EdgeMarket › What Probity Advisors, Inc. reported owning
What Probity Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
631.2MPositions
230Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVE iShares S&P 500 Value ETF | 62.7M | 9.9% | 297.2K | 237.24 | +17.6% |
| IVW iShares S&P 500 Growth ETF | 56.7M | 9.0% | 501.1K | 138.83 | +22.2% |
| IEFA iShares Core MSCI EAFE ETF | 41.7M | 6.6% | 460.7K | 100.85 | +16.8% |
| IJS iShares S&P SmallCap 600 Value ETF | 20.3M | 3.2% | 171.4K | 138.43 | +31.2% |
| IJT iShares S&P SmallCap 600 Growth ETF | 16.2M | 2.6% | 111.9K | 173.90 | +27.0% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 15.9M | 2.5% | 280.4K | 63.51 | +17.5% |
| SPDW State Street SPDR Portfolio Developed World ex | 14.8M | 2.4% | 325.2K | 52.02 | +24.4% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 14.5M | 2.3% | 182.8K | 79.61 | -0.9% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 14.5M | 2.3% | 148.2K | 120.21 | +22.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 12.7M | 2.0% | 182.0K | 81.57 | +31.9% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 11.6M | 1.8% | 500.4K | 23.05 | -1.4% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 11.4M | 1.8% | 519.0K | 21.60 | -2.0% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 11.0M | 1.7% | 524.6K | 20.60 | -2.2% |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | 10.8M | 1.7% | 548.8K | 19.41 | -1.9% |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 10.6M | 1.7% | 485.5K | 21.57 | -1.4% |
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | 10.3M | 1.6% | 503.1K | 19.98 | -2.3% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 9.3M | 1.5% | 99.5K | 94.72 | +0.9% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 7.7M | 1.2% | 304.1K | 24.83 | -2.1% |
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | 7.3M | 1.2% | 318.9K | 22.42 | -2.4% |
| FLOT iShares Floating Rate Bond ETF | 7.2M | 1.1% | 140.9K | 51.01 | -0.1% |
| MSFT MICROSOFT CORP | 6.7M | 1.1% | 18.2K | 483.24 | -4.4% |
| LRCX LAM RESEARCH CORP | 6.3M | 1.0% | 29.6K | 314.00 | +216.7% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 6.3M | 1.0% | 249.6K | 25.19 | -0.9% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 5.7M | 0.9% | 257.7K | 22.11 | -1.0% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 5.5M | 0.9% | 117.1K | 52.38 | +18.1% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 5.3M | 0.8% | 56.0K | 110.42 | +30.5% |
| IBDZ iShares iBonds Dec 2034 Term Corporate ETF | 5.0M | 0.8% | 192.4K | 25.52 | -2.1% |
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | 4.9M | 0.8% | 189.3K | 25.30 | -2.4% |
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | 4.8M | 0.8% | 197.1K | 23.77 | -2.8% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 4.5M | 0.7% | 46.3K | 116.01 | +27.1% |
| IDEV iShares Core MSCI International Developed Mark | 4.1M | 0.6% | 48.8K | 93.31 | +18.6% |
| AVGO Broadcom Inc. | 3.9M | 0.6% | 12.6K | 368.45 | +26.5% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 3.8M | 0.6% | 12.5K | 358.65 | +26.5% |
| VUG Vanguard Morningstar Growth ETF | 3.8M | 0.6% | 8.6K | 87.50 | +15.9% |
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | 3.8M | 0.6% | 146.6K | 24.95 | -2.7% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 3.6M | 0.6% | 148.6K | 24.20 | -0.2% |
| IBCA iShares iBonds Dec 2035 Term Corporate ETF | 3.6M | 0.6% | 140.2K | 25.00 | -2.4% |
| IBTQ iShares iBonds Dec 2035 Term Treasury ETF | 3.5M | 0.6% | 138.4K | 24.58 | -2.5% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 3.4M | 0.5% | 151.6K | 22.38 | -0.3% |
| GS GOLDMAN SACHS GROUP INC | 3.3M | 0.5% | 3.9K | 1,039.28 | +44.2% |
| EFA iShares MSCI EAFE ETF | 3.1M | 0.5% | 31.7K | 108.24 | +17.1% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 3.0M | 0.5% | 125.6K | 24.23 | +0.0% |
| TXN TEXAS INSTRUMENTS INC | 2.9M | 0.5% | 14.7K | 264.36 | +31.7% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 2.9M | 0.5% | 124.8K | 22.87 | -0.1% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 2.7M | 0.4% | 34.9K | 86.60 | +14.8% |
| AMZN AMAZON COM INC | 2.7M | 0.4% | 12.9K | 258.63 | +15.6% |
| ABBV AbbVie Inc. | 2.7M | 0.4% | 12.3K | 264.96 | +26.7% |
| ANET Arista Networks, Inc. | 2.6M | 0.4% | 21.2K | 188.65 | +43.5% |
| USB US BANCORP \DE\ | 2.5M | 0.4% | 48.3K | 62.05 | +33.7% |
| LLY ELI LILLY & Co | 2.5M | 0.4% | 2.7K | 1,255.40 | +78.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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