Latest Probity Advisors, Inc. Stock Portfolio

Probity Advisors, Inc. Performance:

2025 Q2: 23.93%YTD: 20.93%2024: 5.73%

Performance for 2025 Q2 is 23.93%, and YTD is 20.93%, and 2024 is 5.73%.

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 $569.4 Millions as of 30 Jun, 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 9.7% of portfolio in ISHARES TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), DANAHER CORPORATION (DHR) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INVESCO EXCH TRADED FD TR II (BAB) and KELLANOVA (K). Probity Advisors, Inc. opened new stock positions in EDISON INTL (EIX), POLARIS INC (PII) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, ELANCO ANIMAL HEALTH INC (ELAN) and MICRON TECHNOLOGY INC (MU).

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

Our best estimate is that Probity Advisors, Inc. made a return of 23.93% in the last quarter. In trailing 12 months, it's portfolio return was 22.79%.

New Buys

Ticker	$ Bought
edison intl	446,030
polaris inc	373,574
palo alto networks inc	323,945
enterprise prods partners l	258,840
biontech se	252,440
best buy inc	231,733
illumina inc	220,015
ebay inc.	215,860

New stocks bought by Probity Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	59.43
elanco animal health inc	48.04
micron technology inc	47.94
thermo fisher scientific inc	44.77
medtronic plc	43.42
conagra brands inc	40.00
bce inc	37.78
bxp inc	34.13

Additions to existing portfolio by Probity Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-65.21
invesco exch traded fd tr ii	-59.57
kellanova	-51.86
ishares tr	-50.26
ishares tr	-47.57
british amern tob plc	-43.48
vanguard scottsdale fds	-37.75
ishares tr	-36.03

Probity Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
international paper co	-216,761
agco corp	-211,173
danaher corporation	-268,960
ishares tr	-211,492
american express co	-204,209
unitedhealth group inc	-326,820
mastercard incorporated	-241,411

Probity Advisors, Inc. got rid off the above stocks

Sector Distribution

Probity Advisors, Inc. has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Technology	7.9
Healthcare	2.8
Financial Services	2.4
Utilities	2.3
Consumer Cyclical	2.2
Industrials	2
Consumer Defensive	1.9
Communication Services	1.3

Market Cap. Distribution

Probity Advisors, Inc. has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
LARGE-CAP	14.4
MEGA-CAP	8.2
SMALL-CAP	1.4
MID-CAP	1.1

Stocks belong to which Index?

About 23.4% of the stocks held by Probity Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.7
S&P 500	21.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AMPS	ishares tr	1409.5 %
AVGO	broadcom inc	62.8 %
PLTR	palantir technologies inc	60.3 %
SOFI	sofi technologies inc	55.2 %
ORCL	oracle corp	53.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	99.8 M
IJR	ishares tr	8.7 M
MSFT	microsoft corp	2.5 M
AVGO	broadcom inc	1.9 M
IJR	ishares tr	1.4 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
CAG	conagra brands inc	-20.1 %
ZBH	zimmer biomet holdings inc	-19.4 %
WEN	wendys co	-18.4 %
SJM	smucker j m co	-16.9 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-0.3 M
SJM	smucker j m co	-0.2 M
MRK	merck & co inc	-0.2 M
AAPL	apple inc	-0.2 M
LLY	eli lilly & co	-0.2 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 227 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Probity Advisors, Inc. last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	9.80	506,561	55,772,300	added	1.1
Historical Trend of ISHARES TR Position Held By Probity Advisors, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	9.74	283,962	55,491,800	added	3.47

	IBCE	ishares tr	6.52	444,717	37,125,000	reduced	-0.1

	IJR	ishares tr	3.02	172,767	17,188,600	reduced	-0.46

	IJR	ishares tr	2.48	106,082	14,113,100	added	3.18

	AAXJ	ishares tr	2.35	165,981	13,386,400	reduced	-1.12

	CWI	spdr index shs fds	2.23	313,038	12,674,900	added	1.7

	BIL	spdr series trust	2.19	238,341	12,474,700	added	5.33

	BIL	spdr series trust	2.18	130,127	12,403,700	added	3.12

	EMGF	ishares inc	1.93	182,872	10,977,800	added	0.95

	MSFT	microsoft corp	1.75	19,994	9,945,220	reduced	-2.61

	BGRN	ishares tr	1.70	379,589	9,649,150	added	3.85

	DMXF	ishares tr	1.67	407,135	9,498,460	added	3.78

	DMXF	ishares tr	1.64	424,368	9,327,600	added	5.28

	DMXF	ishares tr	1.52	435,300	8,636,350	added	4.57

	DMXF	ishares tr	1.52	393,741	8,630,800	added	4.76

	DMXF	ishares tr	1.51	384,268	8,592,240	added	4.74

	AAXJ	ishares tr	1.49	91,479	8,472,780	added	1.17

	DMXF	ishares tr	1.37	369,980	7,784,370	added	26.2

	DMXF	ishares tr	1.28	355,015	7,277,800	added	24.77