Probity Advisors, Inc. Portfolio Holdings

Probity Advisors, Inc.

  • $588 Million
  • Q3 2025

Probity Advisors, Inc. has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $588 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $60.7M, Ishares S&P 500 Growth ETF with a value of $60.5M, Ishares Tr with a value of $39.4M, Ishares S&P Smallcap 600 Value with a value of $19.4M, and Ishares S&P Small Cap 600 Grow with a value of $15.4M.

Examining the 13F form we can see an increase of $42M in the current position value, from $546M to 588M.

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 $588 Million
ETFs: $410 Million
Technology: $40 Million
Financial Services: $18.9 Million
Healthcare: $18.9 Million
Consumer Cyclical: $13.2 Million
Industrials: $12 Million
Consumer Defensive: $10.6 Million
Communication Services: $9.35 Million
Other: $21.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.7 Million 10.31% of portfolio
293,869
Q3 2025 Added 3.49%
$0
$60.5 Million 10.28% of portfolio
501,264
Q3 2025 Reduced 1.05%
$0
$39.4 Million 6.7% of portfolio
451,430
Q3 2025 Added 1.51%
$0
$19.4 Million 3.3% of portfolio
175,558
Q3 2025 Added 1.62%
$0
$15.4 Million 2.62% of portfolio
109,088
Q3 2025 Added 2.83%
$0
$14.2 Million 2.41% of portfolio
256,570
Q3 2025 Added 7.65%
$0
$14.1 Million 2.39% of portfolio
173,335
Q3 2025 Added 4.43%
$0
$14 Million 2.38% of portfolio
133,845
Q3 2025 Added 2.86%
$0
$13.8 Million 2.34% of portfolio
321,843
Q3 2025 Added 2.81%
$0
$10.8 Million 1.83% of portfolio
540,826
Q3 2025 Added 24.24%
$0
$10.7 Million 1.82% of portfolio
477,285
Q3 2025 Added 24.21%
$0
$10 Million 1.71% of portfolio
393,310
Q3 2025 Added 3.61%
$0
$9.93 Million 1.69% of portfolio
423,003
Q3 2025 Added 3.9%
$0
$9.88 Million 1.68% of portfolio
445,858
Q3 2025 Added 5.06%
$0
$9.86 Million 1.68% of portfolio
183,853
Q3 2025 Added 0.54%
$0
$9.04 Million 1.54% of portfolio
425,810
Q3 2025 Added 15.09%
$0
$9.01 Million 1.53% of portfolio
94,680
Q3 2025 Added 3.5%
$0
$8.37 Million 1.42% of portfolio
407,003
Q3 2025 Added 14.64%
$0
$6.79 Million 1.15% of portfolio
132,836
Q3 2025 Added 1.46%
$0
$5.42 Million 0.92% of portfolio
115,696
Q3 2025 Reduced 1.18%
$0
$5.24 Million 0.89% of portfolio
215,258
Q3 2025 Reduced 7.1%
$0
$4.94 Million 0.84% of portfolio
219,174
Q3 2025 Reduced 6.62%
$0
$4.83 Million 0.82% of portfolio
54,525
Q3 2025 Added 1.66%
$0
$4.36 Million 0.74% of portfolio
9,097
Q3 2025 Reduced 1.23%
$0
$4.01 Million 0.68% of portfolio
50,081
Q3 2025 Reduced 1.42%
$0
$4.03 Million 0.68% of portfolio
42,687
Q3 2025 Added 4.39%
$0
$3.96 Million 0.67% of portfolio
13,314
Q3 2025 Reduced 0.14%
$0
$3.91 Million 0.66% of portfolio
155,252
Q3 2025 Added 3.69%
$0
$3.84 Million 0.65% of portfolio
161,661
Q3 2025 Added 3.45%
$0
$3.82 Million 0.65% of portfolio
166,306
Q3 2025 Added 3.65%
$0
$3.77 Million 0.64% of portfolio
161,372
Q3 2025 Added 3.32%
$0
$3.72 Million 0.63% of portfolio
145,198
Q3 2025 Added 2.06%
$0
$3.61 Million 0.61% of portfolio
156,108
Q3 2025 Added 0.53%
$0
$3.12 Million 0.53% of portfolio
33,420
Q3 2025 Reduced 0.33%
$0
$2.64 Million 0.45% of portfolio
34,383
Q3 2025 Added 1.77%
$0
$2.5 Million 0.43% of portfolio
36,793
Q3 2025 Added 30.49%
$0
$2.41 Million 0.41% of portfolio
12,946
Q3 2025 Reduced 0.65%
$0
$2.2 Million 0.37% of portfolio
10,527
Q3 2025 Reduced 0.2%
$0
$1.78 Million 0.3% of portfolio
82,379
Q3 2025 Reduced 1.34%
$0
$1.57 Million 0.27% of portfolio
57,572
Q3 2025 Added 83.51%
$0
$1.5 Million 0.26% of portfolio
38,944
Q3 2024 New
$0
$1.38 Million 0.24% of portfolio
23,109
Q3 2025 Added 18.3%
$0
$1.19 Million 0.2% of portfolio
4,661
Q3 2025 Reduced 0.15%
$0
$1.15 Million 0.2% of portfolio
28,667
Q3 2025 Added 1.88%
$0
$1.03 Million 0.18% of portfolio
3,150
Q3 2025 New
$0
$952,000 0.16% of portfolio
8,014
Q3 2025 Reduced 2.45%
$0
$907,000 0.15% of portfolio
12,711
Q3 2025 Reduced 0.46%
$0
$678,000 0.12% of portfolio
6,921
Q3 2025 Reduced 1.33%
$0
$643,000 0.11% of portfolio
12,656
Q3 2025 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $588 Million
  • Prior Value $546 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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