Institutional Fund
Probity Advisors, Inc.
Dallas, TXCIK 16766036 filings on record
Portfolio Value
$631.25M
Q1 2026
Holdings
230
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+1.1%
from $624.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.9%
- Ishares Tr9.0%
- Ishares Tr6.6%
- Ishares Tr3.2%
- Ishares Tr2.6%
- Spdr Series Trust2.5%
- Other66.2%
Portfolio Holdings
230 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 297.2K | $62.74M | 9.9% | +4.5K | Added |
| 2 | Ishares Tr | 501.1K | $56.68M | 9.0% | +14.8K | Added |
| 3 | Ishares Tr | 460.7K | $41.71M | 6.6% | +7.3K | Added |
| 4 | Ishares Tr | 171.4K | $20.30M | 3.2% | −1.8K | Reduced |
| 5 | Ishares Tr | 111.9K | $16.19M | 2.6% | +1.9K | Added |
| 6 | Spdr Series Trust | 280.4K | $15.86M | 2.5% | +2.3K | Added |
| 7 | Spdr Index Shs Fds | 325.2K | $14.85M | 2.4% | −6.4K | Reduced |
| 8 | Ishares Tr | 182.8K | $14.55M | 2.3% | +4.7K | Added |
| 9 | Spdr Series Trust | 148.2K | $14.51M | 2.3% | +3.5K | Added |
| 10 | Ishares Inc | 182.0K | $12.70M | 2.0% | +73 | Added |
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