Probity Advisors, Inc.
Long book
$631.2M
Q1 2026
Positions
230
Top-10 weight
43%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsProbity Advisors, Inc. is a wealth-management firm allocating client money, running a $631.2M US long book across 230 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES S&P 500 VALUE ETF, ISHARES S&P 500 GROWTH ETF, ISHARES CORE MSCI EAFE ETF, ISHARES S&P SMALL-CAP 600 VA, ISHARES S&P SMALL-CAP 600 GR.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.3%
Q3 2024
-1.3%
Q4 2024
-1.3%
Q1 2025
+8.0%
Q2 2025
+6.0%
Q3 2025
+2.7%
Q4 2025
-0.1%
Q1 2026
+11.2%
Sector allocation
Technology 29%
Industrials 13%
Healthcare 13%
Financials 11%
Consumer discretionary 8%
Utilities 6%
Consumer staples 5%
Other 4%
Long book by quarter
What does Probity Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 18.2K | $6.7M | 1.1% | -3.4% |
| LRCX LAM RESEARCH CORP | Industrials | 29.6K | $6.3M | 1.0% | -8.7% |
| AVGO BROADCOM INC | Technology | 12.6K | $3.9M | 0.6% | -3.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.9K | $3.3M | 0.5% | -4.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 14.7K | $2.9M | 0.5% | -8.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.9K | $2.7M | 0.4% | +7.3% |
| ABBV ABBVIE INC | Healthcare | 12.3K | $2.7M | 0.4% | -1.8% |
| ANET ARISTA NETWORKS INC | Technology | 21.2K | $2.6M | 0.4% | -2.5% |
| USB US BANCORP | Financials | 48.3K | $2.5M | 0.4% | -1.6% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.5M | 0.4% | -3.5% |
| MRK MERCK & CO. INC. | Healthcare | 20.3K | $2.4M | 0.4% | -2.4% |
| BAC BANK OF AMERICA CORP | Financials | 48.5K | $2.4M | 0.4% | -1.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.9K | $2.4M | 0.4% | -5.1% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 36.5K | $2.4M | 0.4% | +2.9% |
| CSCO CISCO SYSTEMS INC | Technology | 30.1K | $2.3M | 0.4% | -4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.4K | $2.3M | 0.4% | -4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 8.0K | $2.3M | 0.4% | -3.9% |
| GOOG ALPHABET INC-CL C | Technology | 7.4K | $2.1M | 0.3% | -7.0% |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.0M | 0.3% | -2.6% |
| TD TORONTO-DOMINION BANK | Financials | 20.9K | $2.0M | 0.3% | -3.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 21.7K | $1.9M | 0.3% | -3.7% |
| NTR NUTRIEN LTD | Other | 25.3K | $1.9M | 0.3% | -3.1% |
| AAPL APPLE INC | Technology | 7.4K | $1.9M | 0.3% | -0.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 13.6K | $1.8M | 0.3% | -1.3% |
| WMT WALMART INC | Consumer discretionary | 14.3K | $1.8M | 0.3% | -3.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 12.0K | $1.7M | 0.3% | -3.4% |
| DE DEERE & CO | Industrials | 2.9K | $1.7M | 0.3% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 9.7K | $1.6M | 0.3% | -0.6% |
| BOKF BOK FINANCIAL CORPORATION | Financials | 12.7K | $1.6M | 0.3% | -1.2% |
| BMO BANK OF MONTREAL | Financials | 11.5K | $1.6M | 0.2% | -2.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.7K | $1.4M | 0.2% | +3.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 14.2K | $1.4M | 0.2% | +2.0% |
| TGT TARGET CORP | Consumer discretionary | 11.5K | $1.4M | 0.2% | +2.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.8K | $1.4M | 0.2% | -5.5% |
| PFE PFIZER INC | Healthcare | 48.9K | $1.4M | 0.2% | +9.1% |
| URI UNITED RENTALS INC | Services media | 1.9K | $1.4M | 0.2% | +7.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.9K | $1.2M | 0.2% | -6.1% |
| CVX CHEVRON CORP | Energy | 5.7K | $1.2M | 0.2% | -4.2% |
| COP CONOCOPHILLIPS | Energy | 8.9K | $1.2M | 0.2% | +4.8% |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.2% | -2.8% |
| MDT MEDTRONIC PLC | Healthcare | 13.3K | $1.1M | 0.2% | -1.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 18.5K | $1.1M | 0.2% | +6.5% |
| PSX PHILLIPS 66 | Energy | 5.8K | $1.1M | 0.2% | -5.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.2% | +3.7% |
| AMAT APPLIED MATERIALS INC | Technology | 3.0K | $1.0M | 0.2% | -4.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.2% | -2.7% |
| DTE DTE ENERGY COMPANY | Utilities | 6.8K | $990K | 0.2% | -1.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.4K | $983K | 0.2% | -4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 230 | $631.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 232 | $624.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 235 | $616.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 230 | $569.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 227 | $520.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 5, 2025 | 231 | $519.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 227 | $522.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 207 | $482.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 209 | $483.6M | canonical | SEC ↗ |