Probity Advisors, Inc. holds a focused book of 232 stocks worth $699.2M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Chipotle Mexican Grill Inc and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares S&P 500 Value ETF at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Probity Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $398.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $316.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $125.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $119.7B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $102.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $69.3B |
| LPL Financial LLC | 80 / 80 | $65.4B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $62.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Probity Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 VAL ETF | $67.6M | 297.8K | 9.7% | ▲+0.2% Added · +694 sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $67.3M | 489.7K | 9.6% | ▼−2.3% Reduced · −11K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $45.0M | 466.4K | 6.4% | ▲+1.2% Added · +6K sh | |
| 4 | Ishares TR SP SMCP600VL ETF | $23.1M | 169.2K | 3.3% | ▼−1.3% Reduced · −2K sh | |
| 5 | Ishares TR S&P SML 600 GWT | $19.8M | 110.7K | 2.8% | ▼−1.0% Reduced · −1K sh | |
| 6 | SPDR Series Trust ST STR P500GRW | $16.9M | 142.4K | 2.4% | ▼−3.9% Reduced · −6K sh | |
| 7 | SPDR Series Trust ST STR P500VAL | $16.7M | 275.2K | 2.4% | ▼−1.8% Reduced · −5K sh | |
| 8 | SPDR Index SHS FDS ST STR PO EX ETF | $16.2M | 321.0K | 2.3% | ▼−1.3% Reduced · −4K sh | |
| 9 | Ishares TR IBOXX HI YD ETF | $15.1M | 189.0K | 2.2% | ▲+3.4% Added · +6K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $14.7M | 177.9K | 2.1% | ▼−2.3% Reduced · −4K sh | |
| 11 | Ishares TR IBONDS DEC 29 | $12.5M | 540.8K | 1.8% | ▲+8.1% Added · +40K sh | |
| 12 | Ishares TR IBONDS DEC 2030 | $12.4M | 569.6K | 1.8% | ▲+9.7% Added · +51K sh | |
| 13 | Ishares TR IBONDS DEC 2031 | $11.9M | 573.2K | 1.7% | ▲+9.3% Added · +49K sh | |
| 14 | Ishares TR IBOND DEC 2030 | $11.7M | 601.3K | 1.7% | ▲+9.6% Added · +53K sh | |
| 15 | Ishares TR IBONDS 29 TRM TS | $11.5M | 530.5K | 1.6% | ▲+9.3% Added · +45K sh | |
| 16 | Ishares TR IBONDS DEC 2031 | $11.3M | 558.8K | 1.6% | ▲+11% Added · +56K sh | |
| 17 | Lam Research Corp COM NEW | $10.5M | 24.3K | 1.5% | ▼−18% Reduced · −5K sh | |
| 18 | Ishares TR IBONDS DEC 2032 | $10.5M | 415.7K | 1.5% | ▲+37% Added · +112K sh | |
| 19 | Ishares TR JPMORGAN USD EMG | $9.9M | 102.5K | 1.4% | ▲+3.0% Added · +3K sh | |
| 20 | Ishares TR IBONDS DEC 2032 | $9.9M | 434.4K | 1.4% | ▲+36% Added · +115K sh | |
| 21 | Ishares TR FLTG RATE NT ETF | $7.2M | 142.0K | 1.0% | ▲+0.8% Added · +1K sh | |
| 22 | Microsoft Corp COM | $6.7M | 18.1K | 1.0% | ▼−0.6% Reduced · −104 sh | |
| 23 | Ishares TR IBONDS DEC 2034 | $6.0M | 232.2K | 0.9% | ▲+21% Added · +40K sh | |
| 24 | Ishares TR IBONDS DEC 2033 | $6.0M | 231.2K | 0.9% | ▲+22% Added · +42K sh | |
| 25 | SPDR Series Trust ST STR SP600SM C | $5.9M | 54.0K | 0.8% | ▼−3.5% Reduced · −2K sh | |
| 26 | Ishares TR IBONDS DEC 2033 | $5.9M | 243.9K | 0.8% | ▲+24% Added · +47K sh | |
| 27 | SPDR Index SHS FDS ST PORT MARK ETF | $5.9M | 113.5K | 0.8% | ▼−3.1% Reduced · −4K sh | |
| 28 | SPDR Series Trust ST STR SP600GRWO | $5.3M | 44.7K | 0.8% | ▼−3.3% Reduced · −2K sh | |
| 29 | Broadcom Inc COM | $4.6M | 12.2K | 0.7% | ▼−3.2% Reduced · −408 sh | |
| 30 | Ishares TR IBONDS DEC 2035 | $4.6M | 179.3K | 0.7% | ▲+28% Added · +39K sh | |
| 31 | Ishares TR IBONDS DEC 2035 | $4.5M | 177.7K | 0.6% | ▲+28% Added · +39K sh | |
| 32 | Ishares TR IBONDS DEC 2034 | $4.4M | 174.4K | 0.6% | ▲+19% Added · +28K sh | |
| 33 | Vanguard Index FDS SML CP GRW ETF | $4.4M | 12.0K | 0.6% | ▼−3.9% Reduced · −488 sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $4.3M | 49.9K | 0.6% | ▲+478% Added · +41K sh | |
| 35 | Ishares TR CORE MSCI INTL | $4.3M | 48.0K | 0.6% | ▼−1.7% Reduced · −817 sh | |
| 36 | Texas Instrs Inc COM | $4.1M | 13.8K | 0.6% | ▼−6.6% Reduced · −979 sh | |
| 37 | Goldman Sachs Group Inc COM | $3.7M | 3.7K | 0.5% | ▼−3.9% Reduced · −149 sh | |
| 38 | Advanced Micro Devices Inc COM | $3.6M | 6.1K | 0.5% | ▼−9.4% Reduced · −635 sh | |
| 39 | Ishares TR IBDS DEC28 ETF | $3.4M | 134.2K | 0.5% | ▼−46% Reduced · −115K sh | |
| 40 | Arista Networks Inc COM SHS | $3.4M | 19.8K | 0.5% | ▼−6.9% Reduced · −1K sh | |
| 41 | Microchip Technology Inc. COM | $3.3M | 36.0K | 0.5% | ▼−1.4% Reduced · −494 sh | |
| 42 | Cisco Sys Inc COM | $3.3M | 27.9K | 0.5% | ▼−7.5% Reduced · −2K sh | |
| 43 | Ishares TR MSCI EAFE ETF | $3.3M | 31.4K | 0.5% | ▼−1.0% Reduced · −309 sh | |
| 44 | Eli Lilly & Co COM | $3.3M | 2.7K | 0.5% | ▲+1.4% Added · +39 sh | |
| 45 | Amazon Com Inc COM | $3.1M | 13.1K | 0.4% | ▲+1.6% Added · +203 sh | |
| 46 | Abbvie Inc COM | $3.1M | 12.2K | 0.4% | ▼−0.6% Reduced · −79 sh | |
| 47 | Ishares TR IBONDS 28 TRM TS | $3.1M | 138.2K | 0.4% | ▼−46% Reduced · −120K sh | |
| 48 | Caterpillar Inc COM | $3.0M | 2.8K | 0.4% | ▼−1.7% Reduced · −49 sh | |
| 49 | Ishares TR EAFE SML CP ETF | $2.9M | 35.1K | 0.4% | ▲+0.5% Added · +182 sh | |
| 50 | Alphabet Inc CAP STK CL A | $2.8M | 7.7K | 0.4% | ▼−3.1% Reduced · −245 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1676603/holdings"
Use Arkolith to show Probity Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 232 | $699.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 230 | $631.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 232 | $624.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 235 | $616.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 230 | $569.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 227 | $520.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 5, 2025 | 231 | $519.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 227 | $522.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.