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Institutional investment manager
PROBITY ADVISORS, INC.
CIK 0001676603
- Reported holdings value
- $699.95M
- Reported positions
- 226
- Report as of
- 2026-09-30
- Filed on
- 2026-10-23
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 483,040 | $68.72M | 9.82% | -6,615 | -1.35% | Reduced |
| IVE ISHARES TR 464287408 | S&P 500 VAL ETF Share · SH | 297,679 | $67.95M | 9.71% | -166 | -0.06% | Reduced |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 470,687 | $45.6M | 6.51% | +4,330 | +0.93% | Increased |
| IJS ISHARES TR 464287879 | SP SMCP600VL ETF Share · SH | 168,701 | $21.61M | 3.09% | -527 | -0.31% | Reduced |
| SPYG SPDR SERIES TRUST 78464A409 | ST STR P500GRW Share · SH | 147,273 | $18.13M | 2.59% | +4,878 | +3.43% | Increased |
| IJT ISHARES TR 464287887 | S&P SML 600 GWT Share · SH | 109,821 | $17.61M | 2.52% | -892 | -0.81% | Reduced |
| SPYV SPDR SERIES TRUST 78464A508 | ST STR P500VAL Share · SH | 286,548 | $17.52M | 2.50% | +11,372 | +4.13% | Increased |
| SPDW SPDR INDEX SHS FDS 78463X889 | ST STR PO EX ETF Share · SH | 329,025 | $16.52M | 2.36% | +8,072 | +2.52% | Increased |
| HYG ISHARES TR 464288513 | IBOXX HI YD ETF Share · SH | 197,557 | $15.25M | 2.18% | +8,514 | +4.50% | Increased |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 177,713 | $14.42M | 2.06% | -165 | -0.09% | Reduced |
| IBDU ISHARES TR 46436E205 | IBONDS DEC 29 Share · SH | 583,594 | $13.24M | 1.89% | +42,745 | +7.90% | Increased |
| IBDV ISHARES TR 46436E726 | IBONDS DEC 2030 Share · SH | 621,459 | $13.14M | 1.88% | +51,877 | +9.11% | Increased |
| IBDW ISHARES TR 46436E486 | IBONDS DEC 2031 Share · SH | 616,485 | $12.37M | 1.77% | +43,242 | +7.54% | Increased |
| IBTK ISHARES TR 46436E593 | IBOND DEC 2030 Share · SH | 648,157 | $12.31M | 1.76% | +46,890 | +7.80% | Increased |
| IBTJ ISHARES TR 46436E825 | IBONDS 29 TRM TS Share · SH | 575,047 | $12.21M | 1.74% | +44,556 | +8.40% | Increased |
| IBDX ISHARES TR 46436E312 | IBONDS DEC 2032 Share · SH | 491,768 | $11.84M | 1.69% | +76,039 | +18.29% | Increased |
| IBTL ISHARES TR 46436E460 | IBONDS DEC 2031 Share · SH | 600,504 | $11.69M | 1.67% | +41,716 | +7.47% | Increased |
| IBTM ISHARES TR 46436E296 | IBONDS DEC 2032 Share · SH | 512,727 | $11.14M | 1.59% | +78,307 | +18.03% | Increased |
| EMB ISHARES TR 464288281 | JPMORGAN USD EMG Share · SH | 107,319 | $9.75M | 1.39% | +4,843 | +4.73% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 17,848 | $9.15M | 1.31% | -247 | -1.37% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 23,810 | $7.82M | 1.12% | -486 | -2.00% | Reduced |
| FLOT ISHARES TR 46429B655 | FLTG RATE NT ETF Share · SH | 146,676 | $7.49M | 1.07% | +4,671 | +3.29% | Increased |
| IBDZ ISHARES TR 46438G653 | IBONDS DEC 2034 Share · SH | 261,776 | $6.45M | 0.92% | +29,594 | +12.75% | Increased |
| IBDY ISHARES TR 46436E130 | IBONDS DEC 2033 Share · SH | 262,108 | $6.42M | 0.92% | +30,911 | +13.37% | Increased |
| IBTO ISHARES TR 46436E148 | IBONDS DEC 2033 Share · SH | 275,781 | $6.34M | 0.91% | +31,870 | +13.07% | Increased |
| SPEM SPDR INDEX SHS FDS 78463X509 | ST PORT MARK ETF Share · SH | 115,432 | $5.97M | 0.85% | +1,918 | +1.69% | Increased |
| SLYV SPDR SERIES TRUST 78464A300 | ST STR SP600SM C Share · SH | 54,519 | $5.57M | 0.80% | +546 | +1.01% | Increased |
| IBCA ISHARES TR 46438G372 | IBONDS DEC 2035 Share · SH | 206,553 | $4.97M | 0.71% | +27,273 | +15.21% | Increased |
| SLYG SPDR SERIES TRUST 78464A201 | ST STR SP600GRWO Share · SH | 45,720 | $4.89M | 0.70% | +972 | +2.17% | Increased |
| IBTQ ISHARES TR 46438G422 | IBONDS DEC 2035 Share · SH | 204,976 | $4.84M | 0.69% | +27,265 | +15.34% | Increased |
| IBTP ISHARES TR 46438G646 | IBONDS DEC 2034 Share · SH | 199,793 | $4.8M | 0.69% | +25,398 | +14.56% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 12,497 | $4.39M | 0.63% | +342 | +2.81% | Increased |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 48,014 | $4.33M | 0.62% | — | — | Newly reported |
| IDEV ISHARES TR 46435G326 | CORE MSCI INTL Share · SH | 47,677 | $4.27M | 0.61% | -325 | -0.68% | Reduced |
| VBK VANGUARD INDEX FDS 922908595 | MRNGSTR SM CP GR Share · SH | 11,592 | $3.92M | 0.56% | — | — | Newly reported |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 18,902 | $3.85M | 0.55% | -862 | -4.36% | Reduced |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 13,425 | $3.76M | 0.54% | -338 | -2.46% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 5,972 | $3.65M | 0.52% | -169 | -2.75% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 3,655 | $3.29M | 0.47% | -51 | -1.38% | Reduced |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 31,213 | $3.24M | 0.46% | -163 | -0.52% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 12,863 | $3.2M | 0.46% | -258 | -1.97% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 12,049 | $3.15M | 0.45% | -160 | -1.31% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 2,638 | $3.05M | 0.44% | -76 | -2.80% | Reduced |
| SCZ ISHARES TR 464288273 | EAFE SML CP ETF Share · SH | 35,411 | $2.99M | 0.43% | +324 | +0.92% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 27,536 | $2.96M | 0.42% | -335 | -1.20% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC. 595017104 | COM Share · SH | 36,537 | $2.84M | 0.41% | +566 | +1.57% | Increased |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 19,444 | $2.83M | 0.40% | -490 | -2.46% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 7,846 | $2.7M | 0.39% | +129 | +1.67% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 12,379 | $2.67M | 0.38% | — | — | Newly reported |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 48,256 | $2.63M | 0.38% | +95 | +0.20% | Increased |
1–50 of 242 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-23. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.