Sign in

You're signed outSign in or to get full access.

Probity Advisors, Inc.

CIK:0001676603
Investment Adviser
$586M AUM
230 holdings
Dallas, TX, USA
Founded:2002
8 employees
Latest filing:Jun 30, 2025

Probity Advisors, Inc. is a financial services firm based in Dallas, Texas. It provides customized portfolio management, financial and estate planning, retirement benefits consulting, risk management solutions, and tax planning. The firm is committed to integrity and honesty in all facets of client relationships.

Investment Strategy

Customized portfolio management with a focus on individual client needs, including discretionary management of accounts based on client objectives and risk tolerance.

Latest 13F Filing Activity

Probity Advisors, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 230 equity positions with a total 13F market value of $569M. The fund increased holdings in Ishares TR, Ishares TR, Ishares TR among other positions. Probity Advisors, Inc. reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.

Top Buys
I
IVWISHARES TR
+$9.3M
I
IEFAISHARES TR
+$3.4M
I
IVEISHARES TR
+$3.2M
S
SPYGSPDR SERIES TRUST
+$2.3M
M
MSFTMICROSOFT CORP
+$2.2M
Top Sells
I
IBDSISHARES TR
-$1.2M
I
IBTHISHARES TR
-$899.0K
S
SGOVISHARES TR
-$513.4K
F
FLOTISHARES TR
-$399.1K
P
PEGPUBLIC SVC ENTERPRISE GRP IN
-$334.1K

Top Holdings

I
IVWISHARES TR
+9.8%$55.8M
I
IVEISHARES TR
+9.7%$55.5M
I
IEFAISHARES TR
+6.5%$37.1M
I
IJSISHARES TR
+3.0%$17.2M
I
IJTISHARES TR
+2.5%$14.1M

Equity Positions (230)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR9.79%$55.8M506,561$71.66$110.10+$9.3M
ISHARES TR9.75%$55.5M283,962$164.20$195.42+$3.2M
ISHARES TR6.52%$37.1M444,717$68.84$83.48+$3.4M
ISHARES TR3.02%$17.2M172,767$95.09$99.49+$270.0K
ISHARES TR2.48%$14.1M106,082$115.77$133.04+$1.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.0%
PHARMACEUTICAL PREPARATIONS
+2.3%
SEMICONDUCTORS & RELATED DEVICES
+2.2%
NATIONAL COMMERCIAL BANKS
+1.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.3%