Probity Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Probity Advisors, Inc. reported 232 stock positions worth $699.2 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 9.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.6%) and iShares Core MSCI Eafe ETF (IEFA, 6.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 78 and reduced 139. The biggest buy was iShares Ibonds Dec 2032 TC (IBDX, shares +37%) and the biggest sale iShares Ibonds Dec 2028 ETF (IBDT, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001676603
- Portfolio Value
- $699.2M (Q2 2026)
- SEC Filing
- 0001676603-26-000004 ↗ filed Jul 31, 2026
Holdings Value
Holdings 232 stocks · $699.2M
| IVE iShares S&P 500 Value ETF | 9.67% | 297,845 | $67.6M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 9.63% | 489,655 | $67.3M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.44% | 466,357 | $45.0M | Add +1.2% |
| IJS iShares S&P Small-Cap 600 Va | 3.31% | 169,228 | $23.1M | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.83% | 110,713 | $19.8M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.42% | 142,395 | $16.9M | Reduce -3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.39% | 275,176 | $16.7M | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.31% | 320,953 | $16.2M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.16% | 189,043 | $15.1M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 2.11% | 177,878 | $14.7M | Reduce -2.3% |
| IBDU iShares Ibonds Dec 2029 Term | 1.79% | 540,849 | $12.5M | Add +8.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.78% | 569,582 | $12.4M | Add +9.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.71% | 573,243 | $11.9M | Add +9.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.68% | 601,267 | $11.7M | Add +9.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.64% | 530,491 | $11.5M | Add +9.3% |
| IBTL iShares Ibonds Dec 2031 Term | 1.61% | 558,788 | $11.3M | Add +11.1% |
| LRCX Lam Research Corp. | 1.51% | 24,296 | $10.5M | Reduce -18.0% |
| IBDX iShares Ibonds Dec 2032 TC | 1.50% | 415,729 | $10.5M | Add +36.7% |
| EMB iShares JP Morgan Usd Emergi | 1.41% | 102,476 | $9.9M | Add +3.0% |
| IBTM iShares Ibnds Dec 2032 TT | 1.41% | 434,420 | $9.9M | Add +36.2% |
| FLOT iShares Floating Rate Bond E | 1.04% | 142,005 | $7.2M | Add +0.8% |
| MSFT Microsoft Corp. | 0.97% | 18,095 | $6.7M | Reduce -0.6% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.86% | 232,182 | $6.0M | Add +20.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.85% | 231,197 | $6.0M | Add +22.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.84% | 53,973 | $5.9M | Reduce -3.5% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.84% | 243,911 | $5.9M | Add +23.8% |
| SPEM State Street SP PTF Em ETF | 0.84% | 113,514 | $5.9M | Reduce -3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.76% | 44,748 | $5.3M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.66% | 12,155 | $4.6M | Reduce -3.3% |
| IBCA iShares Ibonds Dec 2035 TC | 0.66% | 179,280 | $4.6M | Add +27.9% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.64% | 177,711 | $4.5M | Add +28.4% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.63% | 174,395 | $4.4M | Add +19.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.63% | 12,040 | $4.4M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 49,945 | $4.3M | Reduce -3.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.61% | 48,002 | $4.3M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.59% | 13,763 | $4.1M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.54% | 3,706 | $3.7M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.51% | 6,141 | $3.6M | Reduce -9.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.48% | 134,177 | $3.4M | Reduce -46.3% |
| ANET Arista Networks Inc. | 0.48% | 19,764 | $3.4M | Reduce -6.9% |
| MCHP Microchip Technology Inc. | 0.47% | 35,971 | $3.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.47% | 27,871 | $3.3M | Reduce -7.5% |
| EFA iShares MSCI Eafe ETF | 0.47% | 31,376 | $3.3M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.47% | 2,714 | $3.3M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.45% | 13,121 | $3.1M | Add +1.6% |
| ABBV Abbvie Inc. | 0.44% | 12,209 | $3.1M | Reduce -0.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.44% | 138,205 | $3.1M | Reduce -46.4% |
| CAT Caterpillar Inc. | 0.43% | 2,826 | $3.0M | Reduce -1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 35,087 | $2.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 7,717 | $2.8M | Reduce -3.1% |
| USB US Bancorp | 0.39% | 45,533 | $2.8M | Reduce -5.6% |
| BAC Bank of America Corp. | 0.39% | 48,161 | $2.7M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 12,426 | $2.7M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.38% | 2,285 | $2.6M | Reduce -15.4% |
| DGRO iShares Core Dividend Growth | 0.37% | 33,959 | $2.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 7,280 | $2.6M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.37% | 19,934 | $2.6M | Reduce -1.9% |
| TD Toronto-Dominion Bank | 0.35% | 20,067 | $2.4M | Reduce -4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 9,793 | $2.4M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.34% | 9,274 | $2.4M | Reduce -1.7% |
| URI United Rentals Inc. | 0.31% | 1,887 | $2.1M | Add +1.8% |
| SBUX Starbucks Corp. | 0.30% | 20,863 | $2.1M | Reduce -3.9% |
| AAPL Apple Inc. | 0.30% | 7,350 | $2.1M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.30% | 2,913 | $2.1M | Reduce -3.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 84,095 | $2.0M | Reduce -43.4% |
| LMT Lockheed Martin Corp. | 0.29% | 3,929 | $2.0M | Add +0.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.28% | 11,095 | $2.0M | Reduce -3.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.27% | 85,596 | $1.9M | Reduce -43.5% |
| AEP American Electric Power | 0.27% | 13,728 | $1.9M | Add +0.9% |
| DE Deere & Co. | 0.26% | 2,876 | $1.8M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 57,227 | $1.8M | Reduce -4.9% |
| BOKF Bok Financial Corporation | 0.25% | 12,613 | $1.8M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 38,544 | $1.7M | Reduce -1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 70,374 | $1.7M | Reduce -44.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 71,811 | $1.6M | Reduce -42.5% |
| PCY Invesco Emerging Markets Sov | 0.24% | 75,913 | $1.6M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 22,588 | $1.6M | Reduce -0.6% |
| WMT Walmart Inc. | 0.23% | 14,155 | $1.6M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.23% | 4,643 | $1.6M | Add +6.0% |
| FTNT Fortinet Inc. | 0.22% | 10,132 | $1.6M | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.22% | 12,128 | $1.5M | Add +0.9% |
| NTR Nutrien Ltd. | 0.22% | 24,219 | $1.5M | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.21% | 13,957 | $1.5M | Reduce -1.7% |
| TGT Target Corp. | 0.21% | 11,126 | $1.5M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.19% | 9,636 | $1.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,952 | $1.3M | Reduce -0.1% |
| GSK GSK PLC-Spon ADR | 0.18% | 24,377 | $1.3M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 4,096 | $1.2M | Reduce -10.9% |
| PFE Pfizer Inc. | 0.18% | 50,988 | $1.2M | Add +4.3% |
| GWX State Street SPDR S&P Intern | 0.18% | 27,973 | $1.2M | Reduce -0.8% |
| FLEX Flex Ltd. | 0.17% | 7,540 | $1.2M | Reduce -8.4% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 20,006 | $1.2M | Add +7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 9,860 | $1.2M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 7,726 | $1.1M | Reduce -0.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.16% | 9,675 | $1.1M | Reduce -3.8% |
| DDOG Datadog Inc. Class A | 0.15% | 4,100 | $1.1M | Reduce -6.5% |
| NSC Norfolk Southern Corp. | 0.15% | 3,371 | $1.1M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.15% | 1,879 | $1.1M | Add +4.0% |
| GPC Genuine Parts Co. | 0.15% | 8,965 | $1.1M | Add +16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,093 | $1.0M | Reduce -2.1% |
Portfolio Sells Q1 2026 → Q2 2026
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -46.3% | 0.48% | −0.52 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -46.4% | 0.44% | −0.47 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -43.4% | 0.29% | −0.28 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -43.5% | 0.27% | −0.26 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -44.0% | 0.24% | −0.24 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -42.5% | 0.24% | −0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 2.39% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.97% | −0.10 |
| NTR Nutrien Ltd. | Reduce -4.2% | 0.22% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.19% | −0.07 |
| COP Conocophillips | Reduce -1.4% | 0.13% | −0.06 |
| DOW Dow Inc. | Reduce -0.9% | 0.08% | −0.05 |
| WMT Walmart Inc. | Reduce -1.3% | 0.23% | −0.05 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.14% | −0.05 |
| MDT Medtronic PLC | Reduce -9.3% | 0.13% | −0.05 |
| SNY Sanofi-ADR | Reduce -6.3% | 0.14% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 2.31% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.7% | 0.61% | −0.04 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.9% | 0.26% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Reduce -3.9% | 0.14% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -0.3% | 0.18% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -2.9% | 0.08% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -3.1% | 0.84% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.34% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -13.3% | 0.08% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -6.3% | 0.07% | −0.03 |
| SO The Southern Co. | Reduce -9.3% | 0.11% | −0.02 |
| PCY Invesco Emerging Markets Sov | Reduce -2.9% | 0.24% | −0.02 |
| FDX FedEx Corp. | Reduce -2.1% | 0.08% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 0.47% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.37% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -27.2% | 0.04% | −0.02 |
| DG Dollar General Corp. | Reduce -14.7% | 0.06% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -26.4% | 0.03% | −0.02 |
| BCE Bce Inc. | Reduce -0.1% | 0.06% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -1.7% | 0.07% | −0.02 |
| ALB Albemarle Corp. | Reduce -0.8% | 0.04% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -1.9% | 0.14% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -11.5% | 0.03% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -21.6% | 0.05% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.04% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.0% | 0.10% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 0.37% | −0.02 |
| EIX Edison International | Reduce -2.5% | 0.12% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -4.9% | 0.13% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IBDX iShares Ibonds Dec 2032 TC | Add +36.7% | 1.50% | +0.28 |
| IBTM iShares Ibnds Dec 2032 TT | Add +36.2% | 1.41% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +6.0% | 0.23% | +0.12 |
| URI United Rentals Inc. | Add +1.8% | 0.31% | +0.09 |
| IBCA iShares Ibonds Dec 2035 TC | Add +27.9% | 0.66% | +0.09 |
| IBTQ iShares Ibonds Dec 2035 TT | Add +28.4% | 0.64% | +0.08 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +23.8% | 0.84% | +0.08 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +22.1% | 0.85% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.47% | +0.08 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +20.7% | 0.86% | +0.07 |
| FROG Jfrog Ltd. | Add +8.7% | 0.12% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +19.0% | 0.63% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| SAH Sonic Automotive Inc. Class A | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| KDP Keurig Dr Pepper Inc. | New | 0.03% | +0.03 |
| TKR Timken Co. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| FNF Fidelity National Financial | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.10% | +0.02 |
| GPC Genuine Parts Co. | Add +16.3% | 0.15% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.45% | +0.02 |
| SLG SL Green Realty Corp. | Add +3.4% | 0.08% | +0.02 |
| PII Polaris Inc. | Add +2.3% | 0.11% | +0.01 |
| ILMN Illumina Inc. | Add +0.6% | 0.06% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +1.5% | 0.06% | +0.01 |
| WEN The Wendy's Co. | Add +10.5% | 0.06% | +0.01 |
| PINS Pinterest Inc. Class A | Add +20.8% | 0.04% | +0.01 |
| SMP Standard Motor Prods | Add +7.1% | 0.09% | +0.01 |
| UBER Uber Technologies Inc. | Add +18.3% | 0.10% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +5.6% | 0.07% | +0.01 |
| PHR Phreesia Inc. | Add +12.0% | 0.03% | +0.01 |
| SPGI S&P Global Inc. | Add +25.1% | 0.06% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +5.2% | 0.08% | +0.00 |
| VMRK Vivmark Residential | Add +0.0% | 0.08% | +0.00 |
| BIIB Biogen Inc. | Add +1.0% | 0.04% | +0.00 |
| ORCL Oracle Corp. | Add +12.7% | 0.09% | +0.00 |
| BF.B Brown-Forman Corp. Class B | Add +10.2% | 0.08% | +0.00 |
| KHC The Kraft Heinz Co. | Add +5.6% | 0.08% | +0.00 |
| BNTX Biontech SE-ADR | Add +4.0% | 0.04% | −0.00 |
| ECL Ecolab Inc. | Add +0.6% | 0.03% | −0.00 |
| AMT American Tower Corp. | Add +13.2% | 0.06% | −0.00 |
| ADSK Autodesk Inc. | Add +30.3% | 0.05% | −0.00 |
| CLX Clorox Company | Add +17.1% | 0.08% | −0.00 |
| DIS The Walt Disney Co. | Add +7.2% | 0.11% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.4% | 0.03% | −0.01 |
| EPD Enterprise Products Partners | Add +0.1% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.07% | −0.01 |
| CCI Crown Castle Inc. | Add +6.5% | 0.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $699.2M | IVE, IVW, IEFA, IJS, IJT |
| Q1 2026 | 230 | $631.2M | IVE, IVW, IEFA, IJS, IJT |
| Q4 2025 | 232 | $624.4M | IVE, IVW, IEFA, IJS, SPYV |
| Q3 2025 | 235 | $616.9M | IVE, IVW, IEFA, IJS, IJT |
| Q2 2025 | 230 | $569.4M | IVW, IVE, IEFA, IJS, IJT |
| Q1 2025 | 227 | $520.8M | IVE, IVW, IEFA, IJS, HYG |
| Q4 2024 | 231 | $519.5M | IVE, IVW, IEFA, IJS, IJT |
| Q3 2024 | 227 | $522.2M | IVE, IVW, IEFA, IJS, IJT |
| Q2 2024 | 207 | $482.7M | IVE, IVW, IEFA, IJS, IJT |
| Q1 2024 | 209 | $483.6M | IVE, IVW, IJS, IEFA, IJT |