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Latest Probity Advisors, Inc. Stock Portfolio

$699Million | No. of Holdings #230

Probity Advisors, Inc. Performance

2026 Q2+8.58%
YTD+8.04%
2025+12.89%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Probity Advisors, Inc. reported an equity portfolio of $699.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Probity Advisors, Inc. are IJR, IJR, IBCE. The fund has invested 9.7% of it's portfolio in ISHARES TR and 9.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), ISHARES TR (IJR) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and ISHARES TR (AAXJ). Probity Advisors, Inc. opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), UNITEDHEALTH GROUP INC (UNH) and SONIC AUTOMOTIVE INC (SAH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (DMXF).
Probity Advisors, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$699Million
  as of Jul 31, 2026

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

Our best estimate is that Probity Advisors, Inc. made a return of 8.58% in the last quarter. In trailing 12 months, it's portfolio return was 15.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chipotle mexican grill inc358,326
unitedhealth group inc246,469
sonic automotive inc240,719
nvidia corporation233,126
keurig dr pepper inc229,863
timken co224,810
qualcomm inc216,865
fidelity natl finl inc200,006
New stocks bought by Probity Advisors, Inc.

Additions

Ticker% Inc.
vanguard index fds477
ishares tr294
ishares tr36.71
ishares tr36.21
autodesk inc30.34
ishares tr28.39
ishares tr27.86
s&p global inc25.12
Additions to existing portfolio by Probity Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-46.38
ishares tr-46.25
ishares tr-43.96
ishares tr-43.52
ishares tr-43.4
ishares tr-42.47
ishares tr-27.22
ge healthcare technologies i-26.36
Probity Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
health catalyst inc-14,796
cognizant technology solutio-274,357
american wtr wks co inc new-213,797
ishares tr-266,510
northrop grumman corp-242,195
costco wholesale corporation-208,254
Probity Advisors, Inc. got rid off the above stocks

Sector Distribution

Probity Advisors, Inc. has about 75.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Others75.1
Technology8.7
Healthcare3
Industrials2.1
Financial Services2.1
Utilities1.9
Consumer Cyclical1.9
Consumer Defensive1.6
Communication Services1.3

Market Cap. Distribution

Probity Advisors, Inc. has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.1
MEGA-CAP12.9
LARGE-CAP10.7

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.2
S&P 50021.5
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
223.1 %
AMD
advanced micro devices inc
176.9 %
FLEX
flex ltd
141.4 %
DDOG
datadog inc
116.6 %
AMAT
applied matls inc
109.5 %
Top 5 Winners ($)$
IJR
ishares tr
12.1 M
LRCX
lam research corp
5.9 M
IJR
ishares tr
4.7 M
IJR
ishares tr
3.8 M
IJR
ishares tr
3.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
IJR
ishares tr
-60.4 %
ZTS
zoetis inc
-38.4 %
LYB
lyondellbasell industries nv
-34.3 %
DOW
dow hldgs inc
-34.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.3 M
IJR
ishares tr
-0.8 M
LMT
lockheed martin corp
-0.4 M
XOM
exxon mobil corp
-0.3 M
NTR
nutrien ltd
-0.3 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 230 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Probity Advisors, Inc. last quarter.

$699.21MTotal Value
238Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Probity Advisors, Inc., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
2.16%189,043
$15.12M
2.16%
increased 3.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
1.41%102,476
$9.88M
1.41%
increased 3.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.41%35,087
$2.89M
0.41%
increased 0.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.05%3,007
$320.2K
0.05%
decreased 9.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.04%2,406
$265.5K
0.04%
decreased 27.22 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.37%33,959
$2.57M
0.37%
decreased 1.47 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.09%12,475
$628.4K
0.09%
decreased 1.29 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.61%48,002
$4.27M
0.61%
decreased 1.67 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.24%70,374
$1.71M
0.24%
decreased 43.96 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.05%4,007
$352.3K
0.05%
decreased 4.41 percentreduced