§ 13F · FUND PROFILE
Probity Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $617M (13F)Positions · 235Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 297K | $63M | 9.9% | +2% |
| 2 | IVW | ISHARES TR | 501K | $57M | 9.0% | +3% |
| 3 | IEFA | ISHARES TR | 461K | $42M | 6.6% | +2% |
| 4 | IJS | ISHARES TR | 171K | $20M | 3.2% | −1% |
| 5 | IJT | ISHARES TR | 112K | $16M | 2.6% | +2% |
| 6 | SPYV | SPDR SERIES TRUST | 280K | $16M | 2.5% | +1% |
| 7 | SPDW | SPDR INDEX SHS FDS | 325K | $15M | 2.4% | −2% |
| 8 | HYG | ISHARES TR | 183K | $15M | 2.3% | +3% |
| 9 | SPYG | SPDR SERIES TRUST | 148K | $15M | 2.3% | +2% |
| 10 | IEMG | ISHARES INC | 182K | $13M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROBITY SIGNAL
AC read
Probity Advisors, Inc. is a Other fund managing $617 million in assets. The fund runs a broad portfolio of 235 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed