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Latest Probity Advisors, Inc. Stock Portfolio

$631Million | No. of Holdings #228

Probity Advisors, Inc. Performance

2026 Q1-0.50%
YTD-0.50%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$631Million
  as of Apr 28, 2026

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 del941,174
ishares tr556,650
nisource inc220,422
american wtr wks co inc new213,797
dominion energy inc210,930
costco wholesale corporation208,254
biogen inc207,346
New stocks bought by Probity Advisors, Inc.

Additions

Ticker% Inc.
ishares tr111
ishares tr109
southern co81.56
ishares tr69.72
ishares tr64.86
datadog inc54.46
phreesia inc54.46
palo alto networks inc52.86
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.

  • Others
  • Technology
  • Healthcare
  • Utilities
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Others76.1
Technology6.9
Healthcare3.1
Utilities2.2
Industrials2.1
Financial Services2.1
Consumer Defensive1.9
Consumer Cyclical1.8
Communication Services1.3
Energy1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED76.1
LARGE-CAP11
MEGA-CAP10.8
MID-CAP1.9

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78
S&P 50020.7
RUSSELL 20001.3
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.

$631.25MTotal Value
239Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Probity Advisors, Inc., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
2.31%182,848
$14.55M
2.31%
increased 2.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
1.48%99,480
$9.34M
1.48%
increased 3.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.43%34,905
$2.74M
0.43%
increased 3.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.06%3,306
$364.9K
0.06%
decreased 2.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.06%3,327
$354.3K
0.06%
decreased 0.54 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.38%34,467
$2.42M
0.38%
decreased 0.62 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.1%12,638
$638.1K
0.1%
decreased 0.14 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.65%48,819
$4.08M
0.65%
decreased 1.21 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.48%125,581
$3.04M
0.48%
decreased 39.4 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Probity Advisors, Inc.'s holding in Ishares Tr over time
0.06%4,192
$351.2K
0.06%
unchanged 0 percentunchanged