Probity Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Probity Advisors, Inc. reported 230 stock positions worth $569.4 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 9.8% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 9.7%) and iShares Core MSCI Eafe ETF (IEFA, 6.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 7, added to 122 and reduced 89. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1%) and the biggest sale Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001676603
- Portfolio Value
- $569.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004303 ↗ filed Jul 30, 2025
Holdings Value
Holdings 230 stocks · $569.4M
| IVW iShares S&P 500 Growth ETF | 9.79% | 506,561 | $55.8M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 9.75% | 283,962 | $55.5M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.52% | 444,717 | $37.1M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 3.02% | 172,767 | $17.2M | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 2.48% | 106,082 | $14.1M | Add +3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.35% | 165,981 | $13.4M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.23% | 313,038 | $12.7M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.19% | 238,341 | $12.5M | Add +5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.18% | 130,127 | $12.4M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 1.93% | 182,872 | $11.0M | Add +0.9% |
| MSFT Microsoft Corp. | 1.75% | 19,994 | $9.9M | Reduce -2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.69% | 379,589 | $9.6M | Add +3.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.67% | 407,135 | $9.5M | Add +3.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.64% | 424,368 | $9.3M | Add +5.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.52% | 435,300 | $8.6M | Add +4.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.52% | 393,741 | $8.6M | Add +4.8% |
| IBTI iShares Ibonds Dec 2028 Term | 1.51% | 384,268 | $8.6M | Add +4.7% |
| EMB iShares JP Morgan Usd Emergi | 1.49% | 91,479 | $8.5M | Add +1.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.37% | 369,980 | $7.8M | Add +26.2% |
| IBTL iShares Ibonds Dec 2031 Term | 1.28% | 355,015 | $7.3M | Add +24.8% |
| FLOT iShares Floating Rate Bond E | 1.17% | 130,922 | $6.7M | Reduce -5.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.99% | 231,701 | $5.6M | Reduce -17.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.93% | 234,722 | $5.3M | Reduce -14.8% |
| SPEM State Street SP PTF Em ETF | 0.88% | 117,079 | $5.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.81% | 16,790 | $4.6M | Reduce -6.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.75% | 53,633 | $4.3M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 9,210 | $4.0M | Reduce -1.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.68% | 50,801 | $3.9M | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.67% | 156,274 | $3.8M | Add +3.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.66% | 149,731 | $3.8M | Add +6.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 13,332 | $3.7M | Add +1.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.65% | 141,238 | $3.7M | Add +9.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.65% | 160,455 | $3.7M | Add +4.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.64% | 156,192 | $3.6M | Add +4.0% |
| LRCX Lam Research Corp. | 0.64% | 37,369 | $3.6M | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.64% | 40,890 | $3.6M | Add +4.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.64% | 140,036 | $3.6M | Add +9.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.63% | 142,263 | $3.6M | Add +8.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.63% | 155,278 | $3.6M | Add +6.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.63% | 145,627 | $3.6M | Add +6.5% |
| TXN Texas Instruments Inc. | 0.59% | 16,192 | $3.4M | Add +9.4% |
| GS Goldman Sachs Group Inc. | 0.56% | 4,544 | $3.2M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.53% | 33,531 | $3.0M | No change |
| AMZN Amazon.com Inc. | 0.47% | 12,157 | $2.7M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.44% | 3,227 | $2.5M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.44% | 24,533 | $2.5M | Add +3.0% |
| ABBV Abbvie Inc. | 0.44% | 13,376 | $2.5M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 52,291 | $2.5M | Add +5.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 33,785 | $2.5M | Add +1.8% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.41% | 90,776 | $2.3M | Add +59.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 13,031 | $2.3M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.40% | 33,187 | $2.3M | Add +4.3% |
| MCHP Microchip Technology Inc. | 0.39% | 31,194 | $2.2M | Reduce -4.4% |
| USB US Bancorp | 0.38% | 48,215 | $2.2M | Add +27.5% |
| SBUX Starbucks Corp. | 0.38% | 23,717 | $2.2M | Add +3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 10,548 | $2.1M | Add +25.7% |
| TD Toronto-Dominion Bank | 0.33% | 25,484 | $1.9M | Add +1.8% |
| AAPL Apple Inc. | 0.32% | 8,970 | $1.8M | Reduce -1.2% |
| NTR Nutrien Ltd. | 0.32% | 31,118 | $1.8M | Add +9.1% |
| DGRO iShares Core Dividend Growth | 0.32% | 28,197 | $1.8M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.31% | 3,759 | $1.7M | Add +3.9% |
| PCY Invesco Emerging Markets Sov | 0.30% | 83,498 | $1.7M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,100 | $1.6M | Add +5.9% |
| JNJ Johnson & Johnson | 0.27% | 10,153 | $1.6M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 11,235 | $1.5M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 8,565 | $1.5M | Add +8.4% |
| GILD Gilead Sciences Inc. | 0.26% | 13,516 | $1.5M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.26% | 18,915 | $1.5M | Add +6.6% |
| WMT Walmart Inc. | 0.26% | 15,258 | $1.5M | Reduce -4.4% |
| AEP American Electric Power | 0.26% | 14,252 | $1.5M | Add +1.2% |
| UPS United Parcel Service Class B | 0.26% | 14,605 | $1.5M | Add +1.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 12,708 | $1.4M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 38,944 | $1.4M | No change |
| DE Deere & Co. | 0.24% | 2,659 | $1.4M | Reduce -10.1% |
| URI United Rentals Inc. | 0.23% | 1,767 | $1.3M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,450 | $1.3M | Reduce -14.8% |
| MCD McDonald's Corp. | 0.22% | 4,334 | $1.3M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,686 | $1.2M | Add +10.4% |
| TGT Target Corp. | 0.22% | 12,489 | $1.2M | Add +29.9% |
| BOKF Bok Financial Corporation | 0.21% | 12,499 | $1.2M | Add +12.6% |
| PFE Pfizer Inc. | 0.21% | 49,699 | $1.2M | Add +20.0% |
| MDT Medtronic PLC | 0.21% | 13,804 | $1.2M | Add +43.4% |
| AMD Advanced Micro Devices | 0.21% | 8,360 | $1.2M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.20% | 2,994 | $1.2M | Reduce -14.8% |
| NOW ServiceNow Inc. | 0.20% | 1,096 | $1.1M | Add +13.8% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 19,534 | $1.1M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,668 | $1.1M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.19% | 14,620 | $1.1M | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.19% | 9,967 | $1.1M | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.18% | 4,103 | $1.1M | Reduce -0.9% |
| GWX State Street SPDR S&P Intern | 0.18% | 28,138 | $1.0M | Reduce -0.8% |
| T AT&T Inc. | 0.18% | 34,902 | $1.0M | Reduce -4.3% |
| SNY Sanofi-ADR | 0.18% | 20,846 | $1.0M | Add +14.2% |
| CRM Salesforce Inc. | 0.17% | 3,568 | $973K | Add +6.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 9,855 | $968K | Add +5.1% |
| HD Home Depot Inc. | 0.17% | 2,600 | $953K | Reduce -15.8% |
| PM Philip Morris International | 0.16% | 5,012 | $913K | Reduce -13.8% |
| GSK GSK PLC-Spon ADR | 0.16% | 23,685 | $910K | Add +23.4% |
| ADBE Adobe Inc. | 0.16% | 2,325 | $899K | Add +12.3% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 8,215 | $898K | Reduce -3.0% |
Portfolio Sells Q1 2025 → Q2 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -17.5% | 0.99% | −0.32 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -14.8% | 0.93% | −0.26 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.5% | 3.02% | −0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.1% | 2.35% | −0.19 |
| FLOT iShares Floating Rate Bond E | Reduce -5.6% | 1.17% | −0.19 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.44% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -65.2% | 0.05% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.44% | −0.08 |
| PEG Public Service Enterprise GP | Reduce -33.6% | 0.12% | −0.08 |
| AAPL Apple Inc. | Reduce -1.2% | 0.32% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| TBLL Invesco Short Term Treasury | Reduce -59.6% | 0.04% | −0.06 |
| PCY Invesco Emerging Markets Sov | Reduce -8.6% | 0.30% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -50.3% | 0.04% | −0.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| K Kellanova | Reduce -51.9% | 0.04% | −0.05 |
| HD Home Depot Inc. | Reduce -15.8% | 0.17% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.19% | −0.05 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 0.40% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -47.6% | 0.04% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.22% | −0.04 |
| COP Conocophillips | Reduce -1.3% | 0.14% | −0.04 |
| IP International Paper Co. | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.04 |
| SUB iShares Short-Term National | Reduce -30.4% | 0.07% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Reduce -0.3% | 0.14% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -36.0% | 0.08% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -2.8% | 0.26% | −0.04 |
| RPM RPM International Inc. | Reduce -7.3% | 0.15% | −0.04 |
| DE Deere & Co. | Reduce -10.1% | 0.24% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -43.5% | 0.04% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -37.8% | 0.04% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -20.5% | 0.07% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.0% | 0.08% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.14% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -8.4% | 0.04% | −0.02 |
| T AT&T Inc. | Reduce -4.3% | 0.18% | −0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -7.7% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -14.8% | 0.23% | −0.02 |
| NKE Nike Inc. Class B | Reduce -13.6% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.05% | −0.02 |
| CAT Caterpillar Inc. | Reduce -14.8% | 0.20% | −0.02 |
| DUK Duke Energy Corp. | Reduce -3.3% | 0.11% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.7% | 0.05% | −0.02 |
| FDX FedEx Corp. | Reduce -4.5% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -8.4% | 0.07% | −0.02 |
| F Ford Motor Co. | Reduce -20.8% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IVW iShares S&P 500 Growth ETF | Add +1.1% | 9.79% | +0.86 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.1% | 2.18% | +0.23 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +26.2% | 1.37% | +0.20 |
| IBTL iShares Ibonds Dec 2031 Term | Add +24.8% | 1.28% | +0.17 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +59.4% | 0.41% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.56% | +0.09 |
| ANET Arista Networks Inc. | Add +3.0% | 0.44% | +0.09 |
| TXN Texas Instruments Inc. | Add +9.4% | 0.59% | +0.08 |
| EIX Edison International | New | 0.08% | +0.08 |
| USB US Bancorp | Add +27.5% | 0.38% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 2.23% | +0.07 |
| PII Polaris Inc. | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +25.7% | 0.36% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 1.93% | +0.05 |
| NOW ServiceNow Inc. | Add +13.8% | 0.20% | +0.05 |
| META Meta Platforms Inc. Class A | Add +10.4% | 0.22% | +0.05 |
| NTR Nutrien Ltd. | Add +9.1% | 0.32% | +0.05 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| MDT Medtronic PLC | Add +43.4% | 0.21% | +0.05 |
| BNTX Biontech SE-ADR | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +47.9% | 0.09% | +0.04 |
| BBY Best Buy Co. Inc. | New | 0.04% | +0.04 |
| TD Toronto-Dominion Bank | Add +1.8% | 0.33% | +0.04 |
| ILMN Illumina Inc. | New | 0.04% | +0.04 |
| EBAY eBay Inc. | New | 0.04% | +0.04 |
| GMED Globus Medical Inc. Class A | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +5.3% | 0.43% | +0.04 |
| DG Dollar General Corp. | Add +12.5% | 0.14% | +0.04 |
| FLEX Flex Ltd. | Add +18.1% | 0.08% | +0.03 |
| BKNG Booking Holdings Inc. | Add +13.3% | 0.14% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.27% | +0.03 |
| TWLO Twilio Inc. Class A | Add +25.1% | 0.09% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.3% | 0.40% | +0.03 |
| UBER Uber Technologies Inc. | Add +4.7% | 0.15% | +0.03 |
| URI United Rentals Inc. | Add +2.5% | 0.23% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 0.28% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.8% | 0.43% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.47% | +0.03 |
| ELAN Elanco Animal Health Inc. | Add +48.0% | 0.05% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +10.1% | 0.19% | +0.02 |
| TGT Target Corp. | Add +29.9% | 0.22% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +3.2% | 2.48% | +0.02 |
| SMP Standard Motor Prods | Add +18.8% | 0.08% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +3.6% | 0.15% | +0.02 |
| SLG SL Green Realty Corp. | Add +28.0% | 0.09% | +0.02 |
| FROG Jfrog Ltd. | Add +8.8% | 0.07% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +23.4% | 0.16% | +0.02 |
| BXP BXP Inc. | Add +34.1% | 0.09% | +0.02 |
| BLK BlackRock Inc. | Add +9.8% | 0.15% | +0.02 |
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 |