Probity Advisors, Inc.
CIK 1676603
13F filing for Q2 2026・No. 3,215
- Holdings
- US$699.21M
- Quarter change
- +US$67.96M
- Entries
- 232
- Net bought (estimate)
- −US$1.76M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 6
- Cut 139
- Added 78
- Corporate actions 0
- Unchanged 7
Largest holdings
232 stocks worth US$699.21M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRS&P 500 VAL ETF | Added | 297,845 | US$67.63M | 9.67% |
| ISHARES TRS&P 500 GRWT ETF | Cut | 489,655 | US$67.34M | 9.63% |
| ISHARES TRCORE MSCI EAFE | Added | 466,357 | US$45.04M | 6.44% |
| ISHARES TRSP SMCP600VL ETF | Cut | 169,228 | US$23.13M | 3.31% |
| ISHARES TRS&P SML 600 GWT | Cut | 110,713 | US$19.77M | 2.83% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 142,395 | US$16.94M | 2.42% |
| SPDR SERIES TRUSTST STR P500VAL | Cut | 275,176 | US$16.73M | 2.39% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Cut | 320,953 | US$16.17M | 2.31% |
| HYGISHARES TRIBOXX HI YD ETF | Added | 189,043 | US$15.12M | 2.16% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 177,878 | US$14.74M | 2.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.