Probity Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Probity Advisors, Inc. held in its portfolio 223 assets valued at $624,440,835 (i.e. $624.44M).
The most valuable assets in the portfolio included: ISHARES TR ($62.06M), ISHARES TR ($59.95M), and SPDR SERIES TRUST ($41.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 223 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Probity Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 292640 | 62060169 | S&P 500 VAL ETF |
| ISHARES TR | 486359 | 59948649 | S&P 500 GRWT ETF |
| SPDR SERIES TRUST | 532379 | 41399189 | STATE STREET SPD |
| ISHARES TR | 453369 | 40558432 | CORE MSCI EAFE |
| ISHARES TR | 173140 | 19689503 | SP SMCP600VL ETF |
| ISHARES TR | 928416 | 19353571 | IBONDS DEC 2031 |
| ISHARES TR | 110007 | 15528568 | S&P SML 600 GWT |
| SPDR INDEX SHS FDS | 331650 | 14728554 | PORTFOLIO DEVLPD |
| ISHARES TR | 178197 | 14368036 | IBOXX HI YD ETF |
| ISHARES INC | 181946 | 12230399 | CORE MSCI EMKT |
| ISHARES TR | 452594 | 10592970 | IBONDS DEC 29 |
| ISHARES TR | 412676 | 10504664 | IBDS DEC28 ETF |
| ISHARES TR | 465937 | 10283221 | IBONDS DEC 2030 |
| ISHARES TR | 486938 | 9663285 | IBOND DEC 2030 |
| ISHARES TR | 437386 | 9598434 | IBONDS 29 TRM TS |
| ISHARES TR | 421498 | 9426815 | IBONDS 28 TRM TS |
| ISHARES TR | 95865 | 9229885 | JPMORGAN USD EMG |
| MICROSOFT CORP | 18841 | 9111884 | COM |
| ISHARES TR | 295572 | 7173081 | IBONDS DEC 2032 |
| ISHARES TR | 282221 | 7151872 | IBONDS DEC 2033 |
| ISHARES TR | 136615 | 6948230 | FLTG RATE NT ETF |
| ISHARES TR | 253856 | 6632256 | IBONDS DEC 2034 |
| ISHARES TR | 234269 | 5688045 | IBONDS 27 ETF |
| LAM RESEARCH CORP | 32431 | 5551616 | COM NEW |
| SPDR INDEX SHS FDS | 118286 | 5536977 | PORTFOLIO EMG MK |
| ISHARES TR | 240754 | 5409752 | IBONDS 27 TRM TS |
| ISHARES TR | 207223 | 5021004 | IBONDS DEC2026 |
| ISHARES TR | 209102 | 4783210 | IBONDS 26 TRM TS |
| BROADCOM INC | 12995 | 4497684 | COM |
| ISHARES TR | 166616 | 4284502 | IBONDS DEC 2035 |
| VANGUARD INDEX FDS | 8714 | 4251375 | GROWTH ETF |
| ISHARES TR | 49415 | 4075749 | CORE MSCI INTL |
| VANGUARD INDEX FDS | 13121 | 3963837 | SML CP GRW ETF |
| GOLDMAN SACHS GROUP INC | 4026 | 3538960 | COM |
| ISHARES TR | 33009 | 3169854 | MSCI EAFE ETF |
| ELI LILLY & CO | 2773 | 2980088 | COM |
| ABBVIE INC | 12512 | 2858873 | COM |
| ARISTA NETWORKS INC | 21774 | 2853047 | COM SHS |
| TEXAS INSTRS INC | 16167 | 2804736 | COM |
| AMAZON COM INC | 12039 | 2778842 | COM |
| BANK AMERICA CORP | 49193 | 2705594 | COM |
| ISHARES TR | 33886 | 2627145 | EAFE SML CP ETF |
| US BANCORP DEL | 49022 | 2615823 | COM NEW |
| ALPHABET INC | 8281 | 2591969 | CAP STK CL A |
| ALPHABET INC | 8012 | 2514187 | CAP STK CL C |
| CISCO SYS INC | 31441 | 2421912 | COM |
| ISHARES TR | 34683 | 2407674 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 12423 | 2372669 | VALUE ETF |
| MICROCHIP TECHNOLOGY INC. | 35433 | 2257806 | COM |
| MERCK & CO INC | 20822 | 2191737 | COM |
| VANGUARD INDEX FDS | 10219 | 2164353 | SM CP VAL ETF |
| JOHNSON & JOHNSON | 9854 | 2039330 | COM |
| TORONTO DOMINION BK ONT | 21586 | 2033408 | COM NEW |
| APPLE INC | 7447 | 2024654 | COM |
| LOCKHEED MARTIN CORP | 4109 | 1987400 | COM |
| STARBUCKS CORP | 22545 | 1898520 | COM |
| INVESCO EXCH TRADED FD TR II | 82340 | 1783484 | EMRNG MKT SVRG |
| CATERPILLAR INC | 2951 | 1690541 | COM |
| PALANTIR TECHNOLOGIES INC | 9373 | 1666051 | CL A |
| SCHWAB STRATEGIC TR | 60203 | 1651368 | US DIVIDEND EQ |
| WALMART INC | 14789 | 1647670 | COM |
| NUTRIEN LTD | 26077 | 1609472 | COM |
| AMERICAN ELEC PWR CO INC | 13792 | 1590306 | COM |
| DIMENSIONAL ETF TRUST | 38944 | 1541805 | US CORE EQUITY 2 |
| ADVANCED MICRO DEVICES INC | 7169 | 1535313 | COM |
| BANK MONTREAL QUE | 11785 | 1529575 | COM |
| GILEAD SCIENCES INC | 12440 | 1526941 | COM |
| BOK FINL CORP | 12847 | 1521856 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 22857 | 1427861 | VAN FTSE DEV MKT |
| UNITED RENTALS INC | 1723 | 1394458 | COM |
| UNITED PARCEL SERVICE INC | 13922 | 1380923 | CL B |
| DEERE & CO | 2935 | 1366448 | COM |
| JPMORGAN CHASE & CO. | 4071 | 1311758 | COM |
| MEDTRONIC PLC | 13415 | 1288684 | SHS |
| MCDONALDS CORP | 4179 | 1277228 | COM |
| GSK PLC | 24775 | 1214966 | SPONSORED ADR |
| SPDR INDEX SHS FDS | 29359 | 1199588 | S&P INTL SMLCP |
| VANGUARD INDEX FDS | 4598 | 1185949 | SMALL CP ETF |
| EXXON MOBIL CORP | 9764 | 1174998 | COM |
| META PLATFORMS INC | 1743 | 1150671 | CL A |
| PFIZER INC | 44800 | 1115530 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2199 | 1105327 | CL B NEW |
| SALESFORCE INC | 4131 | 1094343 | COM |
| SANOFI SA | 22524 | 1091513 | SPONSORED ADR |
| TARGET CORP | 11137 | 1088630 | COM |
| NORFOLK SOUTHN CORP | 3592 | 1037082 | COM |
| VANGUARD INDEX FDS | 2871 | 962465 | TOTAL STK MKT |
| ISHARES TR | 7914 | 951105 | CORE S&P SCP ETF |
| BRISTOL-MYERS SQUIBB CO | 17404 | 938772 | COM |
| SMUCKER J M CO | 9419 | 921272 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 12362 | 909349 | ALLWRLD EX US |
| CHEVRON CORP NEW | 5961 | 908516 | COM |
| PAYPAL HLDGS INC | 15378 | 897768 | COM |
| DTE ENERGY CO | 6853 | 883907 | COM |
| SERVICENOW INC | 5653 | 865983 | COM |
| MICRON TECHNOLOGY INC | 3032 | 865363 | COM |
| NIKE INC | 13453 | 857113 | CL B |
| PEPSICO INC | 5846 | 839047 | COM |
| ADOBE INC | 2392 | 837176 | COM |
| APPLIED MATLS INC | 3177 | 816457 | COM |
| AT&T INC | 32846 | 815896 | COM |
| DIGITAL RLTY TR INC | 5185 | 802104 | COM |
| PHILLIPS 66 | 6166 | 795661 | COM |
| CONOCOPHILLIPS | 8482 | 794000 | COM |
| RPM INTL INC | 7396 | 769167 | COM |
| BLACKROCK INC | 716 | 766363 | COM |
| ORACLE CORP | 3737 | 728379 | COM |
| GENUINE PARTS CO | 5857 | 720220 | COM |
| ARCHER DANIELS MIDLAND CO | 12469 | 716843 | COM |
| HOME DEPOT INC | 2076 | 714352 | COM |
| PINNACLE WEST CAP CORP | 7928 | 703236 | COM |
| PHILIP MORRIS INTL INC | 4347 | 697232 | COM |
| EDISON INTL | 11419 | 685368 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 43433 | 677120 | SPONSORED ADS |
| REGENCY CTRS CORP | 9621 | 664138 | COM |
| UBER TECHNOLOGIES INC | 8035 | 656540 | COM |
| POLARIS INC | 10312 | 652234 | COM |
| BOOKING HOLDINGS INC | 120 | 642640 | COM |
| ISHARES TR | 12656 | 641672 | 0-5YR INVT GR CP |
| DISNEY WALT CO | 5635 | 641094 | COM |
| FORTINET INC | 7749 | 615348 | COM |
| SK TELECOM CO LTD | 29677 | 609269 | SPONSORED ADR |
| ANALOG DEVICES INC | 2214 | 600444 | COM |
| CORTEVA INC | 8879 | 595180 | COM |
| KINDER MORGAN INC DEL | 21635 | 594746 | COM |
| GENERAL MLS INC | 12598 | 585809 | COM |
| DUKE ENERGY CORP NEW | 4997 | 585698 | COM NEW |
| DOLLAR GEN CORP NEW | 4329 | 574761 | COM |
| SHELL PLC | 7741 | 568809 | SPON ADS |
| TWILIO INC | 3856 | 548477 | CL A |
| KRAFT HEINZ CO | 22389 | 542933 | COM |
| FLEX LTD | 8962 | 541484 | ORD |
| JFROG LTD | 8652 | 540404 | ORD SHS |
| STANDARD MTR PRODS INC | 14650 | 539853 | COM |
| PROCTER AND GAMBLE CO | 3731 | 534690 | COM |
| PALO ALTO NETWORKS INC | 2864 | 527549 | COM |
| EQUITY RESIDENTIAL | 8359 | 526951 | SH BEN INT |
| BXP INC | 7687 | 518721 | COM |
| UNION PAC CORP | 2234 | 516769 | COM |
| FEDEX CORP | 1783 | 514946 | COM |
| VISA INC | 1435 | 503269 | COM CL A |
| BCE INC | 21082 | 502174 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 8984 | 482998 | FTSE EMR MKT ETF |
| CONAGRA BRANDS INC | 27893 | 482828 | COM |
| TYSON FOODS INC | 8182 | 479652 | CL A |
| ISHARES TR | 1011 | 478506 | RUS 1000 GRW ETF |
| CROWN CASTLE INC | 5370 | 477232 | COM |
| ASML HOLDING N V | 446 | 477158 | N Y REGISTRY SHS |
| ELANCO ANIMAL HEALTH INC | 21080 | 477040 | COM |
| DIMENSIONAL ETF TRUST | 14464 | 473413 | WORLD EX US CORE |
| SOFI TECHNOLOGIES INC | 18081 | 473361 | COM |
| TYLER TECHNOLOGIES INC | 1021 | 463483 | COM |
| SL GREEN RLTY CORP | 10040 | 460535 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 5533 | 459239 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1507 | 457962 | SPONSORED ADS |
| PUBLIC SVC ENTERPRISE GRP IN | 5661 | 454578 | COM |
| RESTAURANT BRANDS INTL INC | 6537 | 446046 | COM |
| DOW INC | 18954 | 443145 | COM |
| AVALONBAY CMNTYS INC | 2376 | 430793 | COM |
| HASBRO INC | 5227 | 428618 | COM |
| SNAP ON INC | 1200 | 413520 | COM |
| AMERICAN TOWER CORP NEW | 2355 | 413467 | COM |
| LYONDELLBASELL INDUSTRIES N | 9461 | 409661 | SHS - A - |
| BROWN FORMAN CORP | 15713 | 409481 | CL B |
| SOUTHERN CO | 4680 | 408096 | COM |
| AUTODESK INC | 1356 | 401390 | COM |
| 3M CO | 2469 | 395287 | COM |
| SPDR S&P 500 ETF TR | 577 | 393468 | TR UNIT |
| CULLEN FROST BANKERS INC | 3049 | 386095 | COM |
| DATADOG INC | 2839 | 386076 | CL A COM |
| HERSHEY CO | 2117 | 385252 | COM |
| ISHARES TR | 3381 | 372417 | TRUST ISHARE 0-1 |
| ABBOTT LABS | 2970 | 372111 | COM |
| CLOROX CO DEL | 3659 | 368937 | COM |
| ISHARES TR | 3345 | 356912 | SHRT NAT MUN ETF |
| ISHARES TR | 4192 | 346972 | INTL DIV GRWTH |
| BEST BUY INC | 5182 | 346831 | COM |
| KLA CORP | 280 | 340222 | COM NEW |
| LULULEMON ATHLETICA INC | 1636 | 339977 | COM |
| UNILEVER PLC | 5175 | 338445 | SPON ADR NEW |
| HEALTHPEAK PROPERTIES INC | 20883 | 335799 | COM |
| VERIZON COMMUNICATIONS INC | 7808 | 318039 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3858 | 316433 | COMMON STOCK |
| ISHARES TR | 3260 | 315829 | S&P MC 400GR ETF |
| WENDYS CO | 37727 | 314266 | COM |
| ZOETIS INC | 2494 | 313814 | CL A |
| S&P GLOBAL INC | 599 | 313031 | COM |
| GLOBUS MED INC | 3528 | 308030 | CL A |
| EATON CORP PLC | 960 | 305770 | SHS |
| L3HARRIS TECHNOLOGIES INC | 1038 | 304726 | COM |
| VALERO ENERGY CORP | 1857 | 302301 | COM |
| EVERGY INC | 4158 | 301413 | COM |
| ILLUMINA INC | 2298 | 301406 | COM |
| THERMO FISHER SCIENTIFIC INC | 508 | 294361 | COM |
| CAPITAL ONE FINL CORP | 1211 | 293498 | COM |
| ALBEMARLE CORP | 2049 | 289861 | COM |
| PINTEREST INC | 11088 | 287068 | CL A |
| MODERNA INC | 9679 | 285434 | COM |
| ENERGY TRANSFER L P | 16846 | 277791 | COM UT LTD PTN |
| QUALCOMM INC | 1615 | 276240 | COM |
| BIONTECH SE | 2863 | 272558 | SPONSORED ADS |
| EDWARDS LIFESCIENCES CORP | 3181 | 271180 | COM |
| ISHARES TR | 392 | 268496 | CORE S&P500 ETF |
| ENTERPRISE PRODS PARTNERS L | 8345 | 267541 | COM |
| ZIMMER BIOMET HOLDINGS INC | 2975 | 267517 | COM |
| COGNEX CORP | 7256 | 261071 | COM |
| NVIDIA CORPORATION | 1386 | 258450 | COM |
| SENTINELONE INC | 16951 | 254265 | CL A |
| MONDELEZ INTL INC | 4678 | 251817 | CL A |
| EBAY INC. | 2790 | 243009 | COM |
| RTX CORPORATION | 1299 | 238246 | COM |
| BORGWARNER INC | 5229 | 235619 | COM |
| BLUE OWL CAPITAL INC | 15754 | 235365 | COM CL A |
| NORTHROP GRUMMAN CORP | 407 | 232075 | COM |
| FIDELITY NATIONAL FINANCIAL | 4241 | 231516 | COM SHS |
| C3 AI INC | 16270 | 219320 | CL A |
| AMERICAN EXPRESS CO | 580 | 214571 | COM |
| COCA COLA CO | 3017 | 210918 | COM |
| ECOLAB INC | 800 | 210016 | COM |
| ISHARES TR | 2432 | 201418 | 1 3 YR TREAS BD |
| PHREESIA INC | 11132 | 188353 | COM |
| FORD MTR CO | 11750 | 154160 | COM |
| HEALTH CATALYST INC | 23375 | 55866 | COM |
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