Probity Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Probity Advisors, Inc. reported 230 stock positions worth $631.2 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, 9.0%) and iShares Core MSCI Eafe ETF (IEFA, 6.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 9, added to 86 and reduced 127. The biggest buy was iShares Ibonds Dec 2032 TC (IBDX, shares +112%) and the biggest sale iShares Ibonds Dec 2028 ETF (IBDT, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001676603
- Portfolio Value
- $631.2M (Q1 2026)
- SEC Filing
- 0001676603-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 230 stocks · $631.2M
| IVE iShares S&P 500 Value ETF | 9.94% | 297,151 | $62.7M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 8.98% | 501,149 | $56.7M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.61% | 460,681 | $41.7M | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 3.22% | 171,374 | $20.3M | Reduce -1.0% |
| IJT iShares S&P Small-Cap 600 GR | 2.56% | 111,864 | $16.2M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.51% | 280,353 | $15.9M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.35% | 325,218 | $14.8M | Reduce -1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.30% | 182,848 | $14.5M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.30% | 148,239 | $14.5M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 2.01% | 182,019 | $12.7M | Add +0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.84% | 500,441 | $11.6M | Add +10.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.80% | 519,002 | $11.4M | Add +11.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.74% | 524,604 | $11.0M | Add +10.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.71% | 548,764 | $10.8M | Add +12.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.68% | 485,542 | $10.6M | Add +11.0% |
| IBTL iShares Ibonds Dec 2031 Term | 1.63% | 503,140 | $10.3M | Add +11.3% |
| EMB iShares JP Morgan Usd Emergi | 1.48% | 99,480 | $9.3M | Add +3.8% |
| IBDX iShares Ibonds Dec 2032 TC | 1.22% | 304,095 | $7.7M | Add +111.7% |
| IBTM iShares Ibnds Dec 2032 TT | 1.16% | 318,937 | $7.3M | Add +110.0% |
| FLOT iShares Floating Rate Bond E | 1.14% | 140,880 | $7.2M | Add +3.1% |
| MSFT Microsoft Corp. | 1.07% | 18,199 | $6.7M | Reduce -3.4% |
| LRCX Lam Research Corp. | 1.00% | 29,620 | $6.3M | Reduce -8.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.00% | 249,648 | $6.3M | Reduce -39.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.91% | 257,738 | $5.7M | Reduce -38.9% |
| SPEM State Street SP PTF Em ETF | 0.87% | 117,105 | $5.5M | Reduce -1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.84% | 55,958 | $5.3M | Reduce -1.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.79% | 192,357 | $5.0M | Add +34.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.78% | 189,326 | $4.9M | Add +35.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.76% | 197,074 | $4.8M | Add +38.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.71% | 46,291 | $4.5M | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.65% | 48,819 | $4.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.62% | 12,563 | $3.9M | Reduce -3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 12,528 | $3.8M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 8,643 | $3.8M | Reduce -0.8% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.60% | 146,578 | $3.8M | Add +32.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.57% | 148,565 | $3.6M | Reduce -36.6% |
| IBCA iShares Ibonds Dec 2035 TC | 0.57% | 140,220 | $3.6M | Add +64.9% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.55% | 138,420 | $3.5M | Add +69.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.54% | 151,562 | $3.4M | Reduce -37.0% |
| GS Goldman Sachs Group Inc. | 0.52% | 3,855 | $3.3M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.49% | 31,685 | $3.1M | Reduce -4.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.48% | 125,581 | $3.0M | Reduce -39.4% |
| TXN Texas Instruments Inc. | 0.45% | 14,742 | $2.9M | Reduce -8.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.45% | 124,825 | $2.9M | Reduce -40.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 34,905 | $2.7M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.43% | 12,918 | $2.7M | Add +7.3% |
| ABBV Abbvie Inc. | 0.42% | 12,288 | $2.7M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.41% | 21,221 | $2.6M | Reduce -2.5% |
| USB US Bancorp | 0.40% | 48,253 | $2.5M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.39% | 2,675 | $2.5M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 12,533 | $2.5M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.39% | 20,319 | $2.4M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.38% | 34,467 | $2.4M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 48,544 | $2.4M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.37% | 3,901 | $2.4M | Reduce -5.1% |
| MCHP Microchip Technology Inc. | 0.37% | 36,465 | $2.4M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.37% | 30,147 | $2.3M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.37% | 9,437 | $2.3M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 7,962 | $2.3M | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 10,061 | $2.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 7,449 | $2.1M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.32% | 2,875 | $2.0M | Reduce -2.6% |
| TD Toronto-Dominion Bank | 0.31% | 20,941 | $2.0M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.31% | 21,716 | $1.9M | Reduce -3.7% |
| NTR Nutrien Ltd. | 0.30% | 25,280 | $1.9M | Reduce -3.1% |
| AAPL Apple Inc. | 0.30% | 7,423 | $1.9M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 60,203 | $1.8M | No change |
| AEP American Electric Power | 0.28% | 13,606 | $1.8M | Reduce -1.4% |
| WMT Walmart Inc. | 0.28% | 14,340 | $1.8M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.27% | 12,021 | $1.7M | Reduce -3.4% |
| DE Deere & Co. | 0.26% | 2,933 | $1.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.26% | 9,707 | $1.6M | Reduce -0.6% |
| PCY Invesco Emerging Markets Sov | 0.26% | 78,159 | $1.6M | Reduce -5.1% |
| BOKF Bok Financial Corporation | 0.26% | 12,694 | $1.6M | Reduce -1.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.25% | 11,453 | $1.6M | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 38,944 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 22,732 | $1.5M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 9,732 | $1.4M | Add +3.8% |
| UPS United Parcel Service Class B | 0.22% | 14,203 | $1.4M | Add +2.0% |
| TGT Target Corp. | 0.22% | 11,457 | $1.4M | Add +2.9% |
| AMD Advanced Micro Devices | 0.22% | 6,776 | $1.4M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.22% | 48,878 | $1.4M | Add +9.1% |
| URI United Rentals Inc. | 0.21% | 1,853 | $1.4M | Add +7.5% |
| GSK GSK PLC-Spon ADR | 0.21% | 24,452 | $1.3M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.19% | 3,924 | $1.2M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,598 | $1.2M | No change |
| GWX State Street SPDR S&P Intern | 0.19% | 28,188 | $1.2M | Reduce -4.0% |
| CVX Chevron Corp. | 0.19% | 5,710 | $1.2M | Reduce -4.2% |
| COP Conocophillips | 0.19% | 8,890 | $1.2M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,956 | $1.2M | Reduce -2.8% |
| MDT Medtronic PLC | 0.18% | 13,252 | $1.1M | Reduce -1.2% |
| SNY Sanofi-ADR | 0.18% | 23,679 | $1.1M | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 18,539 | $1.1M | Add +6.5% |
| PSX Phillips 66 | 0.17% | 5,820 | $1.1M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.16% | 1,807 | $1.0M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.16% | 3,024 | $1.0M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,139 | $1.0M | Reduce -2.7% |
| DTE DTE Energy Company | 0.16% | 6,773 | $990K | Reduce -1.2% |
| DLR Digital Realty Trust Inc. | 0.16% | 5,455 | $983K | Add +5.2% |
| NSC Norfolk Southern Corp. | 0.16% | 3,424 | $983K | Reduce -4.7% |
Portfolio Sells Q4 2025 → Q1 2026
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -39.5% | 1.00% | −0.68 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -38.9% | 0.91% | −0.60 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.07% | −0.39 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -36.6% | 0.57% | −0.34 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -37.0% | 0.54% | −0.33 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -39.4% | 0.48% | −0.32 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -40.3% | 0.45% | −0.31 |
| AVGO Broadcom Inc. | Reduce -3.3% | 0.62% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.39% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.60% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 0.34% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.37% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.36% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -4.3% | 0.52% | −0.05 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -18.1% | 0.09% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Reduce -2.5% | 0.41% | −0.04 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -19.2% | 0.06% | −0.04 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.04 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -2.0% | 0.11% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.5% | 0.60% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.42% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| SOFI Sofi Technologies Inc. | Reduce -1.3% | 0.04% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -19.2% | 0.04% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -15.9% | 0.05% | −0.03 |
| AMD Advanced Micro Devices | Reduce -5.5% | 0.22% | −0.03 |
| PCY Invesco Emerging Markets Sov | Reduce -5.1% | 0.26% | −0.03 |
| AAPL Apple Inc. | Reduce -0.3% | 0.30% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.18% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -1.2% | 0.18% | −0.02 |
| BXP BXP Inc. | Reduce -2.3% | 0.06% | −0.02 |
| USB US Bancorp | Reduce -1.6% | 0.40% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.0% | 0.49% | −0.02 |
| BLK BlackRock Inc. | Reduce -4.6% | 0.10% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.1% | 0.37% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.0% | 0.87% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -3.0% | 0.31% | −0.02 |
| HD Home Depot Inc. | Reduce -8.8% | 0.10% | −0.02 |
| ADSK Autodesk Inc. | Reduce -4.0% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.9% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.16% | −0.01 |
| DG Dollar General Corp. | Reduce -4.7% | 0.08% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.9% | 0.13% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IBDX iShares Ibonds Dec 2032 TC | Add +111.7% | 1.22% | +0.63 |
| IBTM iShares Ibnds Dec 2032 TT | Add +110.0% | 1.16% | +0.60 |
| IBTQ iShares Ibonds Dec 2035 TT | Add +69.7% | 0.55% | +0.22 |
| IBCA iShares Ibonds Dec 2035 TC | Add +64.9% | 0.57% | +0.22 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +38.6% | 0.76% | +0.20 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +35.2% | 0.78% | +0.19 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +34.2% | 0.79% | +0.19 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +12.7% | 1.71% | +0.17 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +11.4% | 1.80% | +0.15 |
| DHR Danaher Corp. | New | 0.15% | +0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Add +10.6% | 1.84% | +0.15 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +11.0% | 1.68% | +0.14 |
| IBTL iShares Ibonds Dec 2031 Term | Add +11.3% | 1.63% | +0.14 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +32.7% | 0.60% | +0.14 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +10.1% | 1.74% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 6.61% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.7% | 2.56% | +0.08 |
| LYB Lyondellbasell Indu Class A | Add +8.0% | 0.13% | +0.06 |
| SO The Southern Co. | Add +81.6% | 0.13% | +0.06 |
| COP Conocophillips | Add +4.8% | 0.19% | +0.06 |
| DOW Dow Inc. | Add +3.6% | 0.13% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 2.01% | +0.05 |
| TGT Target Corp. | Add +2.9% | 0.22% | +0.05 |
| FTNT Fortinet Inc. | Add +37.3% | 0.14% | +0.04 |
| PFE Pfizer Inc. | Add +9.1% | 0.22% | +0.04 |
| NI Nisource Inc. | New | 0.03% | +0.03 |
| AWK American Water Works Co. Inc. | New | 0.03% | +0.03 |
| D Dominion Energy Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | New | 0.03% | +0.03 |
| BIIB Biogen Inc. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +6.5% | 0.18% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +5.2% | 0.16% | +0.03 |
| EIX Edison International | Add +3.1% | 0.14% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +52.9% | 0.11% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +3.1% | 1.14% | +0.02 |
| SHEL Shell PLC-ADR | Add +0.2% | 0.11% | +0.02 |
| CLX Clorox Company | Add +35.6% | 0.08% | +0.02 |
| DDOG Datadog Inc. Class A | Add +54.5% | 0.08% | +0.02 |
| PEP Pepsico Inc. | Add +7.0% | 0.15% | +0.02 |
| TAK Takeda Pharmaceutic-SP ADR | Add +0.2% | 0.13% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.1% | 0.71% | +0.02 |
| TSN Tyson Foods Inc. Class A | Add +13.3% | 0.09% | +0.02 |
| BF.B Brown-Forman Corp. Class B | Add +23.9% | 0.08% | +0.02 |
| CAG Conagra Brands Inc. | Add +34.1% | 0.09% | +0.02 |
| DIS The Walt Disney Co. | Add +37.6% | 0.12% | +0.02 |
| CGNX Cognex Corp. | Add +1.8% | 0.06% | +0.02 |
| PNW Pinnacle West Capital | Add +0.8% | 0.13% | +0.01 |
| GPC Genuine Parts Co. | Add +31.7% | 0.13% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.0% | 0.43% | +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 |