Managers / Q2 2023 · view latest →
Probity Advisors, Inc.
CIK 0001676603 · 10000 N. CENTRAL EXPRESSWAY, #1326, DALLAS, TX, 75231 · 2148918131
Reported Value
$458M
Q2 2023
Positions
188
Filings on Record
28
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Probity Advisors, Inc. reported $458M in U.S.-listed holdings across 188 positions for Q2 2023.
Its largest position, IVE, represents 10.2% of the portfolio.
Compared with Q4 2022, the fund opened 12 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 | $441.5B | 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 ↗.