Grufity logo
Grufity logo

Latest Probity Advisors, Inc. Stock Portfolio

$699Million | No. of Holdings #224

Probity Advisors, Inc. Performance

2026 Q3-0.98%
YTD+6.98%
2025+12.89%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Probity Advisors, Inc. reported an equity portfolio of $700 Millions as of 30 Sep, 2026. <br><br> 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 9.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AVALONBAY CMNTYS INC (AVB) and SONIC AUTOMOTIVE INC (SAH) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) and NIKE INC (NKE). Probity Advisors, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, NICE LTD (NICE) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VIVMARK RESIDENTIAL (EQR) and AUTODESK INC (ADSK).
Probity Advisors, Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$699Million
  as of Oct 23, 2026

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

Our best estimate is that Probity Advisors, Inc. made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,060,900
nice ltd243,578
becton dickinson & co237,891
cognizant technology solutio218,674
New stocks bought by Probity Advisors, Inc.

Additions

Ticker% Inc.
nvidia corporation77.25
vivmark residential55.49
autodesk inc35.53
adobe inc24.78
bce inc23.81
conagra brands inc21.88
at&t inc19.91
ishares tr18.29
Additions to existing portfolio by Probity Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-48.67
ishares tr-48.51
ishares tr-48.36
ishares tr-48.01
ishares tr-46.93
ishares tr-46.3
nike inc-34.14
c3 ai inc-30.11
Probity Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,317,430
keurig dr pepper inc-229,863
nisource inc-224,626
fidelity natl finl inc-200,006
ge healthcare technologies i-203,360
zoetis inc-215,375
sonic automotive inc-240,719
avalonbay cmntys inc-473,235
Probity Advisors, Inc. got rid off the above stocks

Sector Distribution

Probity Advisors, Inc. has about 75.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Utilities
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Others75.5
Technology8.7
Healthcare3.3
Financial Services2
Utilities1.8
Industrials1.8
Consumer Defensive1.7
Consumer Cyclical1.7
Communication Services1.4

Market Cap. Distribution

Probity Advisors, Inc. has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.5
MEGA-CAP12.5
LARGE-CAP10.9

Stocks belong to which Index?

About 22.5% 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%
Others77.5
S&P 50021.2
RUSSELL 20001.3
Top 5 Winners (%)%
MRNA
moderna inc
168.6 %
PLTR
palantir technologies inc
59.2 %
ILMN
illumina inc
52.6 %
PSX
phillips 66
50.7 %
VLO
valero energy corp
48.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.5 M
IJR
ishares tr
2.3 M
MRNA
moderna inc
1.1 M
PLTR
palantir technologies inc
0.7 M
ANET
arista networks inc
0.7 M
Top 5 Losers (%)%
KLAC
kla corp
-35.3 %
FLEX
flex ltd
-31.2 %
AMAT
applied matls inc
-29.0 %
EIX
edison intl
-26.9 %
LRCX
lam research corp
-23.9 %
Top 5 Losers ($)$
LRCX
lam research corp
-2.5 M
IJR
ishares tr
-2.0 M
IJR
ishares tr
-1.4 M
CAT
caterpillar inc
-0.7 M
AMAT
applied matls inc
-0.6 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 224 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Probity Advisors, Inc. last quarter.

$699.95MTotal Value
236Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Probity Advisors, Inc., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
2.18%197,557
$15.25M
2.18%
increased 4.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
1.39%107,319
$9.75M
1.39%
increased 4.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.43%35,411
$2.99M
0.43%
increased 0.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.04%3,007
$314.4K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.04%2,400
$264.8K
0.04%
decreased 0.25 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.36%33,824
$2.55M
0.36%
decreased 0.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.09%12,376
$612.3K
0.09%
decreased 0.79 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.61%47,677
$4.27M
0.61%
decreased 0.68 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.13%36,588
$886.9K
0.13%
decreased 48.01 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.05%4,066
$360.9K
0.05%
increased 1.47 percentadded