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Probity Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $699,951,026
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $68,717,258
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $67,954,084
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $45,600,184
- ISHARES TR · SP SMCP600VL ETF · 464287879 · shares: $21,610,649
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $18,126,303
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $17,607,563
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $17,516,680
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $16,520,342
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $15,253,369
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $14,423,202
Reported holdings
226 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 483,040 shares | $68,717,258 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 297,679 shares | $67,954,084 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 470,687 shares | $45,600,184 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 168,701 shares | $21,610,649 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 147,273 shares | $18,126,303 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 109,821 shares | $17,607,563 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 286,548 shares | $17,516,680 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 329,025 shares | $16,520,342 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 197,557 shares | $15,253,369 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 177,713 shares | $14,423,202 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 583,594 shares | $13,241,748 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 621,459 shares | $13,137,653 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 616,485 shares | $12,366,682 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 648,157 shares | $12,308,501 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 575,047 shares | $12,205,385 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 491,768 shares | $11,836,861 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 600,504 shares | $11,691,819 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 512,727 shares | $11,144,694 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 107,319 shares | $9,748,855 |
| MICROSOFT CORP | COM | 594918104 | — | 17,848 shares | $9,154,113 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,810 shares | $7,821,977 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 146,676 shares | $7,487,787 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 261,776 shares | $6,447,534 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 262,108 shares | $6,416,392 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 275,781 shares | $6,340,199 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 115,432 shares | $5,974,779 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 54,519 shares | $5,569,120 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 206,553 shares | $4,971,727 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 45,720 shares | $4,890,671 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 204,976 shares | $4,843,075 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 199,793 shares | $4,802,707 |
| BROADCOM INC | COM | 11135F101 | — | 12,497 shares | $4,388,982 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 48,014 shares | $4,326,542 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 47,677 shares | $4,266,138 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 11,592 shares | $3,915,959 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,902 shares | $3,848,258 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,425 shares | $3,760,217 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,972 shares | $3,653,431 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,655 shares | $3,290,925 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 31,213 shares | $3,242,693 |
| AMAZON COM INC | COM | 023135106 | — | 12,863 shares | $3,204,883 |
| ABBVIE INC | COM | 00287Y109 | — | 12,049 shares | $3,152,012 |
| ELI LILLY & CO | COM | 532457108 | — | 2,638 shares | $3,052,386 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 35,411 shares | $2,989,377 |
| CISCO SYS INC | COM | 17275R102 | — | 27,536 shares | $2,963,746 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 36,537 shares | $2,841,501 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,444 shares | $2,825,455 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,846 shares | $2,699,612 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 12,379 shares | $2,674,854 |
| BANK OF AMER CORP | COM | 060505104 | — | 48,256 shares | $2,626,553 |
| APPLE INC | COM | 037833100 | — | 7,877 shares | $2,623,186 |
| US BANCORP | COM NEW | 902973304 | — | 45,114 shares | $2,605,758 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 33,824 shares | $2,549,957 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,178 shares | $2,445,855 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,199 shares | $2,435,251 |
| CATERPILLAR INC | COM | 149123101 | — | 2,784 shares | $2,257,246 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 19,082 shares | $2,242,716 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,689 shares | $2,238,527 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,043 shares | $2,176,020 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,663 shares | $2,060,901 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,002 shares | $2,038,101 |
| STARBUCKS CORP | COM | 855244109 | — | 20,733 shares | $1,948,079 |
| DEERE & CO | COM | 244199105 | — | 2,837 shares | $1,905,187 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,089 shares | $1,887,090 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 56,927 shares | $1,851,835 |
| BANK OF MONTREAL | COM | 063671101 | — | 10,934 shares | $1,828,712 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,809 shares | $1,810,411 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,122 shares | $1,806,852 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,514 shares | $1,793,457 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 71,202 shares | $1,777,194 |
| TARGET CORP | COM | 87612E106 | — | 11,106 shares | $1,740,180 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 38,344 shares | $1,704,404 |
| NUTRIEN LTD | COM | 67077M108 | — | 24,099 shares | $1,692,955 |
| FORTINET INC | COM | 34959E109 | — | 9,278 shares | $1,658,555 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,766 shares | $1,633,245 |
| MODERNA INC | COM | 60770K107 | — | 8,297 shares | $1,597,753 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,588 shares | $1,594,921 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 71,373 shares | $1,563,774 |
| WALMART INC | COM | 931142103 | — | 14,594 shares | $1,516,561 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 75,789 shares | $1,506,686 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 11,762 shares | $1,486,739 |
| PFIZER INC | COM | 717081103 | — | 52,044 shares | $1,484,307 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,858 shares | $1,461,524 |
| PHILLIPS 66 | COM | 718546104 | — | 5,525 shares | $1,410,588 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,896 shares | $1,375,195 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,489 shares | $1,353,852 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 28,606 shares | $1,303,574 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,830 shares | $1,267,079 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,079 shares | $1,252,930 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 24,457 shares | $1,178,094 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 9,869 shares | $1,173,523 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,288 shares | $1,167,918 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,717 shares | $1,167,469 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,064 shares | $1,156,167 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,769 shares | $1,097,440 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,924 shares | $1,090,912 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 45,158 shares | $1,089,215 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,955 shares | $1,083,077 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,099 shares | $1,045,197 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,782 shares | $1,041,029 |