Probity Advisors, Inc.
234 holdingsFiling period: 2026-06-30Current AUM: $697.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVE | iShares TR | 297.8K | $67.6M | $70.6M | 10.12% | +694 | 2026-06-30 |
| 2 | IVW | iShares TR | 489.7K | $67.3M | $68.5M | 9.82% | -11,494 | 2026-06-30 |
| 3 | IEFA | iShares TR | 466.4K | $45.0M | $45.1M | 6.46% | +5.7K | 2026-06-30 |
| 4 | IJS | iShares TR | 169.2K | $23.1M | $22.0M | 3.16% | -2,146 | 2026-06-30 |
| 5 | IJT | iShares TR | 110.7K | $19.8M | $17.9M | 2.57% | -1,151 | 2026-06-30 |
| 6 | SPYG | Spdr Series Trust | 142.4K | $16.9M | $17.3M | 2.47% | -5,844 | 2026-06-30 |
| 7 | SPYV | Spdr Series Trust | 275.2K | $16.7M | $17.5M | 2.51% | -5,177 | 2026-06-30 |
| 8 | SPDW | Spdr Index Shs Fds | 321.0K | $16.2M | $15.9M | 2.28% | -4,265 | 2026-06-30 |
| 9 | HYG | iShares TR | 189.0K | $15.1M | $14.5M | 2.08% | +6.2K | 2026-06-30 |
| 10 | IEMG | iShares Inc | 177.9K | $14.7M | $13.8M | 1.97% | -4,141 | 2026-06-30 |
| 11 | IBDU | iShares TR | 540.8K | $12.5M | $12.3M | 1.76% | +40.4K | 2026-06-30 |
| 12 | IBDV | iShares TR | 569.6K | $12.4M | $12.1M | 1.73% | +50.6K | 2026-06-30 |
| 13 | IBDW | iShares TR | 573.2K | $11.9M | $11.5M | 1.65% | +48.6K | 2026-06-30 |
| 14 | IBTK | iShares TR | 601.3K | $11.7M | $11.5M | 1.64% | +52.5K | 2026-06-30 |
| 15 | IBTJ | iShares TR | 530.5K | $11.5M | $11.3M | 1.62% | +44.9K | 2026-06-30 |
| 16 | IBTL | iShares TR | 558.8K | $11.3M | $10.9M | 1.57% | +55.6K | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 24.3K | $10.5M | $6.4M | 0.92% | -5,324 | 2026-06-30 |
| 18 | IBDX | iShares TR | 415.7K | $10.5M | $10.0M | 1.44% | +111.6K | 2026-06-30 |
| 19 | EMB | iShares TR | 102.5K | $9.9M | $9.3M | 1.34% | +3.0K | 2026-06-30 |
| 20 | IBTM | iShares TR | 434.4K | $9.9M | $9.5M | 1.36% | +115.5K | 2026-06-30 |
| 21 | FLOT | iShares TR | 142.0K | $7.2M | $7.2M | 1.04% | +1.1K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 18.1K | $6.7M | $9.6M | 1.38% | -104 | 2026-06-30 |
| 23 | IBDZ | iShares TR | 232.2K | $6.0M | $5.8M | 0.83% | +39.8K | 2026-06-30 |
| 24 | IBDY | iShares TR | 231.2K | $6.0M | $5.7M | 0.82% | +41.9K | 2026-06-30 |
| 25 | SLYV | Spdr Series Trust | 54.0K | $5.9M | $5.6M | 0.80% | -1,985 | 2026-06-30 |
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