§ 13F · FUND PROFILE
Probity Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $569.4T (13F)Positions · 230Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 293K | $62.1T | 9.9% | ±0% |
| 2 | IVW | ISHARES TR | 486K | $59.9T | 9.6% | −3% |
| 3 | IEFA | ISHARES TR | 453K | $40.6T | 6.5% | ±0% |
| 4 | IJS | ISHARES TR | 173K | $19.7T | 3.2% | −1% |
| 5 | SPYV | SPDR SERIES TRUST | 278K | $15.8T | 2.5% | +8% |
| 6 | IJT | ISHARES TR | 110K | $15.5T | 2.5% | +1% |
| 7 | SPYG | SPDR SERIES TRUST | 145K | $15.4T | 2.5% | +8% |
| 8 | SPDW | SPDR INDEX SHS FDS | 332K | $14.7T | 2.4% | +3% |
| 9 | HYG | ISHARES TR | 178K | $14.4T | 2.3% | +3% |
| 10 | IEMG | ISHARES INC | 182K | $12.2T | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROBITY SIGNAL
AC read
Probity Advisors, Inc. is a Other fund managing $569412.6 trillion in assets. The fund runs a broad portfolio of 230 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed