§ 13F · FUND PROFILE
Probity Advisors, Inc..
AUM · $699M (13F)Positions · 232Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 298K | $68M | 9.7% | ±0% |
| 2 | IVW | ISHARES TR | 490K | $67M | 9.6% | −2% |
| 3 | IEFA | ISHARES TR | 466K | $45M | 6.4% | +1% |
| 4 | IJS | ISHARES TR | 169K | $23M | 3.3% | −1% |
| 5 | IJT | ISHARES TR | 111K | $20M | 2.8% | −1% |
| 6 | SPYG | SPDR SERIES TRUST | 142K | $17M | 2.4% | −4% |
| 7 | SPYV | SPDR SERIES TRUST | 275K | $17M | 2.4% | −2% |
| 8 | SPDW | SPDR INDEX SHS FDS | 321K | $16M | 2.3% | −1% |
| 9 | HYG | ISHARES TR | 189K | $15M | 2.2% | +3% |
| 10 | IEMG | ISHARES INC | 178K | $15M | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROBITY SIGNAL
AC read
Probity Advisors, Inc. is a Other fund managing $699 million in assets. The fund runs a broad portfolio of 232 positions.
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