Probity Advisors, Inc.

CIK

1676603

Location

DALLAS, TX

Portfolio Value

Small $683,705,867

Diversification

Highly concentrated

Filing Date

Global Rank

#3,174 / 8,816 ▼ 63 · as of Jun 2026

Top Industry

Semiconductors 10.6%

Period ended 24 days ago

Filed Oct 23, 2026 · 1d

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.3% of the book (60%+)

Turnover

Low turnover

11.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.4 quarters (12+), a floor since 70.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.3%; sector active share 60.8% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

226 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

60.0%

+0.1 pts

Top 5

73.9%

+0.1 pts

Top 10

77.5%

+0.2 pts

HHI

3,668

Highly concentrated+20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.6%	$503,293,315	62
Technology	9.3%	$63,455,286	36
Healthcare	3.9%	$26,358,426	25
Financial Services	2.8%	$19,447,162	15
Industrials	1.9%	$12,809,341	12
Consumer Defensive	1.8%	$12,427,182	18
Consumer Cyclical	1.8%	$12,006,793	16
Communication Services	1.5%	$10,485,309	9
Energy	1.2%	$8,023,768	9
Utilities	0.9%	$5,986,671	9
Real Estate	0.7%	$4,770,254	8
Basic Materials	0.7%	$4,642,360	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	+78,307	512,727	$11,144,634
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+76,039	491,768	$11,836,855
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+51,877	621,459	$13,137,643
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+46,890	648,157	$12,308,501
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+44,556	575,047	$12,205,372
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+43,242	616,485	$12,366,689
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+42,745	583,594	$13,241,747
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	+41,716	600,504	$11,691,812
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	+31,870	275,781	$6,340,205
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	+30,911	262,108	$6,416,403
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	+29,594	261,776	$6,447,542
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	+27,273	206,553	$4,971,730
IBTQ	iShares iBonds Dec 2035 Term Treasury ETF	+27,265	204,976	$4,843,172
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	+25,398	199,793	$4,802,624
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+11,372	286,548	$17,516,679
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+8,514	197,557	$15,253,375
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+8,072	329,025	$16,520,345
CAG	Conagra Brands Inc.	+7,662	42,685	$573,686
T	At&T Inc.	+6,471	38,966	$950,770
BCE	Bce Inc	+5,007	26,033	$529,511
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+4,878	147,273	$18,126,360
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+4,843	107,319	$9,748,857
VMRK	Vivmark Residential	+4,790	13,422	$815,520
FLOT	iShares Floating Rate Bond ETF	+4,671	146,676	$7,487,809
IEFA	iShares Core MSCI EAFE ETF	+4,330	470,687	$45,600,156
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	−66,832	71,373	$1,563,782
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−62,975	71,202	$1,777,201
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−41,660	43,936	$980,651
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−38,937	45,158	$1,089,210
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−34,837	36,974	$845,965
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−33,786	36,588	$886,893
WEN	Wendy's Co	−7,737	39,790	$253,860
IVW	iShares S&P 500 Growth ETF	−6,615	483,040	$68,717,270
AI	C3.ai, Inc.	−5,760	13,368	$146,914
NKE	NIKE, Inc.	−3,766	7,266	$257,216
VUG	VANGUARD GROWTH INDEX FUND	−1,931	48,014	$4,326,541
PYPL	PayPal Holdings, Inc.	−1,143	11,917	$626,000
TD	Toronto Dominion Bank	−985	19,082	$2,242,707
IJT	iShares S&P Small-Cap 600 Growth ETF	−892	109,821	$17,607,600
ANET	Arista Networks, Inc.	−862	18,902	$3,848,258
FTNT	Fortinet, Inc.	−854	9,278	$1,658,535
BOKF	Bok Financial Corp	−851	11,762	$1,486,716
EIX	Edison International	−761	10,714	$575,663
S	SentinelOne, Inc.	−657	18,445	$438,253
MRNA	Moderna, Inc.	−650	8,297	$1,597,753
FROG	JFrog Ltd	−622	8,889	$862,588
PINS	Pinterest, Inc.	−564	13,131	$248,044
BF-B	Brown Forman Corp	−545	20,917	$548,025
IJS	iShares S&P Small-Cap 600 Value ETF	−527	168,701	$21,610,598
MRK	Merck & Co., Inc.	−490	19,444	$2,825,407
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NICE	NICE Ltd.	2,189	$243,570
BDX	Becton Dickinson & Co	1,329	$237,891
CTSH	Cognizant Technology Solutions Corp	3,807	$218,674
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
—		2,508	$473,234
SAH	Sonic Automotive Inc	2,839	$240,718
KDP	Keurig Dr Pepper Inc.	7,023	$229,862
TKR	Timken Co	1,547	$224,810
NI	Nisource Inc.	4,724	$224,626
ZTS	Zoetis Inc.	2,997	$215,364
RTX	RTX Corp	1,100	$208,703
GEHC	GE HealthCare Technologies Inc.	3,177	$203,359
FNF	Fidelity National Financial, Inc.	4,241	$200,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

226 tracked positions · $683,705,867 total · filing declares 226 positions · $699,951,026 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 226 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVW	iShares S&P 500 Growth ETF	Reduced	483,040	-6,615	$68,717,270	+2.0%	10.05%
IVE	iShares S&P 500 Value ETF	Reduced	297,679	-166	$67,954,162	+0.5%	9.94%
IEFA	iShares Core MSCI EAFE ETF	Added	470,687	+4,330	$45,600,156	+1.2%	6.67%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	168,701	-527	$21,610,598	−6.6%	3.16%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	147,273	+4,878	$18,126,360	+7.0%	2.65%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	109,821	-892	$17,607,600	−11.0%	2.58%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	286,548	+11,372	$17,516,679	+4.7%	2.56%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	329,025	+8,072	$16,520,345	+2.1%	2.42%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	197,557	+8,514	$15,253,375	+0.9%	2.23%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	583,594	+42,745	$13,241,747	+5.7%	1.94%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	621,459	+51,877	$13,137,643	+5.8%	1.92%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	616,485	+43,242	$12,366,689	+3.5%	1.81%
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	Added	648,157	+46,890	$12,308,501	+4.8%	1.80%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	Added	575,047	+44,556	$12,205,372	+6.3%	1.79%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Added	491,768	+76,039	$11,836,855	+13.0%	1.73%
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	Added	600,504	+41,716	$11,691,812	+3.6%	1.71%
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	Added	512,727	+78,307	$11,144,634	+13.0%	1.63%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	107,319	+4,843	$9,748,857	−1.4%	1.43%
MSFT	Microsoft Corp Technology	Reduced	17,848	-247	$9,154,239	+35.6%	1.34%
LRCX	Lam Research Corp Technology	Reduced	23,810	-486	$7,821,823	−25.7%	1.14%
FLOT	iShares Floating Rate Bond ETF	Added	146,676	+4,671	$7,487,809	+3.3%	1.10%
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	Added	261,776	+29,594	$6,447,542	+6.6%	0.94%
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	Added	262,108	+30,911	$6,416,403	+7.8%	0.94%
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	Added	275,781	+31,870	$6,340,205	+7.7%	0.93%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	115,432	+1,918	$5,974,760	+1.7%	0.87%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Added	54,519	+546	$5,569,115	−5.4%	0.81%
IBCA	iShares iBonds Dec 2035 Term Corporate ETF	Added	206,553	+27,273	$4,971,730	+8.3%	0.73%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	45,720	+972	$4,890,668	−8.3%	0.72%
IBTQ	iShares iBonds Dec 2035 Term Treasury ETF	Added	204,976	+27,265	$4,843,172	+8.6%	0.71%
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	Added	199,793	+25,398	$4,802,624	+8.5%	0.70%
AVGO	Broadcom Inc. Technology	Added	12,497	+342	$4,388,821	−4.4%	0.64%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	48,014	-1,931	$4,326,541	+0.6%	0.63%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	47,677	-325	$4,266,137	−0.2%	0.62%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	11,592	-448	$3,916,125	−11.1%	0.57%
ANET	Arista Networks, Inc. Technology	Reduced	18,902	-862	$3,848,258	+14.6%	0.56%
TXN	Texas Instruments Inc Technology	Reduced	13,425	-338	$3,760,208	−8.3%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,972	-169	$3,653,430	+2.4%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,655	-51	$3,290,815	−12.2%	0.48%
EFA	iShares MSCI EAFE ETF	Reduced	31,213	-163	$3,242,718	−0.5%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,863	-258	$3,204,816	+2.5%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	12,049	-160	$3,151,897	+2.6%	0.46%
LLY	ELI LILLY & Co Healthcare	Reduced	2,638	-76	$3,052,377	−6.2%	0.45%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	35,411	+324	$2,989,396	+3.6%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,536	-335	$2,963,699	−9.5%	0.43%
MCHP	Microchip Technology Inc Technology	Added	36,537	+566	$2,841,482	−13.4%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,444	-490	$2,825,407	+10.3%	0.41%
GOOGL	Alphabet Inc. Communication Services	Added	7,846	+129	$2,699,651	−2.1%	0.39%
VTV	VANGUARD VALUE INDEX FUND	Reduced	12,379	-47	$2,674,854	−1.2%	0.39%
BAC	Bank Of America Corp Financial Services	Added	48,256	+95	$2,626,574	−4.3%	0.38%
AAPL	Apple Inc. Technology	Added	7,877	+527	$2,623,198	+23.3%	0.38%

Showing the top 50 of 226 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.