2026 Q2 Portfolio Activity
In 2026 Q2, Probity Advisors, Inc. maintained a portfolio of 238 distinct positions. The most significant new addition was CHIPOTLE MEXICAN GRILL INC, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 36.7%. The fund also reduced its exposure to ISHARES TR by 46.3%.
Position History
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Total Positions
238
Quarter
2026 Q2
Top Holding
IVE (9.7%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
Probity Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 9.67% | 9.94% |
#1
Prev: #1
|
6.4 |
—
|
694 | 0.2% |
P
S
|
297,845 | $67,628,682 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVW
ISHARES TR
|
Warrant | 9.63% | 8.98% |
#2
Prev: #2
|
5.9 |
—
|
-11,494 | -2.3% |
P
S
|
489,655 | $67,342,241 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 6.44% | 6.61% |
#3
Prev: #3
|
4.1 |
—
|
5,676 | 1.2% |
P
S
|
466,357 | $45,040,786 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJS
ISHARES TR
|
ETF | 3.31% | 3.22% |
#4
Prev: #4
|
2.3 |
—
|
-2,146 | -1.3% |
P
S
|
169,228 | $23,130,089 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJT
ISHARES TR
|
Warrant | 2.83% | 2.56% |
#5
Prev: #5
|
2.1 |
—
|
-1,151 | -1.0% |
P
S
|
110,713 | $19,773,410 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.42% | 2.30% |
#6
3
Prev: #9
|
1.5 |
—
|
-5,844 | -3.9% |
P
S
|
142,395 | $16,943,581 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.39% | 2.51% |
#7
1
Prev: #6
|
1.5 |
—
|
-5,177 | -1.8% |
P
S
|
275,176 | $16,727,949 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.31% | 2.35% |
#8
1
Prev: #7
|
1.4 |
—
|
-4,265 | -1.3% |
P
S
|
320,953 | $16,172,819 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HYG
ISHARES TR
|
ETF | 2.16% | 2.30% |
#9
1
Prev: #8
|
1.4 |
—
|
6,195 | 3.4% |
P
S
|
189,043 | $15,117,758 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 2.11% | 2.01% |
#10
Prev: #10
|
1.3 |
—
|
-4,141 | -2.3% |
P
S
|
177,878 | $14,735,428 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.79% | 1.84% |
#11
Prev: #11
|
2.7 |
—
|
40,408 | 8.1% |
P
S
|
540,849 | $12,526,068 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.78% | 1.80% |
#12
Prev: #12
|
2.7 |
—
|
50,580 | 9.7% |
P
S
|
569,582 | $12,416,879 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.71% | 1.74% |
#13
Prev: #13
|
2.7 |
—
|
48,639 | 9.3% |
P
S
|
573,243 | $11,946,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 1.68% | 1.71% |
#14
Prev: #14
|
2.7 |
—
|
52,503 | 9.6% |
P
S
|
601,267 | $11,748,762 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.64% | 1.68% |
#15
Prev: #15
|
2.7 |
—
|
44,949 | 9.3% |
P
S
|
530,491 | $11,485,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 1.61% | 1.63% |
#16
Prev: #16
|
2.6 |
—
|
55,648 | 11.1% |
P
S
|
558,788 | $11,281,921 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.51% | 1.00% |
#17
5
Prev: #22
|
1.1 |
—
|
-5,324 | -18.0% |
P
S
|
24,296 | $10,528,385 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.50% | 1.22% |
#18
Prev: #18
|
3.1 |
—
|
111,634 | 36.7% |
P
S
|
415,729 | $10,472,212 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMB
ISHARES TR
|
ETF | 1.41% | 1.48% |
#19
2
Prev: #17
|
1.1 |
—
|
2,996 | 3.0% |
P
S
|
102,476 | $9,882,821 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 1.41% | 1.16% |
#20
1
Prev: #19
|
3.1 |
—
|
115,483 | 36.2% |
P
S
|
434,420 | $9,859,168 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.04% | 1.14% |
#21
1
Prev: #20
|
0.9 |
—
|
1,125 | 0.8% |
P
S
|
142,005 | $7,249,372 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.07% |
#22
1
Prev: #21
|
0.9 |
—
|
-104 | -0.6% |
P
S
|
18,095 | $6,749,697 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.87% | 0.79% |
#23
4
Prev: #27
|
2.8 |
—
|
39,825 | 20.7% |
P
S
|
232,182 | $6,048,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.85% | 0.78% |
#24
4
Prev: #28
|
2.8 |
—
|
41,871 | 22.1% |
P
S
|
231,197 | $5,952,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.84% | 0.84% |
#25
1
Prev: #26
|
0.8 |
—
|
-1,985 | -3.5% |
P
S
|
53,973 | $5,888,988 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 0.84% | 0.76% |
#26
3
Prev: #29
|
2.8 |
—
|
46,837 | 23.8% |
P
S
|
243,911 | $5,885,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.84% | 0.87% |
#27
2
Prev: #25
|
0.8 |
—
|
-3,591 | -3.1% |
P
S
|
113,514 | $5,877,773 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.71% |
#28
2
Prev: #30
|
0.8 |
—
|
-1,543 | -3.3% |
P
S
|
44,748 | $5,330,829 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.62% |
#29
3
Prev: #32
|
0.8 |
—
|
-408 | -3.2% |
P
S
|
12,155 | $4,591,708 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.66% | 0.57% |
#30
7
Prev: #37
|
2.8 |
—
|
39,060 | 27.9% |
P
S
|
179,280 | $4,591,352 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBTQ
ISHARES TR
|
Bond/Debt | 0.64% | 0.55% |
#31
7
Prev: #38
|
2.8 |
—
|
39,291 | 28.4% |
P
S
|
177,711 | $4,457,883 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBTP
ISHARES TR
|
Bond/Debt | 0.63% | 0.60% |
#32
3
Prev: #35
|
2.3 |
—
|
27,817 | 19.0% |
P
S
|
174,395 | $4,426,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.63% | 0.60% |
#33
Prev: #33
|
0.8 |
—
|
-488 | -3.9% |
P
S
|
12,040 | $4,402,848 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.60% |
#34
Prev: #34
|
3.2 |
—
|
41,302 | 477.9% |
P
S
|
49,945 | $4,302,263 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.61% | 0.65% |
#35
4
Prev: #31
|
0.7 |
—
|
-817 | -1.7% |
P
S
|
48,002 | $4,272,658 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.59% | 0.45% |
#36
7
Prev: #43
|
0.7 |
—
|
-979 | -6.6% |
P
S
|
13,763 | $4,102,303 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | 0.52% |
#37
3
Prev: #40
|
0.7 |
—
|
-149 | -3.9% |
P
S
|
3,706 | $3,748,260 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.22% |
#38
43
Prev: #81
|
0.7 |
—
|
-635 | -9.4% |
P
S
|
6,141 | $3,567,368 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDT
ISHARES TR
|
ETF | 0.48% | 1.00% |
#39
16
Prev: #23
|
0.2 |
—
|
-115,471 | -46.3% |
P
S
|
134,177 | $3,387,974 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.48% | 0.41% |
#40
8
Prev: #48
|
0.7 |
—
|
-1,457 | -6.9% |
P
S
|
19,764 | $3,357,508 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.47% | 0.37% |
#41
15
Prev: #56
|
0.7 |
—
|
-494 | -1.4% |
P
S
|
35,971 | $3,280,577 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.37% |
#42
15
Prev: #57
|
0.7 |
—
|
-2,276 | -7.5% |
P
S
|
27,871 | $3,273,778 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES TR
|
ETF | 0.47% | 0.49% |
#43
2
Prev: #41
|
0.7 |
—
|
-309 | -1.0% |
P
S
|
31,376 | $3,259,314 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.39% |
#44
6
Prev: #50
|
0.7 |
—
|
39 | 1.5% |
P
S
|
2,714 | $3,255,259 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.43% |
#45
1
Prev: #46
|
0.7 |
—
|
203 | 1.6% |
P
S
|
13,121 | $3,127,323 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.42% |
#46
1
Prev: #47
|
0.7 |
—
|
-79 | -0.6% |
P
S
|
12,209 | $3,072,351 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.44% | 0.91% |
#47
23
Prev: #24
|
0.2 |
—
|
-119,533 | -46.4% |
P
S
|
138,205 | $3,059,862 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.32% |
#48
14
Prev: #62
|
0.7 |
—
|
-49 | -1.7% |
P
S
|
2,826 | $3,009,414 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCZ
ISHARES TR
|
ETF | 0.41% | 0.43% |
#49
4
Prev: #45
|
0.7 |
—
|
182 | 0.5% |
P
S
|
35,087 | $2,886,589 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.36% |
#50
9
Prev: #59
|
0.7 |
—
|
-245 | -3.1% |
P
S
|
7,717 | $2,757,778 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 238 holdings