Probity Advisors, Inc. Portfolio Holdings

Probity Advisors, Inc.

  • $546 Million
  • Q2 2025

Probity Advisors, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $546 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $55.8M, Ishares S&P 500 Value ETF with a value of $55.5M, Ishares Tr with a value of $37.1M, Ishares S&P Smallcap 600 Value with a value of $17.2M, and Ishares S&P Small Cap 600 Grow with a value of $14.1M.

Examining the 13F form we can see an increase of $43.6M in the current position value, from $503M to 546M.

Probity Advisors, Inc. is based out at Dallas, TX

Below you can find more details about Probity Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $546 Million
ETFs: $379 Million
Technology: $38.2 Million
Healthcare: $17.7 Million
Financial Services: $17.6 Million
Consumer Cyclical: $12.4 Million
Consumer Defensive: $11.4 Million
Industrials: $11.2 Million
Communication Services: $8.65 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.8 Million 10.21% of portfolio
506,561
Q2 2025 Added 1.1%
$0
$55.5 Million 10.15% of portfolio
283,962
Q2 2025 Added 3.47%
$0
$37.1 Million 6.79% of portfolio
444,717
Q2 2025 Reduced 0.1%
$0
$17.2 Million 3.15% of portfolio
172,767
Q2 2025 Reduced 0.46%
$0
$14.1 Million 2.58% of portfolio
106,082
Q2 2025 Added 3.18%
$0
$13.4 Million 2.45% of portfolio
165,981
Q2 2025 Reduced 1.12%
$0
$12.7 Million 2.32% of portfolio
313,038
Q2 2025 Added 1.7%
$0
$12.5 Million 2.28% of portfolio
238,341
Q2 2025 Added 5.33%
$0
$12.4 Million 2.27% of portfolio
130,127
Q2 2025 Added 3.12%
$3.93T
$9.95 Million 1.82% of portfolio
19,994
Q2 2025 Reduced 2.61%
$0
$9.81 Million 1.8% of portfolio
182,872
Q2 2025 Added 0.95%
$0
$9.65 Million 1.77% of portfolio
379,589
Q2 2025 Added 3.85%
$0
$9.5 Million 1.74% of portfolio
407,135
Q2 2025 Added 3.78%
$0
$9.33 Million 1.71% of portfolio
424,368
Q2 2025 Added 5.28%
$0
$8.64 Million 1.58% of portfolio
435,300
Q2 2025 Added 4.57%
$0
$8.63 Million 1.58% of portfolio
393,741
Q2 2025 Added 4.76%
$0
$8.47 Million 1.55% of portfolio
91,479
Q2 2025 Added 1.17%
$0
$7.78 Million 1.42% of portfolio
369,980
Q2 2025 Added 26.2%
$0
$7.28 Million 1.33% of portfolio
355,015
Q2 2025 Added 24.77%
$0
$6.68 Million 1.22% of portfolio
130,922
Q2 2025 Reduced 5.58%
$0
$5.62 Million 1.03% of portfolio
231,701
Q2 2025 Reduced 17.53%
$0
$5.28 Million 0.97% of portfolio
234,722
Q2 2025 Reduced 14.82%
$0
$5 Million 0.92% of portfolio
117,079
Q2 2025 Added 0.5%
$119B
$4.63 Million 0.85% of portfolio
16,790
Q2 2025 Reduced 6.71%
$0
$4.28 Million 0.78% of portfolio
53,633
Q2 2025 Added 5.17%
$0
$4.04 Million 0.74% of portfolio
9,210
Q2 2025 Reduced 0.98%
$0
$3.86 Million 0.71% of portfolio
50,801
Q2 2025 Reduced 1.87%
$0
$3.77 Million 0.69% of portfolio
149,731
Q2 2025 Added 6.58%
$0
$3.69 Million 0.68% of portfolio
13,332
Q2 2025 Added 1.36%
$0
$3.71 Million 0.68% of portfolio
156,274
Q2 2025 Added 3.18%
$0
$3.68 Million 0.67% of portfolio
160,455
Q2 2025 Added 4.66%
$0
$3.65 Million 0.67% of portfolio
156,192
Q2 2025 Added 4.05%
$0
$3.6 Million 0.66% of portfolio
142,263
Q2 2025 Added 8.6%
$0
$3.63 Million 0.66% of portfolio
40,890
Q2 2025 Added 4.51%
$0
$3.58 Million 0.65% of portfolio
155,278
Q2 2025 Added 6.16%
$246B
$3.22 Million 0.59% of portfolio
4,544
Q2 2025 Added 0.93%
$177B
$3.15 Million 0.58% of portfolio
16,192
Q2 2025 Added 9.45%
$0
$3 Million 0.55% of portfolio
33,531
Q1 2025 Reduced 0.72%
$2.18T
$2.67 Million 0.49% of portfolio
12,157
Q2 2025 Added 0.37%
$728B
$2.52 Million 0.46% of portfolio
3,227
Q2 2025 Reduced 1.56%
$351B
$2.48 Million 0.45% of portfolio
13,376
Q2 2025 Reduced 0.37%
$0
$2.46 Million 0.45% of portfolio
33,785
Q2 2025 Added 1.79%
$366B
$2.47 Million 0.45% of portfolio
52,291
Q2 2025 Added 5.3%
$277B
$2.3 Million 0.42% of portfolio
33,187
Q2 2025 Added 4.29%
$0
$2.3 Million 0.42% of portfolio
13,031
Q2 2025 Reduced 3.92%
$37.1B
$2.2 Million 0.4% of portfolio
31,194
Q2 2025 Reduced 4.36%
$66.2B
$2.18 Million 0.4% of portfolio
48,215
Q2 2025 Added 27.48%
$103B
$2.17 Million 0.4% of portfolio
23,717
Q2 2025 Added 3.74%
$0
$2.06 Million 0.38% of portfolio
10,548
Q2 2025 Added 25.69%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $546 Million
  • Prior Value $503 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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