Latest Probity Advisors, Inc. Stock Portfolio
Probity Advisors, Inc. Performance:
2025 Q3: 3.75%YTD: 25.78%2024: 7.36%
Performance for 2025 Q3 is 3.75%, and YTD is 25.78%, and 2024 is 7.36%.
About Probity Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Probity Advisors, Inc. reported an equity portfolio of $616.9 Millions as of 30 Sep, 2025.
The top stock holdings of Probity Advisors, Inc. are IJR, IJR, IBCE. The fund has invested 9.8% of it's portfolio in ISHARES TR and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off CENTENE CORP DEL (CNC), ISHARES TR (ACWF) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in FORD MTR CO (F), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR). Probity Advisors, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and ISHARES TR (ACWF).
The top stock holdings of Probity Advisors, Inc. are IJR, IJR, IBCE. The fund has invested 9.8% of it's portfolio in ISHARES TR and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off CENTENE CORP DEL (CNC), ISHARES TR (ACWF) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in FORD MTR CO (F), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR). Probity Advisors, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and ISHARES TR (ACWF).
Probity Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Probity Advisors, Inc. made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 25.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 1,033,640 |
| ishares tr | 963,428 |
| ishares tr | 954,979 |
| bristol-myers squibb co | 316,737 |
| dow inc | 305,473 |
| cognex corp | 295,265 |
| fortinet inc | 276,035 |
| datadog inc | 256,462 |
New stocks bought by Probity Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 83.51 |
| ishares tr | 36.71 |
| ishares tr | 30.49 |
| pepsico inc | 27.03 |
| ishares tr | 24.24 |
| ishares tr | 24.21 |
| wendys co | 21.44 |
| health catalyst inc | 20.46 |
Additions to existing portfolio by Probity Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ford mtr co | -40.11 |
| nvidia corporation | -18.5 |
| ishares tr | -18.45 |
| becton dickinson & co | -17.21 |
| applied matls inc | -16.99 |
| micron technology inc | -15.34 |
| taiwan semiconductor mfg ltd | -14.36 |
| northrop grumman corp | -13.31 |
Probity Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -392,538 |
| centene corp del | -399,718 |
| british amern tob plc | -236,177 |
| ishares tr | -245,944 |
| ishares tr | -273,977 |
| kellanova | -216,242 |
| vanguard scottsdale fds | -212,734 |
| invesco exch traded fd tr ii | -200,526 |
Probity Advisors, Inc. got rid off the above stocks
Sector Distribution
Probity Advisors, Inc. has about 75.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.4 |
| Technology | 7.8 |
| Healthcare | 2.8 |
| Financial Services | 2.4 |
| Utilities | 2.2 |
| Consumer Cyclical | 2.2 |
| Industrials | 2 |
| Consumer Defensive | 1.7 |
| Communication Services | 1.4 |
Market Cap. Distribution
Probity Advisors, Inc. has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.4 |
| LARGE-CAP | 14 |
| MEGA-CAP | 8.1 |
| SMALL-CAP | 1.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 22.8% of the stocks held by Probity Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.3 |
| S&P 500 | 21.2 |
| RUSSELL 2000 | 1.6 |
Probity Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Probity Advisors, Inc.
Probity Advisors, Inc. has 232 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Probity Advisors, Inc. last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 8,848 | 2,253,020 | reduced | -1.36 | ||
| AAXJ | ishares tr | 2.28 | 173,335 | 14,073,100 | added | 4.43 | ||
| AAXJ | ishares tr | 1.46 | 94,680 | 9,012,630 | added | 3.5 | ||
| AAXJ | ishares tr | 0.43 | 34,383 | 2,637,880 | added | 1.77 | ||
| AAXJ | ishares tr | 0.06 | 3,775 | 403,095 | reduced | -1.28 | ||
| AAXJ | ishares tr | 0.06 | 3,381 | 373,567 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.49 | 13,079 | 3,028,320 | reduced | -2.22 | ||
| ABT | abbott labs | 0.07 | 3,051 | 408,651 | reduced | -1.58 | ||
| ACWF | ishares tr | 0.63 | 155,252 | 3,910,800 | added | 3.69 | ||
| ACWF | ishares tr | 0.41 | 36,793 | 2,504,860 | added | 30.49 | ||
| ACWF | ishares tr | 0.10 | 12,656 | 643,317 | reduced | -0.31 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.13 | 2,320 | 818,380 | reduced | -0.22 | ||
| ADI | analog devices inc | 0.09 | 2,236 | 549,392 | reduced | -1.15 | ||
| ADM | archer daniels midland co | 0.13 | 13,045 | 779,310 | reduced | -3.52 | ||
| ADSK | autodesk inc | 0.07 | 1,367 | 434,255 | added | 15.07 | ||
| AEP | american elec pwr co inc | 0.26 | 14,083 | 1,584,290 | reduced | -1.19 | ||
| AGT | ishares tr | 0.65 | 50,081 | 4,014,990 | reduced | -1.42 | ||
| AGT | ishares tr | 0.64 | 161,661 | 3,928,350 | added | 3.45 | ||