DOSSIER · 13F-HR · Q1 2026

Probity Advisors, Inc.

$631M in tracked AUM across 230 positions as of Q1 2026.

PA
CIK 0001676603 · last filed Mar 31, 2026
Total AUM
$631M
as of Q1 2026
Holdings
230
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Probity Advisors, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVE
ISHARES TR
$63M297K9.9%
02
IVW
ISHARES TR
$57M501K9.0%
03
IEFA
ISHARES TR
$42M461K6.6%
04
IJS
ISHARES TR
$20M171K3.2%
05
IJT
ISHARES TR
$16M112K2.6%
06
SPYV
SPDR SERIES TRUST
$16M280K2.5%
07
SPDW
SPDR INDEX SHS FDS
$15M325K2.4%
08
HYG
ISHARES TR
$15M183K2.3%
09
SPYG
SPDR SERIES TRUST
$15M148K2.3%
10
IEMG
ISHARES INC
$13M182K2.0%

Filing history

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
2023Q2Jun 30
$458M 3.7%
188 positionsLocked
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