Holders — by stockHoldings — by fund
Probity Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001676603
$699.2M
disclosed book value
232
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 232 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVEISHARES TR | 297,845 | $67.6M | 9.7% |
| 2 | IVWISHARES TR | 489,655 | $67.3M | 9.6% |
| 3 | IEFAISHARES TR | 466,357 | $45.0M | 6.4% |
| 4 | IJSISHARES TR | 169,228 | $23.1M | 3.3% |
| 5 | IJTISHARES TR | 110,713 | $19.8M | 2.8% |
| 6 | SPYGSPDR SERIES TRUST | 142,395 | $16.9M | 2.4% |
| 7 | SPYVSPDR SERIES TRUST | 275,176 | $16.7M | 2.4% |
| 8 | SPDWSPDR INDEX SHS FDS | 320,953 | $16.2M | 2.3% |
| 9 | HYGISHARES TR | 189,043 | $15.1M | 2.2% |
| 10 | IEMGISHARES INC | 177,878 | $14.7M | 2.1% |
| 11 | IBDUISHARES TR | 540,849 | $12.5M | 1.8% |
| 12 | IBDVISHARES TR | 569,582 | $12.4M | 1.8% |
| 13 | IBDWISHARES TR | 573,243 | $11.9M | 1.7% |
| 14 | IBTKISHARES TR | 601,267 | $11.7M | 1.7% |
| 15 | IBTJISHARES TR | 530,491 | $11.5M | 1.6% |
| 16 | IBTLISHARES TR | 558,788 | $11.3M | 1.6% |
| 17 | LRCXLAM RESEARCH CORP | 24,296 | $10.5M | 1.5% |
| 18 | IBDXISHARES TR | 415,729 | $10.5M | 1.5% |
| 19 | EMBISHARES TR | 102,476 | $9.9M | 1.4% |
| 20 | IBTMISHARES TR | 434,420 | $9.9M | 1.4% |
| 21 | FLOTISHARES TR | 142,005 | $7.2M | 1% |
| 22 | MSFTMICROSOFT CORP | 18,095 | $6.7M | 1% |
| 23 | IBDZISHARES TR | 232,182 | $6.0M | 0.9% |
| 24 | IBDYISHARES TR | 231,197 | $6.0M | 0.9% |
| 25 | SLYVSPDR SERIES TRUST | 53,973 | $5.9M | 0.8% |
| 26 | IBTOISHARES TR | 243,911 | $5.9M | 0.8% |
| 27 | SPEMSPDR INDEX SHS FDS | 113,514 | $5.9M | 0.8% |
| 28 | SLYGSPDR SERIES TRUST | 44,748 | $5.3M | 0.8% |
| 29 | AVGOBROADCOM INC | 12,155 | $4.6M | 0.7% |
| 30 | IBCAISHARES TR | 179,280 | $4.6M | 0.7% |
| 31 | IBTQISHARES TR | 177,711 | $4.5M | 0.6% |
| 32 | IBTPISHARES TR | 174,395 | $4.4M | 0.6% |
| 33 | VBKVANGUARD INDEX FDS | 12,040 | $4.4M | 0.6% |
| 34 | VUGVANGUARD INDEX FDS | 49,945 | $4.3M | 0.6% |
| 35 | IDEVISHARES TR | 48,002 | $4.3M | 0.6% |
| 36 | TXNTEXAS INSTRS INC | 13,763 | $4.1M | 0.6% |
| 37 | GSGOLDMAN SACHS GROUP INC | 3,706 | $3.7M | 0.5% |
| 38 | AMDADVANCED MICRO DEVICES INC | 6,141 | $3.6M | 0.5% |
| 39 | IBDTISHARES TR | 134,177 | $3.4M | 0.5% |
| 40 | ANETARISTA NETWORKS INC | 19,764 | $3.4M | 0.5% |
| 41 | MCHPMICROCHIP TECHNOLOGY INC. | 35,971 | $3.3M | 0.5% |
| 42 | CSCOCISCO SYS INC | 27,871 | $3.3M | 0.5% |
| 43 | EFAISHARES TR | 31,376 | $3.3M | 0.5% |
| 44 | LLYELI LILLY & CO | 2,714 | $3.3M | 0.5% |
| 45 | AMZNAMAZON COM INC | 13,121 | $3.1M | 0.4% |
| 46 | ABBVABBVIE INC | 12,209 | $3.1M | 0.4% |
| 47 | IBTIISHARES TR | 138,205 | $3.1M | 0.4% |
| 48 | CATCATERPILLAR INC | 2,826 | $3.0M | 0.4% |
| 49 | SCZISHARES TR | 35,087 | $2.9M | 0.4% |
| 50 | GOOGLALPHABET INC | 7,717 | $2.8M | 0.4% |
| 51 | USBUS BANCORP | 45,533 | $2.8M | 0.4% |
| 52 | BACBANK OF AMER CORP | 48,161 | $2.7M | 0.4% |
| 53 | VTVVANGUARD INDEX FDS | 12,426 | $2.7M | 0.4% |
| 54 | MUMICRON TECHNOLOGY INC | 2,285 | $2.6M | 0.4% |
| 55 | DGROISHARES TR | 33,959 | $2.6M | 0.4% |
| 56 | GOOGALPHABET INC | 7,280 | $2.6M | 0.4% |
| 57 | MRKMERCK & CO INC | 19,934 | $2.6M | 0.4% |
| 58 | TDTORONTO DOMINION BK ONT | 20,067 | $2.4M | 0.3% |
| 59 | VBRVANGUARD INDEX FDS | 9,793 | $2.4M | 0.3% |
| 60 | JNJJOHNSON & JOHNSON | 9,274 | $2.4M | 0.3% |
| 61 | URIUNITED RENTALS INC | 1,887 | $2.1M | 0.3% |
| 62 | SBUXSTARBUCKS CORP | 20,863 | $2.1M | 0.3% |
| 63 | AAPLAPPLE INC | 7,350 | $2.1M | 0.3% |
| 64 | AMATAPPLIED MATLS INC | 2,913 | $2.1M | 0.3% |
| 65 | IBDSISHARES TR | 84,095 | $2.0M | 0.3% |
| 66 | LMTLOCKHEED MARTIN CORP | 3,929 | $2.0M | 0.3% |
| 67 | BMOBANK MONTREAL MEDIUM | 11,095 | $2.0M | 0.3% |
| 68 | IBTHISHARES TR | 85,596 | $1.9M | 0.3% |
| 69 | AEPAMERICAN ELEC PWR CO INC | 13,728 | $1.9M | 0.3% |
| 70 | DEDEERE & CO | 2,876 | $1.8M | 0.3% |
| 71 | SCHDSCHWAB STRATEGIC TR | 57,227 | $1.8M | 0.3% |
| 72 | BOKFBOK FINL CORP | 12,613 | $1.8M | 0.3% |
| 73 | DFACDIMENSIONAL ETF TRUST | 38,544 | $1.7M | 0.2% |
| 74 | IBDRISHARES TR | 70,374 | $1.7M | 0.2% |
| 75 | IBTGISHARES TR | 71,811 | $1.6M | 0.2% |
| 76 | PCYINVESCO EXCH TRADED FD TR II | 75,913 | $1.6M | 0.2% |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 22,588 | $1.6M | 0.2% |
| 78 | WMTWALMART INC | 14,155 | $1.6M | 0.2% |
| 79 | PANWPALO ALTO NETWORKS INC | 4,643 | $1.6M | 0.2% |
| 80 | FTNTFORTINET INC | 10,132 | $1.6M | 0.2% |
| 81 | GILDGILEAD SCIENCES INC | 12,128 | $1.5M | 0.2% |
| 82 | NTRNUTRIEN LTD | 24,219 | $1.5M | 0.2% |
| 83 | UPSUNITED PARCEL SVCS INC | 13,957 | $1.5M | 0.2% |
| 84 | TGTTARGET CORP | 11,126 | $1.5M | 0.2% |
| 85 | XOMEXXON MOBIL CORP | 9,636 | $1.3M | 0.2% |
| 86 | JPMJPMORGAN CHASE & CO | 3,952 | $1.3M | 0.2% |
| 87 | GSKGSK PLC | 24,377 | $1.3M | 0.2% |
| 88 | VBVANGUARD INDEX FDS | 4,096 | $1.2M | 0.2% |
| 89 | PFEPFIZER INC | 50,988 | $1.2M | 0.2% |
| 90 | GWXSPDR INDEX SHS FDS | 27,973 | $1.2M | 0.2% |
| 91 | FLEXFLEX LTD | 7,540 | $1.2M | 0.2% |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 20,006 | $1.2M | 0.2% |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 9,860 | $1.2M | 0.2% |
| 94 | IJRISHARES TR | 7,726 | $1.1M | 0.2% |
| 95 | SJMSMUCKER J M CO | 9,675 | $1.1M | 0.2% |
| 96 | DDOGDATADOG INC | 4,100 | $1.1M | 0.2% |
| 97 | NSCNORFOLK SOUTHN CORP | 3,371 | $1.1M | 0.2% |
| 98 | METAMETA PLATFORMS INC | 1,879 | $1.1M | 0.2% |
| 99 | GPCGENUINE PARTS CO | 8,965 | $1.1M | 0.2% |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,093 | $1.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.