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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$9.95 Million 1.82% of portfolio
19,994
Q2 2025 Reduced 2.61%
$140B
$4.63 Million 0.85% of portfolio
16,790
Q2 2025 Reduced 6.71%
$271B
$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%
$2.36T
$2.67 Million 0.49% of portfolio
12,157
Q2 2025 Added 0.37%
$722B
$2.52 Million 0.46% of portfolio
3,227
Q2 2025 Reduced 1.56%
$390B
$2.48 Million 0.45% of portfolio
13,376
Q2 2025 Reduced 0.37%
$412B
$2.47 Million 0.45% of portfolio
52,291
Q2 2025 Added 5.3%
$278B
$2.3 Million 0.42% of portfolio
33,187
Q2 2025 Added 4.29%
$36.3B
$2.2 Million 0.4% of portfolio
31,194
Q2 2025 Reduced 4.36%
$73.7B
$2.18 Million 0.4% of portfolio
48,215
Q2 2025 Added 27.48%
$96.8B
$2.17 Million 0.4% of portfolio
23,717
Q2 2025 Added 3.74%
$142B
$1.87 Million 0.34% of portfolio
25,484
Q2 2025 Added 1.79%
$3.84T
$1.84 Million 0.34% of portfolio
8,970
Q2 2025 Reduced 1.19%
$30.4B
$1.81 Million 0.33% of portfolio
31,118
Q2 2025 Added 9.11%
$124B
$1.74 Million 0.32% of portfolio
3,759
Q2 2025 Added 3.87%
$331B
$1.53 Million 0.28% of portfolio
11,235
Q2 2025 Reduced 8.67%
$1.52T
$1.52 Million 0.28% of portfolio
8,565
Q2 2025 Added 8.43%
$463B
$1.55 Million 0.28% of portfolio
10,153
Q2 2025 Added 0.09%
$141B
$1.5 Million 0.27% of portfolio
13,516
Q2 2025 Reduced 2.8%
$283B
$1.49 Million 0.27% of portfolio
15,258
Q2 2025 Reduced 4.4%
$61.4B
$1.47 Million 0.27% of portfolio
14,605
Q2 2025 Added 1.03%
$55.3B
$1.48 Million 0.27% of portfolio
14,252
Q2 2025 Added 1.24%
$206B
$1.5 Million 0.27% of portfolio
18,915
Q2 2025 Added 6.58%
$87.5B
$1.41 Million 0.26% of portfolio
12,708
Q2 2025 Added 0.15%
$142B
$1.35 Million 0.25% of portfolio
2,659
Q2 2025 Reduced 10.05%
$914B
$1.29 Million 0.24% of portfolio
4,450
Q2 2025 Reduced 14.75%
$64.5B
$1.33 Million 0.24% of portfolio
1,767
Q2 2025 Added 2.55%
$40.9B
$1.23 Million 0.23% of portfolio
12,489
Q2 2025 Added 29.92%
$224B
$1.27 Million 0.23% of portfolio
4,334
Q2 2025 Reduced 2.48%
$1.75T
$1.24 Million 0.23% of portfolio
1,686
Q2 2025 Added 10.41%
$135B
$1.2 Million 0.22% of portfolio
49,699
Q2 2025 Added 19.96%
$126B
$1.2 Million 0.22% of portfolio
13,804
Q2 2025 Added 43.42%
$257B
$1.19 Million 0.22% of portfolio
8,360
Q2 2025 Reduced 0.43%
$7.41B
$1.22 Million 0.22% of portfolio
12,499
Q2 2025 Added 12.62%
$238B
$1.16 Million 0.21% of portfolio
2,994
Q2 2025 Reduced 14.82%
$192B
$1.13 Million 0.21% of portfolio
1,096
Q2 2025 Added 13.81%
$79.4B
$1.09 Million 0.2% of portfolio
14,620
Q2 2025 Added 10.09%
$480B
$1.07 Million 0.2% of portfolio
9,967
Q2 2025 Reduced 3.54%
$64.4B
$1.05 Million 0.19% of portfolio
4,103
Q2 2025 Reduced 0.89%
$118B
$1.01 Million 0.18% of portfolio
20,846
Q2 2025 Added 14.24%
$242B
$972,000 0.18% of portfolio
3,568
Q2 2025 Added 6.7%
$11.2B
$967,000 0.18% of portfolio
9,855
Q2 2025 Added 5.09%
$211B
$1.01 Million 0.18% of portfolio
34,902
Q2 2025 Reduced 4.34%
$427B
$953,000 0.17% of portfolio
2,600
Q2 2025 Reduced 15.75%
$258B
$912,000 0.17% of portfolio
5,012
Q2 2025 Reduced 13.82%
$49.2B
$866,000 0.16% of portfolio
4,968
Q2 2025 Added 3.63%
$168B
$899,000 0.16% of portfolio
2,325
Q2 2025 Added 12.32%
$26.2B
$888,000 0.16% of portfolio
6,704
Q2 2025 Added 0.9%

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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