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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68T
$2.12 Million 0.36% of portfolio
8,723
Q3 2025 Reduced 4.14%
$34.5B
$2.1 Million 0.36% of portfolio
32,636
Q3 2025 Added 4.62%
$129B
$2.14 Million 0.36% of portfolio
4,286
Q3 2025 Added 14.02%
$1.72T
$2.07 Million 0.35% of portfolio
8,514
Q3 2025 Reduced 0.6%
$149B
$1.93 Million 0.33% of portfolio
24,130
Q3 2025 Reduced 5.31%
$92.8B
$1.96 Million 0.33% of portfolio
23,132
Q3 2025 Reduced 2.47%
$494B
$1.87 Million 0.32% of portfolio
10,083
Q3 2025 Reduced 0.69%
$394B
$1.84 Million 0.31% of portfolio
10,072
Q3 2025 Reduced 10.35%
$0
$1.78 Million 0.3% of portfolio
82,379
Q3 2025 Reduced 1.34%
$29.3B
$1.76 Million 0.3% of portfolio
29,898
Q3 2025 Reduced 3.92%
$218B
$1.69 Million 0.29% of portfolio
20,134
Q3 2025 Added 6.44%
$60.4B
$1.66 Million 0.28% of portfolio
1,738
Q3 2025 Reduced 1.64%
$275B
$1.56 Million 0.27% of portfolio
15,158
Q3 2025 Reduced 0.66%
$61.8B
$1.58 Million 0.27% of portfolio
14,083
Q3 2025 Reduced 1.19%
$83.7B
$1.61 Million 0.27% of portfolio
12,371
Q3 2025 Reduced 2.65%
$0
$1.57 Million 0.27% of portfolio
57,572
Q3 2025 Added 83.51%
$150B
$1.45 Million 0.25% of portfolio
13,093
Q3 2025 Reduced 3.13%
$0
$1.38 Million 0.24% of portfolio
23,109
Q3 2025 Added 18.3%
$7.03B
$1.38 Million 0.24% of portfolio
12,423
Q3 2025 Reduced 0.61%
$305B
$1.36 Million 0.23% of portfolio
2,849
Q3 2025 Reduced 4.84%
$121B
$1.35 Million 0.23% of portfolio
14,177
Q3 2025 Added 2.7%
$913B
$1.29 Million 0.22% of portfolio
4,079
Q3 2025 Reduced 8.34%
$413B
$1.28 Million 0.22% of portfolio
7,924
Q3 2025 Reduced 5.22%
$220B
$1.3 Million 0.22% of portfolio
4,294
Q3 2025 Reduced 0.92%
$70.3B
$1.21 Million 0.21% of portfolio
14,465
Q3 2025 Reduced 0.96%
$138B
$1.24 Million 0.21% of portfolio
48,760
Q3 2025 Reduced 1.89%
$1.46T
$1.26 Million 0.21% of portfolio
1,709
Q3 2025 Added 1.36%
$139B
$1.22 Million 0.21% of portfolio
2,661
Q3 2025 Added 0.08%
$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%
$65.6B
$1.16 Million 0.2% of portfolio
3,877
Q3 2025 Reduced 5.51%
$477B
$1.11 Million 0.19% of portfolio
9,831
Q3 2025 Reduced 1.36%
$0
$1.03 Million 0.18% of portfolio
3,150
Q3 2025 New
$11B
$1.07 Million 0.18% of portfolio
9,813
Q3 2025 Reduced 0.43%
$80.1B
$1.07 Million 0.18% of portfolio
15,901
Q3 2025 Added 8.76%
$621B
$1.05 Million 0.18% of portfolio
2,091
Q3 2025 Added 15.97%
$42.7B
$1.05 Million 0.18% of portfolio
11,734
Q3 2025 Reduced 6.05%
$186B
$999,000 0.17% of portfolio
1,086
Q3 2025 Reduced 0.91%
$127B
$1.02 Million 0.17% of portfolio
21,628
Q3 2025 Added 3.75%
$26.3B
$940,000 0.16% of portfolio
6,651
Q3 2025 Reduced 0.79%
$176B
$942,000 0.16% of portfolio
33,373
Q3 2025 Reduced 4.38%
$0
$952,000 0.16% of portfolio
8,014
Q3 2025 Reduced 2.45%
$260B
$921,000 0.16% of portfolio
3,890
Q3 2025 Added 9.02%
$708B
$934,000 0.16% of portfolio
3,324
Q3 2025 Reduced 0.98%
$389B
$950,000 0.16% of portfolio
2,345
Q3 2025 Reduced 9.81%
$49B
$866,000 0.15% of portfolio
5,011
Q3 2025 Added 0.87%
$113B
$857,000 0.15% of portfolio
9,065
Q3 2025 Reduced 0.59%
$0
$907,000 0.15% of portfolio
12,711
Q3 2025 Reduced 0.46%
$27.7B
$886,000 0.15% of portfolio
17,583
Q3 2025 Added 11.91%

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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