Latest Probity Advisors, Inc. Stock Portfolio

Probity Advisors, Inc. Performance:

2026 Q1: -0.5%YTD: -0.5%2025: 12.89%

Performance for 2026 Q1 is -0.5%, and YTD is -0.5%, and 2025 is 12.89%.

About Probity Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Probity Advisors, Inc. reported an equity portfolio of $631.2 Millions as of 31 Mar, 2026.

The top stock holdings of Probity Advisors, Inc. are IJR, IJR, IBCE. The fund has invested 9.9% of it's portfolio in ISHARES TR and 9% of portfolio in ISHARES TR.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), CAPITAL ONE FINL CORP (COF) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in HEALTH CATALYST INC (HCAT), ISHARES TR (DMXF) and ISHARES TR (BGRN). Probity Advisors, Inc. opened new stock positions in DANAHER CORP DEL (DHR), ISHARES TR (DMXF) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SOUTHERN CO (SO) and ISHARES TR.

Probity Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Probity Advisors, Inc. made a return of -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
danaher corp del	941,174
ishares tr	556,650
nisource inc	220,422
american wtr wks co inc new	213,797
dominion energy inc	210,930
costco wholesale corporation	208,254
biogen inc	207,346

New stocks bought by Probity Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	111
ishares tr	109
southern co	81.56
ishares tr	69.72
ishares tr	64.86
datadog inc	54.46
phreesia inc	54.46
palo alto networks inc	52.86

Additions to existing portfolio by Probity Advisors, Inc.

Reductions

Ticker	% Reduced
health catalyst inc	-50.16
ishares tr	-40.3
ishares tr	-39.51
ishares tr	-39.4
ishares tr	-38.85
ishares tr	-37.05
ishares tr	-36.58
cognizant technology solutio	-19.18

Probity Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-235,365
ford mtr co	-154,160
fidelity national financial	-231,516
ishares tr	-201,418
lululemon athletica inc	-339,977
qualcomm inc	-276,240
nvidia corporation	-258,450
capital one finl corp	-293,498

Probity Advisors, Inc. got rid off the above stocks

Sector Distribution

Probity Advisors, Inc. has about 76.1% of it's holdings in Others sector.

Sector	%
Others	76.1
Technology	6.9
Healthcare	3.1
Utilities	2.2
Industrials	2.1
Financial Services	2.1
Consumer Defensive	1.9
Consumer Cyclical	1.8
Communication Services	1.3
Energy	1.1

Market Cap. Distribution

Probity Advisors, Inc. has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.1
LARGE-CAP	11
MEGA-CAP	10.8
MID-CAP	1.9

Stocks belong to which Index?

About 22% of the stocks held by Probity Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	20.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	80.3 %
DOW	dow hldgs inc	75.8 %
MRNA	moderna inc	70.3 %
VLO	valero energy corp	49.6 %
SKM	sk telecom co ltd	42.3 %

Top 5 Winners ($)		$
LRCX	lam research corp	1.3 M
IJR	ishares tr	0.8 M
IBCE	ishares tr	0.5 M
LMT	lockheed martin corp	0.5 M
XOM	exxon mobil corp	0.5 M

Top 5 Losers (%)		%
PHR	phreesia inc	-45.6 %
SOFI	sofi technologies inc	-39.1 %
AI	c3 ai inc	-35.6 %
HCAT	health catalyst inc	-35.1 %
ADBE	adobe inc	-29.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-5.0 M
MSFT	microsoft corp	-2.1 M
BIL	spdr series trust	-1.3 M
AVGO	broadcom inc	-0.5 M
VB	vanguard index fds	-0.4 M

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 228 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Probity Advisors, Inc. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	7,423	1,883,780	reduced	-0.32

AAXJ	ishares tr	2.31	182,848	14,547,400	added	2.61

AAXJ	ishares tr	1.48	99,480	9,344,190	added	3.77

AAXJ	ishares tr	0.43	34,905	2,736,860	added	3.01

AAXJ	ishares tr	0.06	3,306	364,949	reduced	-2.22

AAXJ	ishares tr	0.06	3,327	354,326	reduced	-0.54

ABBV	abbvie inc	0.42	12,288	2,672,550	reduced	-1.79

ABT	abbott laboratories	0.05	2,961	304,006	reduced	-0.3

ACWF	ishares tr	0.38	34,467	2,418,860	reduced	-0.62

ACWF	ishares tr	0.10	12,638	638,105	reduced	-0.14

ADBE	adobe inc	0.10	2,533	615,722	added	5.89

ADI	analog devices inc	0.11	2,167	689,418	reduced	-2.12

ADM	archer daniels midland co	0.14	12,140	882,457	reduced	-2.64

ADSK	autodesk inc	0.05	1,302	311,699	reduced	-3.98

AEP	american elec pwr co inc	0.28	13,606	1,783,440	reduced	-1.35

AGT	ishares tr	0.65	48,819	4,079,800	reduced	-1.21

AGT	ishares tr	0.48	125,581	3,044,070	reduced	-39.4

AGT	ishares tr	0.06	4,192	351,164	unchanged	0.00

AI	c3 ai inc	0.03	19,307	162,565	added	18.67

ALB	albemarle corp	0.06	2,039	366,126	reduced	-0.49