Managers / Q1 2026
Probity Advisors, Inc.
CIK 0001676603 · 10000 N. CENTRAL EXPRESSWAY, #1326, DALLAS, TX, 75231 · 2148918131
Summary
Probity Advisors, Inc. reported $631M in U.S.-listed holdings across 230 positions for Q1 2026.
Its largest position, Ishares Tr, represents 9.9% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.1% · $474M
- Common Stock · 22.5% · $142M
- ADR · 0.9% · $6M
- REIT · 0.7% · $5M
- Other · 0.6% · $4M
- Other · 0.1% · $625,691
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DHRDANAHER CORP DEL | NEW | +5.0K | 5.0K | +$941,174 | $941,174 |
| ISHARES TR | NEW | +5.5K | 5.5K | +$556,650 | $556,650 |
| NINISOURCE INC | NEW | +4.7K | 4.7K | +$220,422 | $220,422 |
| AWCAMERICAN WTR WKS CO INC NEW | NEW | +1.6K | 1.6K | +$213,797 | $213,797 |
| DDOMINION ENERGY INC | NEW | +3.4K | 3.4K | +$210,930 | $210,930 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +209 | 209 | +$208,254 | $208,254 |
| BIIBBIOGEN INC | NEW | +1.1K | 1.1K | +$207,346 | $207,346 |
| ISHARES TR | ADDED | +160.4K | 304.1K | +$4M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBTQISHARES TR | S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · SP SMCP600VL ETF · S&P SML 600 GWT · IBOXX HI YD ETF · IBONDS DEC 29 · IBONDS DEC 2030 · IBONDS DEC 2031 · IBOND DEC 2030 · IBONDS 29 TRM TS · JPMORGAN USD EMG · IBONDS DEC 2032 · FLTG RATE NT ETF · IBDS DEC28 ETF · IBONDS 28 TRM TS · IBONDS DEC 2034 · IBONDS DEC 2033 · CORE MSCI INTL · IBONDS 27 ETF · IBONDS DEC 2035 · IBONDS 27 TRM TS · MSCI EAFE ETF · IBONDS DEC2026 · IBONDS 26 TRM TS · EAFE SML CP ETF | 58.58% | $370M | 7.85M |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 6.36% | $40M | 530.8K |
| 3 | SPDR INDEX SHS FDS | STATE STREET SPD | 3.22% | $20M | 442.3K |
| 4 | ISHARES INC | CORE MSCI EMKT | 2.01% | $13M | 182.0K |
| 5 | VUGVANGUARD INDEX FDS | SML CP GRW ETF · GROWTH ETF | 1.20% | $8M | 21.2K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.07% | $7M | 18.2K |
| 7 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.00% | $6M | 29.6K |
| 8 | AVGOBROADCOM INC | COM | 0.62% | $4M | 12.6K |
| 9 | GSGOLDMAN SACHS GROUP INC | COM | 0.52% | $3M | 3.9K |
| 10 | TXNTEXAS INSTRS INC | COM | 0.45% | $3M | 14.7K |
| 11 | AMZNAMAZON COM INC | COM | 0.43% | $3M | 12.9K |
| 12 | ABBVABBVIE INC | COM | 0.42% | $3M | 12.3K |
| 13 | ANETARISTA NETWORKS INC | COM SHS | 0.41% | $3M | 21.2K |
| 14 | USBUS BANCORP | COM NEW | 0.40% | $3M | 48.3K |
| 15 | LLYELI LILLY & CO | COM | 0.39% | $2M | 2.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $631M | 230 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $624M | 232 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $617M | 235 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $569M | 230 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $521M | 227 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $522M | 227 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $483M | 207 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $484M | 209 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $459M | 202 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $434M | 179 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $458M | 188 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $441M | 182 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $403M | 171 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $432M | 177 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $485M | 186 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $506M | 196 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $484M | 203 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $475M | 199 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $448M | 195 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $353M | 181 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $323M | 168 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $272M | 162 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $331M | 178 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $308M | 172 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $301M | 169 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $291M | 164 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $269M | 155 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.