Probity Advisors, Inc.
231 holdingsFiling period: 2026-03-31Current AUM: $695.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 297.2K | $62.7M | $68.9M | 9.90% | +4.5K | 2026-03-31 |
| 2 | IVW | ISHARES TR | 501.1K | $56.7M | $67.8M | 9.74% | +14.8K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 460.7K | $41.7M | $45.3M | 6.51% | +7.3K | 2026-03-31 |
| 4 | IJS | ISHARES TR | 171.4K | $20.3M | $23.3M | 3.35% | -1,766 | 2026-03-31 |
| 5 | IJT | ISHARES TR | 111.9K | $16.2M | $19.3M | 2.78% | +1.9K | 2026-03-31 |
| 6 | SPYV | SPDR SERIES TRUST | 280.4K | $15.9M | $17.4M | 2.50% | +2.3K | 2026-03-31 |
| 7 | SPDW | SPDR INDEX SHS FDS | 325.2K | $14.8M | $16.3M | 2.34% | -6,432 | 2026-03-31 |
| 8 | HYG | ISHARES TR | 182.8K | $14.5M | $14.5M | 2.09% | +4.7K | 2026-03-31 |
| 9 | SPYG | SPDR SERIES TRUST | 148.2K | $14.5M | $17.4M | 2.50% | +3.5K | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 182.0K | $12.7M | $14.1M | 2.03% | +73 | 2026-03-31 |
| 11 | IBDU | ISHARES TR | 500.4K | $11.6M | $11.5M | 1.66% | +47.8K | 2026-03-31 |
| 12 | IBDV | ISHARES TR | 519.0K | $11.4M | $11.2M | 1.61% | +53.1K | 2026-03-31 |
| 13 | IBDW | ISHARES TR | 524.6K | $11.0M | $10.8M | 1.56% | +48.1K | 2026-03-31 |
| 14 | IBTK | ISHARES TR | 548.8K | $10.8M | $10.6M | 1.53% | +61.8K | 2026-03-31 |
| 15 | IBTJ | ISHARES TR | 485.5K | $10.6M | $10.5M | 1.50% | +48.2K | 2026-03-31 |
| 16 | IBTL | ISHARES TR | 503.1K | $10.3M | $10.1M | 1.45% | +51.3K | 2026-03-31 |
| 17 | EMB | ISHARES TR | 99.5K | $9.3M | $9.4M | 1.35% | +3.6K | 2026-03-31 |
| 18 | IBDX | ISHARES TR | 304.1K | $7.7M | $7.6M | 1.09% | +160.4K | 2026-03-31 |
| 19 | IBTM | ISHARES TR | 318.9K | $7.3M | $7.2M | 1.03% | +167.0K | 2026-03-31 |
| 20 | FLOT | ISHARES TR | 140.9K | $7.2M | $7.2M | 1.03% | +4.3K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 18.2K | $6.7M | $8.5M | 1.22% | -642 | 2026-03-31 |
| 22 | LRCX | LAM RESEARCH CORP | 29.6K | $6.3M | $8.7M | 1.25% | -2,811 | 2026-03-31 |
| 23 | IBDT | ISHARES TR | 249.6K | $6.3M | $6.3M | 0.90% | -163,028 | 2026-03-31 |
| 24 | IBTI | ISHARES TR | 257.7K | $5.7M | $5.7M | 0.82% | -163,760 | 2026-03-31 |
| 25 | SPEM | SPDR INDEX SHS FDS | 117.1K | $5.5M | $6.0M | 0.86% | -1,181 | 2026-03-31 |
← Scroll →
Page 1 of 10