0.08% | +91 |
| Union Pacific Corp. UNP | 2.2K | $586,440 | 0.08% | -60 |
| Edison International EIX | 10.7K | $575,663 | 0.08% | -761 |
| Conagra Brands Inc. CAG | 42.7K | $573,686 | 0.08% | +7.7K |
| Kraft Heinz Co. KHC | 25.0K | $567,636 | 0.08% | +1.4K |
| SL Green Realty Corp. SLG | 11.5K | $564,830 | 0.08% | +665 |
| Oracle Corp. ORCL | 4.1K | $564,771 | 0.08% | -127 |
| iShares Trust SGOV | 5.5K | $556,760 | 0.08% | no change |
| Vanguard Ftse Emerging Markets VWO | 9.3K | $550,362 | 0.08% | -107 |
| Brown Forman Corp. BFB | 20.9K | $548,025 | 0.08% | -545 |
| General Mills Inc. GIS | 17.0K | $547,397 | 0.08% | +1.4K |
| Dow Inc. DOW | 19.9K | $547,055 | 0.08% | +410 |
| Dimensional ETF Trust DFAX | 14.4K | $531,762 | 0.08% | no change |
| BCE Inc BCE | 26.0K | $529,512 | 0.08% | +5.0K |
| KLA Corp. KLAC | 2.7K | $520,463 | 0.07% | +21 |
| Clorox Co. CLX | 6.3K | $513,117 | 0.07% | +525 |
| Home Depot, Inc. HD | 1.8K | $511,872 | 0.07% | -34 |
| Visa Inc. V | 1.4K | $511,327 | 0.07% | -7 |
| American Tower Corp. AMT | 3.1K | $504,002 | 0.07% | +431 |
| Procter & Gamble Co. PG | 3.4K | $499,327 | 0.07% | +5 |
| Tyson Foods, Inc. TSN | 9.6K | $484,501 | 0.07% | +481 |
| Autodesk, Inc. ADSK | 2.3K | $480,700 | 0.07% | +603 |
| S&P Global Inc. SPGI | 1.2K | $479,281 | 0.07% | +134 |
| Restaurant Brands Intl Inc. QSR | 6.7K | $473,279 | 0.07% | +195 |
| NVIDIA Corp. NVDA | 2.1K | $471,629 | 0.07% | +900 |
| iShares Trust IWF | 3.7K | $461,959 | 0.07% | -300 |
| Elanco Animal Health Inc. ELAN | 20.6K | $461,906 | 0.07% | -58 |
| FedEx Corp. FDX | 1.6K | $452,062 | 0.06% | -108 |
| Hasbro, Inc. HAS | 5.1K | $450,416 | 0.06% | -143 |
| Cullen/Frost Bankers, Inc. CFR | 2.9K | $445,491 | 0.06% | -7 |
| Cognex Corp. CGNX | 7.3K | $441,047 | 0.06% | -8 |
| Sentinelone Inc. S | 18.4K | $438,253 | 0.06% | -657 |
| Healthpeak Properties, Inc. DOC | 21.9K | $437,203 | 0.06% | +741 |
| Crown Castle Inc. CCI | 6.5K | $432,092 | 0.06% | +204 |
| Bxp, Inc. BXP | 6.9K | $424,044 | 0.06% | +155 |
| Hershey Co. HSY | 2.7K | $418,927 | 0.06% | +287 |
| Dollar General Corp. DG | 3.4K | $412,192 | 0.06% | -73 |
| Best Buy Co., Inc. BBY | 4.7K | $410,934 | 0.06% | +149 |
| 3M Co. MMM | 2.5K | $405,122 | 0.06% | no change |
| Eaton Corp. plc ETN | 903 | $388,028 | 0.06% | -1 |
| Chipotle Mexican Grill Inc. CMG | 12.1K | $385,253 | 0.06% | +1.5K |
| Snap-on Inc. SNA | 1.1K | $382,685 | 0.05% | no change |
| iShares Trust IGRO | 4.1K | $360,898 | 0.05% | +59 |
| iShares Trust IJK | 3.3K | $357,329 | 0.05% | no change |
| Public Service Enterprise Group Inc. PEG | 5.2K | $351,111 | 0.05% | -22 |
| SPDR S&P 500 SPY | 455 | $346,997 | 0.05% | -9 |
| Evergy, Inc. EVRG | 4.2K | $333,370 | 0.05% | +153 |
| Verizon Communications Inc. VZ | 7.2K | $331,937 | 0.05% | no change |
| BioNTech SE BNTX | 3.3K | $322,326 | 0.05% | -81 |
| iShares Trust SUB | 3.0K | $314,352 | 0.04% | no change |
| Energy Transfer LP ET | 15.9K | $314,264 | 0.04% | -82 |
| Enterprise Products Partners LP EPD | 8.6K | $305,712 | 0.04% | +283 |
| Booking Holdings Inc. BKNG | 1.9K | $305,456 | 0.04% | -25 |
| Borgwarner Inc. BWA | 5.0K | $297,665 | 0.04% | +41 |
| Unilever plc UL | 4.9K | $295,330 | 0.04% | no change |
| Tyler Technologies Inc. TYL | 904 | $288,014 | 0.04% | +30 |
| Thermo Fisher Scientific Inc. TMO | 426 | $287,571 | 0.04% | -27 |
| Abbott Laboratories ABT | 2.9K | $284,433 | 0.04% | -2 |
| Ebay Inc. EBAY | 2.7K | $282,941 | 0.04% | -38 |
| Edwards Lifesciences Corp. EW | 3.2K | $279,332 | 0.04% | -81 |
| Sofi Technologies Inc. SOFI | 17.3K | $271,846 | 0.04% | -419 |
| Biogen Inc. BIIB | 1.2K | $267,216 | 0.04% | +41 |
| Globus Medical Inc. GMED | 3.6K | $266,120 | 0.04% | +78 |
| iShares SHV | 2.4K | $264,768 | 0.04% | -6 |
| Mondelez International, Inc. MDLZ | 4.6K | $264,006 | 0.04% | no change |
| Nike, Inc. NKE | 7.3K | $257,211 | 0.04% | -3.8K |
| Wendy's Co. WEN | 39.8K | $253,860 | 0.04% | -7.7K |
| Coca-Cola Co. KO | 2.9K | $249,202 | 0.04% | -2 |
| Pinterest, Inc. PINS | 13.1K | $248,045 | 0.04% | -564 |
| Nice Ltd NICE | 2.2K | $243,578 | 0.03% | new |
| Zimmer Biomet Holdings, Inc. ZBH | 2.7K | $241,978 | 0.03% | -1 |
| Becton Dickinson & Co. BDX | 1.3K | $237,891 | 0.03% | new |
| Albemarle Corp. ALB | 2.2K | $227,782 | 0.03% | +130 |
| Ecolab Inc. ECL | 805 | $221,037 | 0.03% | no change |
| Cognizant Technology Solutions Corp. CTSH | 3.8K | $218,674 | 0.03% | new |
| Qualcomm Inc. QCOM | 1.2K | $215,250 | 0.03% | -4 |
| UnitedHealth Group Inc. UNH | 585 | $214,742 | 0.03% | -8 |
| Dominion Energy, Inc. D | 3.4K | $206,494 | 0.03% | no change |
| Phreesia Inc. PHR | 19.5K | $200,991 | 0.03% | +193 |
| L3Harris Technologies, Inc. LHX | 845 | $200,079 | 0.03% | +16 |
| C3 Ai Inc. AI | 13.4K | $146,914 | 0.02% | -5.8K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.