StockDriftsStockDriftsTop 50 Probity Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 9.67% | 297.8K | $67.6M | +0.23%(+694) | $123.76(+91.60%) | 2026-06-30 | |
| IVW | ISHARES TR | 9.63% | 489.7K | $67.3M | -2.29%(-11.49K) | $43.80(+223.37%) | 2026-06-30 | |
| IEFA | ISHARES TR | 6.44% | 466.4K | $45.0M | +1.23%(+5.68K) | $65.39(+54.96%) | 2026-06-30 | |
| IJS | ISHARES TR | 3.31% | 169.2K | $23.1M | -1.25%(-2.15K) | $68.11(+105.58%) | 2026-06-30 | |
| IJT | ISHARES TR | 2.83% | 110.7K | $19.8M | -1.03%(-1.15K) | $79.46(+124.29%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 2.42% | 142.4K | $16.9M | -3.94%(-5.84K) | $53.77(+128.53%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 2.39% | 275.2K | $16.7M | -1.85%(-5.18K) | $39.39(+60.99%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.31% | 321.0K | $16.2M | -1.31%(-4.26K) | $32.96(+58.38%) | 2026-06-30 | |
| HYG | ISHARES TR | 2.16% | 189.0K | $15.1M | +3.39%(+6.20K) | $67.99(+17.24%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.11% | 177.9K | $14.7M | -2.28%(-4.14K) | $50.83(+62.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.69% | +39.34% | +4.84% | +26.63% |
| Top 20 Holdings Unweighted | +8.79% | +28.74% | +2.92% | +15.47% |
Probity Advisors, Inc. reports $699.21M in US-listed equity holdings across 232 positions in its most recent 13F filing. Its largest disclosed positions are IVE (9.7%), IVW (9.6%) and IEFA (6.4%). The top 20 holdings account for 59.31% of reported assets. Its disclosed equity book has returned +39.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Probity Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1676603). View Probity Advisors, Inc.’s 13F filings on SEC