Q3 2026 13F · SEC CIK 1676603

Probity Advisors, Inc.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $700.0M
Reported positions: 226
Top holdings a year, 3 yrs: +13.5%
Assets under management: $859.4M

Probity Advisors, Inc. is a wealth manager that reported 226 positions worth $700.0M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (IVW, 9.8%), Ishares Tr (IVE, 9.7%), Ishares Tr (IEFA, 6.5%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 22.3% for the S&P 500.

Probity Advisors, Inc. holdings largest 50 of 226 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Probity Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVWIshares Tr	9.8%	9.6%	483,040	-1.4%	$68.7M
IVEIshares Tr	9.7%	9.7%	297,679	-0.1%	$68.0M
IEFAIshares Tr	6.5%	6.4%	470,687	+0.9%	$45.6M
IJSIshares Tr	3.1%	3.3%	168,701	-0.3%	$21.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.6%	2.4%	147,273	+3.4%	$18.1M
IJTIshares Tr	2.5%	2.8%	109,821	-0.8%	$17.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.5%	2.4%	286,548	+4.1%	$17.5M
SPDWSpdr Index Shs Fds	2.4%	2.3%	329,025	+2.5%	$16.5M
HYGIshares Tr	2.2%	2.2%	197,557	+4.5%	$15.3M
IEMGIshares Inc	2.1%	2.1%	177,713	-0.1%	$14.4M
IBDUIshares Tr	1.9%	1.8%	583,594	+7.9%	$13.2M
IBDVIshares Tr	1.9%	1.8%	621,459	+9.1%	$13.1M
IBDWIshares Tr	1.8%	1.7%	616,485	+7.5%	$12.4M
IBTKIshares Tr	1.8%	1.7%	648,157	+7.8%	$12.3M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	1.7%	1.6%	575,047	+8.4%	$12.2M
IBDXIshares Tr	1.7%	1.5%	491,768	+18.3%	$11.8M
IBTLIshares Tr	1.7%	1.6%	600,504	+7.5%	$11.7M
IBTMIshares Tr	1.6%	1.4%	512,727	+18.0%	$11.1M
EMBIshares Tr	1.4%	1.4%	107,319	+4.7%	$9.7M
MSFTMicrosoft Corp	1.3%	1.0%	17,848	-1.4%	$9.2M
LRCXLam Research Corp	1.1%	1.5%	23,810	-2.0%	$7.8M
FLOTIshares Tr	1.1%	1.0%	146,676	+3.3%	$7.5M
IBDZIshares Tr	0.9%	0.9%	261,776	+12.7%	$6.4M
IBDYIshares Tr	0.9%	0.9%	262,108	+13.4%	$6.4M
IBTOIshares Tr	0.9%	0.8%	275,781	+13.1%	$6.3M
SPEMSpdr Index Shs Fds	0.9%	0.8%	115,432	+1.7%	$6.0M
SLYVSpdr Series Trust	0.8%	0.8%	54,519	+1.0%	$5.6M
46438G372Ishares Tr	0.7%	0.7%	206,553	+15.2%	$5.0M
SLYGSpdr Series Trust	0.7%	0.8%	45,720	+2.2%	$4.9M
IBTQIshares Tr	0.7%	0.6%	204,976	+15.3%	$4.8M
IBTPIshares Tr	0.7%	0.6%	199,793	+14.6%	$4.8M
AVGOBroadcom Inc	0.6%	0.7%	12,497	+2.8%	$4.4M
VUGVanguard Index Fds	0.6%	0.6%	48,014	-3.9%	$4.3M
IDEVIshares Tr	0.6%	0.6%	47,677	-0.7%	$4.3M
VBKVanguard Index Fds	0.6%	0.6%	11,592	-3.7%	$3.9M
ANETArista Networks Inc	0.6%	0.5%	18,902	-4.4%	$3.8M
TXNTexas Instrs Inc	0.5%	0.6%	13,425	-2.5%	$3.8M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	5,972	-2.8%	$3.7M
GSGoldman Sachs Group Inc	0.5%	0.5%	3,655	-1.4%	$3.3M
EFAIshares Tr	0.5%	0.5%	31,213	-0.5%	$3.2M
AMZNAmazon Com Inc	0.5%	0.4%	12,863	-2.0%	$3.2M
ABBVAbbvie Inc	0.5%	0.4%	12,049	-1.3%	$3.2M
LLYEli Lilly & Co	0.4%	0.5%	2,638	-2.8%	$3.1M
SCZIshares Tr	0.4%	0.4%	35,411	+0.9%	$3.0M
CSCOCisco Sys Inc	0.4%	0.5%	27,536	-1.2%	$3.0M
MCHPMicrochip Technology Inc.	0.4%	0.5%	36,537	+1.6%	$2.8M
MRKMerck & Co Inc	0.4%	—	19,444	—	$2.8M
GOOGLAlphabet Inc	0.4%	0.4%	7,846	+1.7%	$2.7M
VTVVanguard Index Fds	0.4%	—	12,379	—	$2.7M
BACBank of Amer Corp	0.4%	—	48,256	—	$2.6M

What Probity Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IBDX Ishares Tr+18.3% shares
IBTM Ishares Tr+18.0% shares
IBTQ Ishares Tr+15.3% shares
Ishares Tr+15.2% shares
IBTP Ishares Tr+14.6% shares
IBDY Ishares Tr+13.4% shares
IBTO Ishares Tr+13.1% shares
IBDZ Ishares Tr+12.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

IBDT Ishares Ibonds Dec 2028 Term Corporate Ewas 0.5%
IBTI Ishares Ibonds Dec 2028 Term Treasury Etwas 0.4%
CAT Caterpillar Incwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.3% /yr; S&P 500 +11.7%
3 years: +13.5% /yr; S&P 500 +22.3%
5 years: +4.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$700.0M	226
Q2 2026	$699.2M	232
Q1 2026	$631.2M	230
Q4 2025	$624.4M	232
Q3 2025	$616.9M	235
Q2 2025	$569.4M	230
Q1 2025	$520.8M	227
Q4 2024	$519.5M	231
Q3 2024	$522.2M	227
Q2 2024	$482.7M	207
Q1 2024	$483.6M	209
Q4 2023	$459.0M	202

Questions about Probity Advisors, Inc.'s portfolio

What stocks does Probity Advisors, Inc. own?

Probity Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 226 positions worth $700.0M. The largest are Ishares Tr (IVW) at 9.8%, Ishares Tr (IVE) at 9.7%, Ishares Tr (IEFA) at 6.5%, Ishares Tr (IJS) at 3.1% and State Street Spdr Portfolio S&p 500 Grow (SPYG) at 2.6%.

What did Probity Advisors, Inc. buy last quarter?

In Q3 2026, Probity Advisors, Inc. added Ishares Tr (IBDX) (+18.3% shares), Ishares Tr (IBTM) (+18.0% shares) and Ishares Tr (IBTQ) (+15.3% shares), compared with its Q2 2026 filing.

What did Probity Advisors, Inc. sell last quarter?

In Q3 2026, Probity Advisors, Inc. cut from its top 50 Ishares Ibonds Dec 2028 Term Corporate E (IBDT), cut from its top 50 Ishares Ibonds Dec 2028 Term Treasury Et (IBTI) and cut from its top 50 Caterpillar Inc (CAT), compared with its Q2 2026 filing.

How has Probity Advisors, Inc.'s portfolio performed?

A portfolio copying Probity Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.3% against +11.7%. Over 5 years: +4.7% a year against +10.6%.

When is Probity Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Probity Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Probity Advisors, Inc. manage?

Probity Advisors, Inc. reported $859.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $700.0M.