2026 Q3 Portfolio Activity
In 2026 Q3, Probity Advisors, Inc. maintained a portfolio of 235 distinct positions. The most significant new addition was NICE LTD, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.3%.
Position History
hover any row below to update
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Total Positions
235
Quarter
2026 Q3
Top Holding
IVW (9.8%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
Probity Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 9.82% | 9.63% |
#1
1
Prev: #2
|
6.4 |
—
|
-6,615 | -1.4% |
P
S
|
483,040 | $68,717,258 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVE
ISHARES TR
|
ETF | 9.71% | 9.67% |
#2
1
Prev: #1
|
5.9 |
—
|
-166 | -0.1% |
P
S
|
297,679 | $67,954,084 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 6.51% | 6.44% |
#3
Prev: #3
|
4.1 |
—
|
4,330 | 0.9% |
P
S
|
470,687 | $45,600,184 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJS
ISHARES TR
|
ETF | 3.09% | 3.31% |
#4
Prev: #4
|
2.2 |
—
|
-527 | -0.3% |
P
S
|
168,701 | $21,610,649 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.59% | 2.42% |
#5
1
Prev: #6
|
2.0 |
—
|
4,878 | 3.4% |
P
S
|
147,273 | $18,126,303 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJT
ISHARES TR
|
Warrant | 2.52% | 2.83% |
#6
1
Prev: #5
|
1.5 |
—
|
-892 | -0.8% |
P
S
|
109,821 | $17,607,563 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.50% | 2.39% |
#7
Prev: #7
|
1.5 |
—
|
11,372 | 4.1% |
P
S
|
286,548 | $17,516,680 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.36% | 2.31% |
#8
Prev: #8
|
1.4 |
—
|
8,072 | 2.5% |
P
S
|
329,025 | $16,520,342 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HYG
ISHARES TR
|
ETF | 2.18% | 2.16% |
#9
Prev: #9
|
1.4 |
—
|
8,514 | 4.5% |
P
S
|
197,557 | $15,253,369 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 2.06% | 2.11% |
#10
Prev: #10
|
1.3 |
—
|
-165 | -0.1% |
P
S
|
177,713 | $14,423,202 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.89% | 1.79% |
#11
Prev: #11
|
2.8 |
—
|
42,745 | 7.9% |
P
S
|
583,594 | $13,241,748 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.88% | 1.78% |
#12
Prev: #12
|
2.8 |
—
|
51,877 | 9.1% |
P
S
|
621,459 | $13,137,653 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.77% | 1.71% |
#13
Prev: #13
|
2.7 |
—
|
43,242 | 7.5% |
P
S
|
616,485 | $12,366,682 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 1.76% | 1.68% |
#14
Prev: #14
|
2.7 |
—
|
46,890 | 7.8% |
P
S
|
648,157 | $12,308,501 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.74% | 1.64% |
#15
Prev: #15
|
2.7 |
—
|
44,556 | 8.4% |
P
S
|
575,047 | $12,205,385 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.69% | 1.50% |
#16
2
Prev: #18
|
2.7 |
—
|
76,039 | 18.3% |
P
S
|
491,768 | $11,836,861 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 1.67% | 1.61% |
#17
1
Prev: #16
|
2.7 |
—
|
41,716 | 7.5% |
P
S
|
600,504 | $11,691,819 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 1.59% | 1.41% |
#18
2
Prev: #20
|
2.6 |
—
|
78,307 | 18.0% |
P
S
|
512,727 | $11,144,694 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EMB
ISHARES TR
|
ETF | 1.39% | 1.41% |
#19
Prev: #19
|
1.1 |
—
|
4,843 | 4.7% |
P
S
|
107,319 | $9,748,855 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 0.97% |
#20
2
Prev: #22
|
1.0 |
—
|
-247 | -1.4% |
P
S
|
17,848 | $9,154,113 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.12% | 1.51% |
#21
4
Prev: #17
|
0.9 |
—
|
-486 | -2.0% |
P
S
|
23,810 | $7,821,977 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.07% | 1.04% |
#22
1
Prev: #21
|
0.9 |
—
|
4,671 | 3.3% |
P
S
|
146,676 | $7,487,787 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.92% | 0.87% |
#23
Prev: #23
|
2.4 |
—
|
29,594 | 12.7% |
P
S
|
261,776 | $6,447,534 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.92% | 0.85% |
#24
Prev: #24
|
2.4 |
—
|
30,911 | 13.4% |
P
S
|
262,108 | $6,416,392 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 0.91% | 0.84% |
#25
1
Prev: #26
|
2.4 |
—
|
31,870 | 13.1% |
P
S
|
275,781 | $6,340,199 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.85% | 0.84% |
#26
1
Prev: #27
|
0.8 |
—
|
1,918 | 1.7% |
P
S
|
115,432 | $5,974,779 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.80% | 0.84% |
#27
2
Prev: #25
|
0.8 |
—
|
546 | 1.0% |
P
S
|
54,519 | $5,569,120 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.71% | 0.66% |
#28
2
Prev: #30
|
2.3 |
—
|
27,273 | 15.2% |
P
S
|
206,553 | $4,971,727 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.70% | 0.76% |
#29
1
Prev: #28
|
0.8 |
—
|
972 | 2.2% |
P
S
|
45,720 | $4,890,671 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBTQ
ISHARES TR
|
Bond/Debt | 0.69% | 0.64% |
#30
1
Prev: #31
|
2.3 |
—
|
27,265 | 15.3% |
P
S
|
204,976 | $4,843,075 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBTP
ISHARES TR
|
Bond/Debt | 0.69% | 0.63% |
#31
1
Prev: #32
|
2.3 |
—
|
25,398 | 14.6% |
P
S
|
199,793 | $4,802,707 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.66% |
#32
3
Prev: #29
|
0.8 |
—
|
342 | 2.8% |
P
S
|
12,497 | $4,388,982 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.62% |
#33
1
Prev: #34
|
0.7 |
—
|
-1,931 | -3.9% |
P
S
|
48,014 | $4,326,542 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.61% | 0.61% |
#34
1
Prev: #35
|
0.7 |
—
|
-325 | -0.7% |
P
S
|
47,677 | $4,266,138 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.56% | 0.63% |
#35
2
Prev: #33
|
0.7 |
—
|
-448 | -3.7% |
P
S
|
11,592 | $3,915,959 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.55% | 0.48% |
#36
4
Prev: #40
|
0.7 |
—
|
-862 | -4.4% |
P
S
|
18,902 | $3,848,258 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.59% |
#37
1
Prev: #36
|
0.7 |
—
|
-338 | -2.5% |
P
S
|
13,425 | $3,760,217 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.51% |
#38
Prev: #38
|
0.7 |
—
|
-169 | -2.8% |
P
S
|
5,972 | $3,653,431 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.54% |
#39
2
Prev: #37
|
0.7 |
—
|
-51 | -1.4% |
P
S
|
3,655 | $3,290,925 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 0.47% |
#40
3
Prev: #43
|
0.7 |
—
|
-163 | -0.5% |
P
S
|
31,213 | $3,242,693 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.45% |
#41
4
Prev: #45
|
0.7 |
—
|
-258 | -2.0% |
P
S
|
12,863 | $3,204,883 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.44% |
#42
4
Prev: #46
|
0.7 |
—
|
-160 | -1.3% |
P
S
|
12,049 | $3,152,012 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.47% |
#43
1
Prev: #44
|
0.7 |
—
|
-76 | -2.8% |
P
S
|
2,638 | $3,052,386 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCZ
ISHARES TR
|
ETF | 0.43% | 0.41% |
#44
5
Prev: #49
|
0.7 |
—
|
324 | 0.9% |
P
S
|
35,411 | $2,989,377 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.47% |
#45
3
Prev: #42
|
0.7 |
—
|
-335 | -1.2% |
P
S
|
27,536 | $2,963,746 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.41% | 0.47% |
#46
5
Prev: #41
|
0.7 |
—
|
566 | 1.6% |
P
S
|
36,537 | $2,841,501 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.37% |
#47
10
Prev: #57
|
0.7 |
—
|
-490 | -2.5% |
P
S
|
19,444 | $2,825,455 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.39% |
#48
2
Prev: #50
|
0.7 |
—
|
129 | 1.7% |
P
S
|
7,846 | $2,699,612 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.39% |
#49
4
Prev: #53
|
0.7 |
—
|
-47 | -0.4% |
P
S
|
12,379 | $2,674,854 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.39% |
#50
2
Prev: #52
|
0.7 |
—
|
95 | 0.2% |
P
S
|
48,256 | $2,626,553 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 235 holdings