Probity Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Probity Advisors, Inc. reported 235 stock positions worth $616.9 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 9.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.8%) and iShares Core MSCI Eafe ETF (IEFA, 6.4%). Compared with Q2 2025, it opened 14 new positions, sold out of 9, added to 94 and reduced 120. The biggest buy was iShares Ibonds Dec 2030 Trea (IBTK, shares +24%) and the biggest sale Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001676603
- Portfolio Value
- $616.9M (Q3 2025)
- SEC Filing
- 0001676603-25-000002 ↗ filed Oct 30, 2025
Holdings Value
Holdings 235 stocks · $616.9M
| IVE iShares S&P 500 Value ETF | 9.84% | 293,869 | $60.7M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 9.81% | 501,264 | $60.5M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.39% | 451,430 | $39.4M | Add +1.5% |
| IJS iShares S&P Small-Cap 600 Va | 3.15% | 175,558 | $19.4M | Add +1.6% |
| IJT iShares S&P Small-Cap 600 GR | 2.50% | 109,088 | $15.4M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.30% | 256,570 | $14.2M | Add +7.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.28% | 173,335 | $14.1M | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.27% | 133,845 | $14.0M | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.23% | 321,843 | $13.8M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 1.96% | 183,853 | $12.1M | Add +0.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.74% | 540,826 | $10.7M | Add +24.2% |
| IBTI iShares Ibonds Dec 2028 Term | 1.73% | 477,285 | $10.7M | Add +24.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.63% | 393,310 | $10.0M | Add +3.6% |
| MSFT Microsoft Corp. | 1.61% | 19,210 | $9.9M | Reduce -3.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.61% | 423,003 | $9.9M | Add +3.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.60% | 445,858 | $9.9M | Add +5.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.46% | 425,810 | $9.0M | Add +15.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.46% | 411,393 | $9.0M | Add +4.5% |
| EMB iShares JP Morgan Usd Emergi | 1.46% | 94,680 | $9.0M | Add +3.5% |
| IBTL iShares Ibonds Dec 2031 Term | 1.36% | 407,003 | $8.4M | Add +14.6% |
| FLOT iShares Floating Rate Bond E | 1.10% | 132,836 | $6.8M | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 0.88% | 115,696 | $5.4M | Reduce -1.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.85% | 215,258 | $5.2M | Reduce -7.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.80% | 219,174 | $4.9M | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.79% | 14,801 | $4.9M | Reduce -11.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.78% | 54,525 | $4.8M | Add +1.7% |
| LRCX Lam Research Corp. | 0.77% | 35,289 | $4.7M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 9,097 | $4.4M | Reduce -1.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.65% | 42,687 | $4.0M | Add +4.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.65% | 50,081 | $4.0M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.64% | 13,314 | $4.0M | Reduce -0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.64% | 161,661 | $3.9M | Add +3.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.63% | 155,252 | $3.9M | Add +3.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.62% | 166,306 | $3.8M | Add +3.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.61% | 161,372 | $3.8M | Add +3.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.61% | 142,041 | $3.8M | Add +0.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.60% | 145,198 | $3.7M | Add +2.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.60% | 141,069 | $3.7M | Add +0.7% |
| IBTM iShares Ibnds Dec 2032 TT | 0.59% | 156,108 | $3.6M | Add +0.5% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.58% | 145,680 | $3.6M | Add +0.0% |
| ANET Arista Networks Inc. | 0.57% | 23,942 | $3.5M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.56% | 4,345 | $3.5M | Reduce -4.4% |
| EFA iShares MSCI Eafe ETF | 0.51% | 33,420 | $3.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.49% | 13,079 | $3.0M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.49% | 16,409 | $3.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.43% | 12,141 | $2.7M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 34,383 | $2.6M | Add +1.8% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.43% | 101,800 | $2.6M | Add +12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 50,862 | $2.6M | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.41% | 36,793 | $2.5M | Add +30.5% |
| USB US Bancorp | 0.39% | 50,000 | $2.4M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 12,946 | $2.4M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.39% | 3,156 | $2.4M | Reduce -2.2% |
| AAPL Apple Inc. | 0.37% | 8,848 | $2.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.36% | 32,725 | $2.2M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 10,527 | $2.2M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.35% | 4,286 | $2.1M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 8,723 | $2.1M | Reduce -4.1% |
| MCHP Microchip Technology Inc. | 0.34% | 32,636 | $2.1M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 8,514 | $2.1M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.32% | 23,132 | $2.0M | Reduce -2.5% |
| TD Toronto-Dominion Bank | 0.31% | 24,130 | $1.9M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.30% | 10,083 | $1.9M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 10,072 | $1.8M | Reduce -10.3% |
| PCY Invesco Emerging Markets Sov | 0.29% | 82,379 | $1.8M | Reduce -1.3% |
| NTR Nutrien Ltd. | 0.28% | 29,898 | $1.8M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.27% | 20,134 | $1.7M | Add +6.4% |
| URI United Rentals Inc. | 0.27% | 1,738 | $1.7M | Reduce -1.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.26% | 12,371 | $1.6M | Reduce -2.6% |
| AEP American Electric Power | 0.26% | 14,083 | $1.6M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 57,572 | $1.6M | Add +83.5% |
| WMT Walmart Inc. | 0.25% | 15,158 | $1.6M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 38,944 | $1.5M | No change |
| GILD Gilead Sciences Inc. | 0.24% | 13,093 | $1.5M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 23,109 | $1.4M | Add +18.3% |
| BOKF Bok Financial Corporation | 0.22% | 12,423 | $1.4M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.22% | 2,849 | $1.4M | Reduce -4.8% |
| MDT Medtronic PLC | 0.22% | 14,177 | $1.4M | Add +2.7% |
| MCD McDonald's Corp. | 0.21% | 4,294 | $1.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,079 | $1.3M | Reduce -8.3% |
| AMD Advanced Micro Devices | 0.21% | 7,924 | $1.3M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.20% | 1,709 | $1.3M | Add +1.4% |
| PFE Pfizer Inc. | 0.20% | 48,760 | $1.2M | Reduce -1.9% |
| DE Deere & Co. | 0.20% | 2,661 | $1.2M | Add +0.1% |
| UPS United Parcel Service Class B | 0.20% | 14,465 | $1.2M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,661 | $1.2M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.19% | 3,877 | $1.2M | Reduce -5.5% |
| GWX State Street SPDR S&P Intern | 0.19% | 28,667 | $1.2M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.18% | 9,831 | $1.1M | Reduce -1.4% |
| GSK GSK PLC-Spon ADR | 0.18% | 25,451 | $1.1M | Add +7.5% |
| PYPL PayPal Holdings Inc. | 0.17% | 15,901 | $1.1M | Add +8.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 9,813 | $1.1M | Reduce -0.4% |
| TGT Target Corp. | 0.17% | 11,734 | $1.1M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,091 | $1.1M | Add +16.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,150 | $1.0M | New |
| SNY Sanofi-ADR | 0.17% | 21,628 | $1.0M | Add +3.8% |
| NOW ServiceNow Inc. | 0.16% | 1,086 | $999K | Reduce -0.9% |
| IBCA iShares Ibonds Dec 2035 TC | 0.16% | 36,998 | $963K | New |
| IBTQ iShares Ibonds Dec 2035 TT | 0.15% | 37,406 | $955K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 8,014 | $952K | Reduce -2.5% |
Portfolio Sells Q2 2025 → Q3 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -7.1% | 0.85% | −0.14 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.61% | −0.13 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -6.6% | 0.80% | −0.13 |
| CNC Centene Corp. | Sold out | 0.00% | −0.07 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.32% | −0.06 |
| UPS United Parcel Service Class B | Reduce -1.0% | 0.20% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.39% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -6.0% | 0.17% | −0.05 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.04 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.36% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.43% | −0.04 |
| NOW ServiceNow Inc. | Reduce -0.9% | 0.16% | −0.04 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.04 |
| DG Dollar General Corp. | Reduce -9.6% | 0.11% | −0.03 |
| PM Philip Morris International | Reduce -4.7% | 0.13% | −0.03 |
| NTR Nutrien Ltd. | Reduce -3.9% | 0.28% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -3.1% | 0.24% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.4% | 0.65% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.13% | −0.03 |
| TWLO Twilio Inc. Class A | Reduce -1.5% | 0.07% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -12.4% | 0.10% | −0.02 |
| T AT&T Inc. | Reduce -4.4% | 0.15% | −0.02 |
| F Ford Motor Co. | Reduce -40.1% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.10% | −0.02 |
| AVGO Broadcom Inc. | Reduce -11.8% | 0.79% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.51% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.12% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 0.12% | −0.02 |
| CTVA Corteva Inc. | Reduce -0.7% | 0.10% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -17.0% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -8.3% | 0.21% | −0.02 |
| MRNA Moderna Inc. | Reduce -13.1% | 0.05% | −0.02 |
| AMT American Tower Corp. | Reduce -0.2% | 0.07% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -5.3% | 0.31% | −0.02 |
| PINS Pinterest Inc. Class A | Reduce -0.9% | 0.07% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -6.4% | 0.13% | −0.01 |
| HD Home Depot Inc. | Reduce -9.8% | 0.15% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.39% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -12.6% | 0.04% | −0.01 |
| SO The Southern Co. | Reduce -9.2% | 0.08% | −0.01 |
| PCY Invesco Emerging Markets Sov | Reduce -1.3% | 0.29% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -18.4% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -10.2% | 0.06% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Reduce -6.0% | 0.07% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IBTK iShares Ibonds Dec 2030 Trea | Add +24.2% | 1.74% | +0.23 |
| IBTI iShares Ibonds Dec 2028 Term | Add +24.2% | 1.73% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.17% | +0.17 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.16% | +0.16 |
| IBTQ iShares Ibonds Dec 2035 TT | New | 0.15% | +0.15 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.6% | 3.15% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.7% | 2.30% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +83.5% | 0.25% | +0.11 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +15.1% | 1.46% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +3.5% | 9.84% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +30.5% | 0.41% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.9% | 2.27% | +0.09 |
| IBTL iShares Ibonds Dec 2031 Term | Add +14.6% | 1.36% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| DOW Dow Inc. | New | 0.05% | +0.05 |
| CGNX Cognex Corp. | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +14.0% | 0.35% | +0.04 |
| LULU Lululemon Athletica Inc. | New | 0.04% | +0.04 |
| BWA Borgwarner Inc. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 1.96% | +0.04 |
| BF.B Brown-Forman Corp. Class B | New | 0.04% | +0.04 |
| LYB Lyondellbasell Indu Class A | New | 0.04% | +0.04 |
| NI Nisource Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.7% | 0.78% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +18.3% | 0.22% | +0.03 |
| PII Polaris Inc. | Add +6.9% | 0.09% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +2.8% | 2.50% | +0.02 |
| SMP Standard Motor Prods | Add +1.4% | 0.10% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +7.5% | 0.18% | +0.02 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +12.1% | 0.43% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.0% | 0.17% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.4% | 0.65% | +0.02 |
| PEP Pepsico Inc. | Add +27.0% | 0.07% | +0.01 |
| PSX Phillips 66 | Add +4.8% | 0.14% | +0.01 |
| CVX Chevron Corp. | Add +14.1% | 0.11% | +0.01 |
| EIX Edison International | Add +16.9% | 0.09% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +36.7% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +6.4% | 0.27% | +0.01 |
| GPC Genuine Parts Co. | Add +2.2% | 0.14% | +0.01 |
| BBY Best Buy Co. Inc. | Add +18.9% | 0.05% | +0.01 |
| USB US Bancorp | Add +3.7% | 0.39% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.07% | +0.01 |
| ALE Allete Inc. | Add +14.6% | 0.09% | +0.01 |
| MDT Medtronic PLC | Add +2.7% | 0.22% | +0.01 |
| BXP BXP Inc. | Add +7.0% | 0.09% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.8% | 2.23% | +0.01 |
| ADSK Autodesk Inc. | Add +15.1% | 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 |