Back to Probity Advisors, Inc.
Q3 2026 13F filing
Updated 13 days ago226 disclosed positions worth $700M
Portfolio value
$700M
Total holdings
226
New positions
4
Closed positions
10
Increased
91
Decreased
118
Turnover
6.2%
Filed
2026-10-23
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $68.7M | 483.0K | 9.82% | Trimmed(-1.4%) |
| 2 | E ISHARES TR | $68M | 297.7K | 9.71% | Trimmed(-0.1%) |
| 3 | E ISHARES TR | $45.6M | 470.7K | 6.51% | Added(+0.9%) |
| 4 | E ISHARES TR | $21.6M | 168.7K | 3.09% | Trimmed(-0.3%) |
| 5 | S SPDR SERIES TRUST | $18.1M | 147.3K | 2.59% | Added(+3.4%) |
| 6 | E ISHARES TR | $17.6M | 109.8K | 2.52% | Trimmed(-0.8%) |
| 7 | S SPDR SERIES TRUST | $17.5M | 286.5K | 2.50% | Added(+4.1%) |
| 8 | S SPDR INDEX SHS FDS | $16.5M | 329.0K | 2.36% | Added(+2.5%) |
| 9 | E ISHARES TR | $15.3M | 197.6K | 2.18% | Added(+4.5%) |
| 10 | E ISHARES INC | $14.4M | 177.7K | 2.06% | Trimmed(-0.1%) |
| 11 | ? N/A ISHARES TR | $13.2M | 583.6K | 1.89% | Added(+7.9%) |
| 12 | ? N/A ISHARES TR | $13.1M | 621.5K | 1.88% | Added(+9.1%) |
| 13 | ? N/A ISHARES TR | $12.4M | 616.5K | 1.77% | Added(+7.5%) |
| 14 | ? N/A ISHARES TR | $12.3M | 648.2K | 1.76% | Added(+7.8%) |
| 15 | ? N/A ISHARES TR | $12.2M | 575.0K | 1.74% | Added(+8.4%) |
| 16 | ? N/A ISHARES TR | $11.8M | 491.8K | 1.69% | Added(+18.3%) |
| 17 | ? N/A ISHARES TR | $11.7M | 600.5K | 1.67% | Added(+7.5%) |
| 18 | ? N/A ISHARES TR | $11.1M | 512.7K | 1.59% | Added(+18.0%) |
| 19 | E ISHARES TR | $9.7M | 107.3K | 1.39% | Added(+4.7%) |
| 20 | M MICROSOFT CORP | $9.2M | 17.8K | 1.31% | Trimmed(-1.4%) |
| 21 | L LAM RESEARCH CORP | $7.8M | 23.8K | 1.12% | Trimmed(-2.0%) |
| 22 | E ISHARES TR | $7.5M | 146.7K | 1.07% | Added(+3.3%) |
| 23 | J ISHARES TR | $6.4M | 261.8K | 0.92% | Added(+12.8%) |
| 24 | ? N/A ISHARES TR | $6.4M | 262.1K | 0.92% | Added(+13.4%) |
| 25 | ? N/A ISHARES TR | $6.3M | 275.8K | 0.91% | Added(+13.1%) |
| 26 | S SPDR INDEX SHS FDS | $6M | 115.4K | 0.85% | Added(+1.7%) |
| 27 | S SPDR SERIES TRUST | $5.6M | 54.5K | 0.80% | Added(+1.0%) |
| 28 | ? N/A ISHARES TR | $5M | 206.6K | 0.71% | Added(+15.2%) |
| 29 | S SPDR SERIES TRUST | $4.9M | 45.7K | 0.70% | Added(+2.2%) |
| 30 | ? N/A ISHARES TR | $4.8M | 205.0K | 0.69% | Added(+15.3%) |
| 31 | ? N/A ISHARES TR | $4.8M | 199.8K | 0.69% | Added(+14.6%) |
| 32 | A BROADCOM INC | $4.4M | 12.5K | 0.63% | Added(+2.8%) |
| 33 | V VANGUARD INDEX FDS | $4.3M | 48.0K | 0.62% | Trimmed(-3.9%) |
| 34 | E ISHARES TR | $4.3M | 47.7K | 0.61% | Trimmed(-0.7%) |
| 35 | T VANGUARD INDEX FDS | $3.9M | 11.6K | 0.56% | Trimmed(-3.7%) |
| 36 | A ARISTA NETWORKS INC | $3.8M | 18.9K | 0.55% | Trimmed(-4.4%) |
| 37 | T TEXAS INSTRS INC | $3.8M | 13.4K | 0.54% | Trimmed(-2.5%) |
| 38 | A ADVANCED MICRO DEVICES INC | $3.7M | 6.0K | 0.52% | Trimmed(-2.8%) |
| 39 | G GOLDMAN SACHS GROUP INC | $3.3M | 3.7K | 0.47% | Trimmed(-1.4%) |
| 40 | E ISHARES TR | $3.2M | 31.2K | 0.46% | Trimmed(-0.5%) |
| 41 | A AMAZON COM INC | $3.2M | 12.9K | 0.46% | Trimmed(-2.0%) |
| 42 | A ABBVIE INC | $3.2M | 12.0K | 0.45% | Trimmed(-1.3%) |
| 43 | L ELI LILLY & CO | $3.1M | 2.6K | 0.44% | Trimmed(-2.8%) |
| 44 | J ISHARES TR | $3M | 35.4K | 0.43% | Added(+0.9%) |
| 45 | C CISCO SYS INC | $3M | 27.5K | 0.42% | Trimmed(-1.2%) |
| 46 | M MICROCHIP TECHNOLOGY INC. | $2.8M | 36.5K | 0.41% | Added(+1.6%) |
| 47 | M MERCK & CO INC | $2.8M | 19.4K | 0.40% | Trimmed(-2.5%) |
| 48 | G ALPHABET INC | $2.7M | 7.8K | 0.39% | Added(+1.7%) |
| 49 | V VANGUARD INDEX FDS | $2.7M | 12.4K | 0.38% | Trimmed(-0.4%) |
| 50 | B BANK OF AMER CORP | $2.6M | 48.3K | 0.38% | Added(+0.2%) |