Probity Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Probity Advisors, Inc. reported 232 stock positions worth $624.4 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 9.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.6%) and iShares Core MSCI Eafe ETF (IEFA, 6.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 11, added to 74 and reduced 142. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +8%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001676603
- Portfolio Value
- $624.4M (Q4 2025)
- SEC Filing
- 0001676603-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 232 stocks · $624.4M
| IVE iShares S&P 500 Value ETF | 9.94% | 292,640 | $62.1M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 9.60% | 486,359 | $59.9M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.50% | 453,369 | $40.6M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 3.15% | 173,140 | $19.7M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.53% | 278,079 | $15.8M | Add +8.4% |
| IJT iShares S&P Small-Cap 600 GR | 2.49% | 110,007 | $15.5M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.47% | 144,776 | $15.4M | Add +8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.36% | 331,650 | $14.7M | Add +3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.30% | 178,197 | $14.4M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 1.96% | 181,946 | $12.2M | Reduce -1.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.70% | 452,594 | $10.6M | Add +7.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.68% | 412,676 | $10.5M | Add +4.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.65% | 465,937 | $10.3M | Add +4.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.61% | 476,552 | $10.1M | Add +11.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.55% | 486,938 | $9.7M | Reduce -10.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.54% | 437,386 | $9.6M | Add +6.3% |
| IBTI iShares Ibonds Dec 2028 Term | 1.51% | 421,498 | $9.4M | Reduce -11.7% |
| IBTL iShares Ibonds Dec 2031 Term | 1.49% | 451,864 | $9.3M | Add +11.0% |
| EMB iShares JP Morgan Usd Emergi | 1.48% | 95,865 | $9.2M | Add +1.3% |
| MSFT Microsoft Corp. | 1.46% | 18,841 | $9.1M | Reduce -1.9% |
| FLOT iShares Floating Rate Bond E | 1.11% | 136,615 | $6.9M | Add +2.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.91% | 234,269 | $5.7M | Add +8.8% |
| LRCX Lam Research Corp. | 0.89% | 32,431 | $5.6M | Reduce -8.1% |
| SPEM State Street SP PTF Em ETF | 0.89% | 118,286 | $5.5M | Add +2.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.87% | 240,754 | $5.4M | Add +9.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.83% | 56,814 | $5.2M | Add +4.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.80% | 207,223 | $5.0M | Add +28.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.77% | 209,102 | $4.8M | Add +25.7% |
| AVGO Broadcom Inc. | 0.72% | 12,995 | $4.5M | Reduce -12.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.69% | 45,797 | $4.3M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 8,714 | $4.3M | Reduce -4.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.65% | 49,415 | $4.1M | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.63% | 13,121 | $4.0M | Reduce -1.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.61% | 143,370 | $3.8M | Add +0.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.59% | 143,681 | $3.7M | Reduce -1.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.59% | 140,020 | $3.7M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.57% | 4,026 | $3.5M | Reduce -7.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.56% | 151,891 | $3.5M | Reduce -2.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.56% | 142,201 | $3.5M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.51% | 33,009 | $3.2M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.48% | 2,773 | $3.0M | Reduce -12.1% |
| ABBV Abbvie Inc. | 0.46% | 12,512 | $2.9M | Reduce -4.3% |
| ANET Arista Networks Inc. | 0.46% | 21,774 | $2.9M | Reduce -9.1% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.46% | 110,486 | $2.9M | Add +8.5% |
| TXN Texas Instruments Inc. | 0.45% | 16,167 | $2.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.45% | 12,039 | $2.8M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 49,193 | $2.7M | Reduce -3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 33,886 | $2.6M | Reduce -1.4% |
| USB US Bancorp | 0.42% | 49,022 | $2.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 8,281 | $2.6M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 8,012 | $2.5M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.39% | 31,441 | $2.4M | Reduce -3.9% |
| DGRO iShares Core Dividend Growth | 0.39% | 34,683 | $2.4M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 12,423 | $2.4M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.36% | 35,433 | $2.3M | Add +8.6% |
| IBCA iShares Ibonds Dec 2035 TC | 0.35% | 85,056 | $2.2M | Add +129.9% |
| MRK Merck & Co. Inc. | 0.35% | 20,822 | $2.2M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 10,219 | $2.2M | Reduce -2.9% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.33% | 81,560 | $2.1M | Add +118.0% |
| JNJ Johnson & Johnson | 0.33% | 9,854 | $2.0M | Reduce -2.3% |
| TD Toronto-Dominion Bank | 0.33% | 21,586 | $2.0M | Reduce -10.5% |
| AAPL Apple Inc. | 0.32% | 7,447 | $2.0M | Reduce -15.8% |
| LMT Lockheed Martin Corp. | 0.32% | 4,109 | $2.0M | Reduce -4.1% |
| SBUX Starbucks Corp. | 0.30% | 22,545 | $1.9M | Reduce -2.5% |
| PCY Invesco Emerging Markets Sov | 0.29% | 82,340 | $1.8M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.27% | 2,951 | $1.7M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 9,373 | $1.7M | Reduce -6.9% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 60,203 | $1.7M | Add +4.6% |
| WMT Walmart Inc. | 0.26% | 14,789 | $1.6M | Reduce -2.4% |
| NTR Nutrien Ltd. | 0.26% | 26,077 | $1.6M | Reduce -12.8% |
| AEP American Electric Power | 0.25% | 13,792 | $1.6M | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 38,944 | $1.5M | No change |
| AMD Advanced Micro Devices | 0.25% | 7,169 | $1.5M | Reduce -9.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.24% | 11,785 | $1.5M | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.24% | 12,440 | $1.5M | Reduce -5.0% |
| BOKF Bok Financial Corporation | 0.24% | 12,847 | $1.5M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 22,857 | $1.4M | Reduce -1.1% |
| URI United Rentals Inc. | 0.22% | 1,723 | $1.4M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.22% | 13,922 | $1.4M | Reduce -3.8% |
| DE Deere & Co. | 0.22% | 2,935 | $1.4M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,071 | $1.3M | Reduce -0.2% |
| MDT Medtronic PLC | 0.21% | 13,415 | $1.3M | Reduce -5.4% |
| MCD McDonald's Corp. | 0.20% | 4,179 | $1.3M | Reduce -2.7% |
| GSK GSK PLC-Spon ADR | 0.19% | 24,775 | $1.2M | Reduce -2.7% |
| GWX State Street SPDR S&P Intern | 0.19% | 29,359 | $1.2M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,598 | $1.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.19% | 9,764 | $1.2M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.18% | 1,743 | $1.2M | Add +2.0% |
| PFE Pfizer Inc. | 0.18% | 44,800 | $1.1M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,199 | $1.1M | Add +5.2% |
| CRM Salesforce Inc. | 0.18% | 4,131 | $1.1M | Add +6.2% |
| SNY Sanofi-ADR | 0.17% | 22,524 | $1.1M | Add +4.1% |
| TGT Target Corp. | 0.17% | 11,137 | $1.1M | Reduce -5.1% |
| NSC Norfolk Southern Corp. | 0.17% | 3,592 | $1.0M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,871 | $962K | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 7,914 | $951K | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 17,404 | $939K | Add +147.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 9,419 | $921K | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 12,362 | $909K | Reduce -2.8% |
| CVX Chevron Corp. | 0.15% | 5,961 | $909K | Add +42.7% |
Portfolio Sells Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.63 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.61 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -11.7% | 1.51% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.0% | 9.60% | −0.21 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -10.0% | 1.55% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.46% | −0.15 |
| ANET Arista Networks Inc. | Reduce -9.1% | 0.46% | −0.11 |
| ALE Allete Inc. | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -12.2% | 0.72% | −0.07 |
| GIS General Mills Inc. | Reduce -28.4% | 0.09% | −0.05 |
| URI United Rentals Inc. | Reduce -0.9% | 0.22% | −0.05 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -26.8% | 0.09% | −0.04 |
| AAPL Apple Inc. | Reduce -15.8% | 0.32% | −0.04 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -11.5% | 0.11% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 0.45% | −0.04 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.03 |
| NI Nisource Inc. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.46% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Reduce -21.9% | 0.08% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.9% | 0.27% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -20.1% | 0.09% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -3.3% | 0.14% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -4.1% | 0.32% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -4.5% | 0.11% | −0.03 |
| NTR Nutrien Ltd. | Reduce -12.8% | 0.26% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -23.1% | 0.07% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 0.68% | −0.03 |
| SJM The JM Smucker Co. | Reduce -4.0% | 0.15% | −0.03 |
| BLK BlackRock Inc. | Reduce -8.2% | 0.12% | −0.02 |
| PINS Pinterest Inc. Class A | Reduce -17.9% | 0.05% | −0.02 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -2.7% | 0.56% | −0.02 |
| GPC Genuine Parts Co. | Reduce -5.1% | 0.12% | −0.02 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -2.4% | 0.56% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.1% | 0.18% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -7.3% | 0.17% | −0.02 |
| T AT&T Inc. | Reduce -1.6% | 0.13% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -37.5% | 0.04% | −0.02 |
| PHR Phreesia Inc. | Reduce -16.3% | 0.03% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -5.7% | 0.39% | −0.02 |
| RPM RPM International Inc. | Reduce -1.4% | 0.12% | −0.02 |
| AI C3.AI Inc. Class A | Reduce -17.1% | 0.04% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -7.8% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.6% | 0.06% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -23.9% | 0.05% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -10.1% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.4% | 2.53% | +0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.2% | 2.47% | +0.21 |
| IBCA iShares Ibonds Dec 2035 TC | Add +129.9% | 0.35% | +0.20 |
| IBTQ iShares Ibonds Dec 2035 TT | Add +118.0% | 0.33% | +0.18 |
| IBDR iShares Ibonds Dec 2026 Term | Add +28.2% | 0.80% | +0.17 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +11.9% | 1.61% | +0.15 |
| IBTG iShares Ibonds Dec 2026 Term | Add +25.7% | 0.77% | +0.15 |
| IBTL iShares Ibonds Dec 2031 Term | Add +11.0% | 1.49% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.0% | 2.36% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 6.50% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +147.8% | 0.15% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +7.0% | 1.70% | +0.09 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.35% | +0.08 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +6.3% | 1.54% | +0.07 |
| PEP Pepsico Inc. | Add +96.5% | 0.13% | +0.07 |
| IBTH iShares Ibonds Dec 2027 Term | Add +9.8% | 0.87% | +0.07 |
| HSY The Hershey Co. | New | 0.06% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +8.8% | 0.91% | +0.06 |
| CLX Clorox Company | New | 0.06% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.9% | 1.68% | +0.06 |
| FTNT Fortinet Inc. | Add +136.0% | 0.10% | +0.05 |
| GEHC GE Healthcare Technology | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +3.6% | 0.27% | +0.05 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| ALB Albemarle Corp. | New | 0.05% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +4.5% | 1.65% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.2% | 0.83% | +0.04 |
| CVX Chevron Corp. | Add +42.7% | 0.15% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +7.3% | 0.69% | +0.04 |
| OWL Blue Owl Capital Inc. | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| LYB Lyondellbasell Indu Class A | Add +112.1% | 0.07% | +0.03 |
| BF.B Brown-Forman Corp. Class B | Add +91.7% | 0.07% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +72.0% | 0.08% | +0.03 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +8.5% | 0.46% | +0.03 |
| CRM Salesforce Inc. | Add +6.2% | 0.18% | +0.03 |
| MCHP Microchip Technology Inc. | Add +8.6% | 0.36% | +0.02 |
| DE Deere & Co. | Add +10.3% | 0.22% | +0.02 |
| DOW Dow Inc. | Add +42.3% | 0.07% | +0.02 |
| DDOG Datadog Inc. Class A | Add +57.6% | 0.06% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.8% | 2.30% | +0.02 |
| BOKF Bok Financial Corporation | Add +3.4% | 0.24% | +0.02 |
| EIX Edison International | Add +13.0% | 0.11% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +1.3% | 1.48% | +0.02 |
| ZTS Zoetis Inc. | Add +75.5% | 0.05% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +20.5% | 0.05% | +0.02 |
| ILMN Illumina Inc. | Add +1.1% | 0.05% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +2.8% | 1.11% | +0.01 |
| PII Polaris Inc. | Add +4.9% | 0.10% | +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 |