DOSSIER · 13F-HR · Q2 2026

Probity Advisors, Inc.

$699M in tracked AUM across 232 positions as of Q2 2026.

PA
CIK 0001676603 · last filed Jun 30, 2026
Total AUM
$699M
as of Q2 2026
Holdings
232
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Probity Advisors, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVE
ISHARES TR
$68M298K9.7%
02
IVW
ISHARES TR
$67M490K9.6%
03
IEFA
ISHARES TR
$45M466K6.4%
04
IJS
ISHARES TR
$23M169K3.3%
05
IJT
ISHARES TR
$20M111K2.8%
06
SPYG
SPDR SERIES TRUST
$17M142K2.4%
07
SPYV
SPDR SERIES TRUST
$17M275K2.4%
08
SPDW
SPDR INDEX SHS FDS
$16M321K2.3%
09
HYG
ISHARES TR
$15M189K2.2%
10
IEMG
ISHARES INC
$15M178K2.1%

Filing history

2026Q2Jun 30
$699M 10.8%
232 positionsView →
2026Q1Mar 31
$631M 1.1%
230 positionsView →
2025Q4Dec 31
$624M 1.2%
232 positionsView →
2025Q3Sep 30
$617M 8.3%
235 positionsView →
2025Q2Jun 30
$569M 9.3%
230 positionsLocked
2025Q1Mar 31
$521M 0.3%
227 positionsLocked
2024Q4Dec 31
$520M 0.5%
231 positionsLocked
2024Q3Sep 30
$522M 8.2%
227 positionsLocked
2024Q2Jun 30
$483M 0.2%
207 positionsLocked
2024Q1Mar 31
$484M 5.3%
209 positionsLocked
2023Q4Dec 31
$459M 5.8%
202 positionsLocked
2023Q3Sep 30
$434M 5.3%
179 positionsLocked
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