2026 Q1 Portfolio Activity
In 2026 Q1, Probity Advisors, Inc. maintained a portfolio of 239 distinct positions. The most significant new addition was DANAHER CORP DEL, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 111.6%. The fund also reduced its exposure to ISHARES TR by 39.5%.
Position History
hover any row below to update
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Total Positions
239
Quarter
2026 Q1
Top Holding
IVE (9.9%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
Probity Advisors, Inc. Full Holdings List — 2026 Q1
| 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 | 9.94% | 9.94% |
#1
Prev: #1
|
6.5 |
—
|
4,511 | 1.5% |
P
S
|
297,151 | $62,743,359 |
$100.65
+124.3%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
IVW
ISHARES TR
|
Warrant | 8.98% | 9.60% |
#2
Prev: #2
|
5.6 |
—
|
14,790 | 3.0% |
P
S
|
501,149 | $56,684,992 |
$54.06
+151.0%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
IEFA
ISHARES TR
|
ETF | 6.61% | 6.50% |
#3
Prev: #3
|
4.1 |
—
|
7,312 | 1.6% |
P
S
|
460,681 | $41,705,493 |
$51.34
+89.5%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
IJS
ISHARES TR
|
ETF | 3.22% | 3.15% |
#4
Prev: #4
|
2.3 |
—
|
-1,766 | -1.0% |
P
S
|
171,374 | $20,299,222 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJT
ISHARES TR
|
Warrant | 2.56% | 2.49% |
#5
1
Prev: #6
|
2.0 |
—
|
1,857 | 1.7% |
P
S
|
111,864 | $16,187,857 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.51% | 2.53% |
#6
1
Prev: #5
|
1.5 |
—
|
2,274 | 0.8% |
P
S
|
280,353 | $15,862,344 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.35% | 2.36% |
#7
1
Prev: #8
|
1.4 |
—
|
-6,432 | -1.9% |
P
S
|
325,218 | $14,846,179 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HYG
ISHARES TR
|
ETF | 2.30% | 2.30% |
#8
1
Prev: #9
|
1.4 |
—
|
4,651 | 2.6% |
P
S
|
182,848 | $14,547,362 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.30% | 2.47% |
#9
2
Prev: #7
|
1.4 |
—
|
3,463 | 2.4% |
P
S
|
148,239 | $14,514,080 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 2.01% | 1.96% |
#10
Prev: #10
|
1.3 |
—
|
73 | 0.0% |
P
S
|
182,019 | $12,695,814 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.84% | 1.70% |
#11
Prev: #11
|
2.7 |
—
|
47,847 | 10.6% |
P
S
|
500,441 | $11,640,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.80% | 1.65% |
#12
1
Prev: #13
|
2.7 |
—
|
53,065 | 11.4% |
P
S
|
519,002 | $11,360,945 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.74% | 1.61% |
#13
1
Prev: #14
|
2.7 |
—
|
48,052 | 10.1% |
P
S
|
524,604 | $10,979,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 1.71% | 1.55% |
#14
1
Prev: #15
|
2.7 |
—
|
61,826 | 12.7% |
P
S
|
548,764 | $10,821,624 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.68% | 1.54% |
#15
1
Prev: #16
|
2.7 |
—
|
48,156 | 11.0% |
P
S
|
485,542 | $10,605,689 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 1.63% | 1.49% |
#16
2
Prev: #18
|
2.7 |
—
|
51,276 | 11.3% |
P
S
|
503,140 | $10,263,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMB
ISHARES TR
|
ETF | 1.48% | 1.48% |
#17
2
Prev: #19
|
1.1 |
—
|
3,615 | 3.8% |
P
S
|
99,480 | $9,344,189 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.22% | 0.59% |
#18
17
Prev: #35
|
3.5 |
—
|
160,414 | 111.6% |
P
S
|
304,095 | $7,684,487 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 1.16% | 0.56% |
#19
19
Prev: #38
|
3.5 |
—
|
167,046 | 110.0% |
P
S
|
318,937 | $7,313,364 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.14% | 1.11% |
#20
1
Prev: #21
|
1.0 |
—
|
4,265 | 3.1% |
P
S
|
140,880 | $7,177,841 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.46% |
#21
1
Prev: #20
|
0.9 |
—
|
-642 | -3.4% |
P
S
|
18,199 | $6,736,779 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.00% | 0.89% |
#22
1
Prev: #23
|
0.9 |
—
|
-2,811 | -8.7% |
P
S
|
29,620 | $6,328,705 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDT
ISHARES TR
|
ETF | 1.00% | 1.68% |
#23
11
Prev: #12
|
0.4 |
—
|
-163,028 | -39.5% |
P
S
|
249,648 | $6,323,596 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.91% | 1.51% |
#24
7
Prev: #17
|
0.4 |
—
|
-163,760 | -38.9% |
P
S
|
257,738 | $5,743,180 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.87% | 0.89% |
#25
1
Prev: #24
|
0.8 |
—
|
-1,181 | -1.0% |
P
S
|
117,105 | $5,493,405 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.84% | 0.83% |
#26
Prev: #26
|
0.8 |
—
|
-856 | -1.5% |
P
S
|
55,958 | $5,292,503 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 0.79% | 0.61% |
#27
7
Prev: #34
|
2.8 |
—
|
48,987 | 34.2% |
P
S
|
192,357 | $5,012,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.78% | 0.59% |
#28
8
Prev: #36
|
2.8 |
—
|
49,306 | 35.2% |
P
S
|
189,326 | $4,894,074 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 0.76% | 0.56% |
#29
10
Prev: #39
|
2.8 |
—
|
54,873 | 38.6% |
P
S
|
197,074 | $4,806,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.71% | 0.69% |
#30
Prev: #30
|
0.8 |
—
|
494 | 1.1% |
P
S
|
46,291 | $4,472,588 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.65% | 0.65% |
#31
1
Prev: #32
|
0.8 |
—
|
-596 | -1.2% |
P
S
|
48,819 | $4,079,803 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.72% |
#32
3
Prev: #29
|
0.7 |
—
|
-432 | -3.3% |
P
S
|
12,563 | $3,888,491 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.60% | 0.63% |
#33
Prev: #33
|
0.7 |
—
|
-593 | -4.5% |
P
S
|
12,528 | $3,786,439 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.68% |
#34
3
Prev: #31
|
0.7 |
—
|
-71 | -0.8% |
P
S
|
8,643 | $3,775,322 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTP
ISHARES TR
|
Bond/Debt | 0.60% | 0.46% |
#35
9
Prev: #44
|
2.7 |
—
|
36,092 | 32.7% |
P
S
|
146,578 | $3,756,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.57% | 0.91% |
#36
14
Prev: #22
|
0.2 |
—
|
-85,704 | -36.6% |
P
S
|
148,565 | $3,601,227 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.57% | 0.35% |
#37
19
Prev: #56
|
3.2 |
—
|
55,164 | 64.9% |
P
S
|
140,220 | $3,595,241 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTQ
ISHARES TR
|
Bond/Debt | 0.55% | 0.33% |
#38
21
Prev: #59
|
3.2 |
—
|
56,860 | 69.7% |
P
S
|
138,420 | $3,502,524 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.54% | 0.87% |
#39
14
Prev: #25
|
0.2 |
—
|
-89,192 | -37.0% |
P
S
|
151,562 | $3,399,540 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.57% |
#40
3
Prev: #37
|
0.7 |
—
|
-171 | -4.2% |
P
S
|
3,855 | $3,261,394 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.49% | 0.51% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,324 | -4.0% |
P
S
|
31,685 | $3,077,564 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.48% | 0.80% |
#42
15
Prev: #27
|
0.2 |
—
|
-81,642 | -39.4% |
P
S
|
125,581 | $3,044,074 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.45% | 0.45% |
#43
2
Prev: #45
|
0.7 |
—
|
-1,425 | -8.8% |
P
S
|
14,742 | $2,861,962 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.45% | 0.77% |
#44
16
Prev: #28
|
0.2 |
—
|
-84,277 | -40.3% |
P
S
|
124,825 | $2,860,366 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCZ
ISHARES TR
|
ETF | 0.43% | 0.42% |
#45
3
Prev: #48
|
0.7 |
—
|
1,019 | 3.0% |
P
S
|
34,905 | $2,736,864 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.45% |
#46
Prev: #46
|
2.2 |
—
|
879 | 7.3% |
P
S
|
12,918 | $2,690,432 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.46% |
#47
5
Prev: #42
|
0.7 |
—
|
-224 | -1.8% |
P
S
|
12,288 | $2,672,552 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.41% | 0.46% |
#48
5
Prev: #43
|
0.7 |
—
|
-553 | -2.5% |
P
S
|
21,221 | $2,605,514 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USB
US BANCORP
|
Financial Services | 0.40% | 0.42% |
#49
Prev: #49
|
0.7 |
—
|
-769 | -1.6% |
P
S
|
48,253 | $2,509,648 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.48% |
#50
9
Prev: #41
|
0.7 |
—
|
-98 | -3.5% |
P
S
|
2,675 | $2,460,386 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 239 holdings