Probity Advisors, Inc.

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CIK 1676603

13F portfolio (2026-Q1)

$631M

Positions

230

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

230

Top 5

31.3%

Top 10

42.8%

Effective N

32.4

HHI

0.031

This quarter

7 new · 0 exit →

By sector

Unclassified75.1%

Information Technology6.1%

Industrials3.5%

Health Care3.5%

Financials2.8%

Consumer Discretionary2.2%

Communication Services1.4%

Utilities1.4%

Other4.0%

By market cap

Unknown76.6%

Large ($10–200B)11.5%

Mega (>$200B)11.2%

Mid ($2–10B)0.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other75.1%

North America24.1%

Europe0.4%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.39%	66
Pharmaceuticals & Biotechnology	3.08%	16
Semiconductors & Semiconductor Equipment	2.24%	9
Software	2.10%	13
Banks	1.88%	8
Machinery	1.79%	6
Technology Hardware & Equipment	1.64%	9
Utilities	1.37%	14
Specialty Retail	1.19%	7
Chemicals	1.06%	10
Oil, Gas & Consumable Fuels	0.98%	6
Software & IT Services	0.94%	6
Food Products	0.76%	8
Equity Real Estate Investment Trusts (REITs)	0.72%	9
Hotels, Restaurants & Leisure	0.63%	4
Capital Markets	0.62%	2
Commercial Services & Supplies	0.61%	7
Aerospace & Defense	0.59%	5
Road & Rail	0.46%	3
Diversified Telecommunication Services	0.43%	4
Health Care Equipment & Supplies	0.42%	6
Beverages	0.19%	2
Distributors	0.13%	1
Automobiles & Components	0.13%	2
Entertainment	0.12%	1
Agricultural Products	0.11%	1
Tobacco	0.11%	1
Airlines	0.10%	1
Leisure Products	0.08%	1
Transportation Infrastructure	0.06%	1
Life Sciences Tools & Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVE	ISHARES TR	Unclassified	9.94%
2	IVW	ISHARES TR	Unclassified	8.98%
3	IEFA	ISHARES TR	Unclassified	6.61%
4	IJS	ISHARES TR	Unclassified	3.22%
5	IJT	ISHARES TR	Unclassified	2.56%
6	SPYV	SPDR SERIES TRUST	Unclassified	2.51%
7	SPDW	SPDR INDEX SHS FDS	Unclassified	2.35%
8	HYG	ISHARES TR	Unclassified	2.30%
9	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.30%
10	IEMG	ISHARES INC	Unclassified	2.01%

166/230 names classified · sector 24.9% of weight · industry 24.6% · mkt cap 23.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyMSFT, MCHP, TXN, INTC, AVGO · other

Health CareABBV, JNJ, LLY, MRK, PFE · other

IndustrialsLRCX, NSC, AGCO, DE, MMM · other

FinancialsUSB, GS, BOKF, PYPL, BAC · other

Consumer DiscretionarySBUX, TGT, AMZN, MCD, WHR · other

Consumer StaplesMDLZ, SJM, PM, DEO, BTI · other

Communication ServicesVZ, T, BCE, GOOG, GOOGL · other

UtilitiesAEP, PEG, DTE, KMI, SO · other

MaterialsRPM, NTR, PG, ALB, DD · other

EnergyCOP, XOM, CVX, PSX, VLO · other

Real EstateDLR, EQR, SPG, REG, CCI · other

UnclassifiedIVE, IVW, IJS, SLQD, IGSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (142 classified)Probity Advisors, Inc. centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsUtilitiesConsumer StaplesCommunication ServicesEnergyMaterialsReal Estate

Style box summary for Probity Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 6.3%, Large Value 5.3%, Large Core 4.5%.

Classified: 22.2% of book weight (142/230 names) · unclassified 77.8%: IVE, IVW, IEFA, IJS, IJT, SPYV, SPDW, HYG, SPYG, IEMG +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 230 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVEISHARES TR	297,151	$63M	9.9%	HOLD
2	IVWISHARES TR	501,149	$57M	9.0%	ADD 3%
3	IEFAISHARES TR	460,681	$42M	6.6%	HOLD
4	IJSISHARES TR	171,374	$20M	3.2%	HOLD
5	IJTISHARES TR	111,864	$16M	2.6%	HOLD
6	SPYVSPDR SERIES TRUST	280,353	$16M	2.5%	HOLD
7	SPDWSPDR INDEX SHS FDS	325,218	$15M	2.4%	HOLD
8	HYGISHARES TR	182,848	$15M	2.3%	ADD 3%
9	SPYGSPDR SERIES TRUST STATE STREET SPD	148,239	$15M	2.3%	ADD 2%
10	IEMGISHARES INC	182,019	$13M	2.0%	HOLD
11	IBDUISHARES TR	500,441	$12M	1.8%	ADD 11%
12	IBDVISHARES TR	519,002	$11M	1.8%	ADD 11%
13	IBDWISHARES TR	524,604	$11M	1.7%	ADD 10%
14	IBTKISHARES TR	548,764	$11M	1.7%	ADD 13%
15	IBTJISHARES TR	485,542	$11M	1.7%	ADD 11%
16	IBTLISHARES TR	503,140	$10M	1.6%	ADD 11%
17	EMBISHARES TR	99,480	$9M	1.5%	ADD 4%
18	IBDXISHARES TR	304,095	$8M	1.2%	ADD 112%
19	IBTMISHARES TR	318,937	$7M	1.2%	ADD 110%
20	FLOTISHARES TR	140,880	$7M	1.1%	ADD 3%
21	MSFTMICROSOFT CORP	18,199	$7M	1.1%	TRIM −3%
22	LRCXLAM RESEARCH CORP	29,620	$6M	1.0%	TRIM −9%
23	IBDTISHARES TR	249,648	$6M	1.0%	TRIM −40%
24	IBTIISHARES TR	257,738	$6M	0.9%	TRIM −39%
25	SPEMSPDR INDEX SHS FDS	117,105	$5M	0.9%	HOLD
26	SLYVSPDR SERIES TRUST	55,958	$5M	0.8%	HOLD
27	IBDZISHARES TR	192,357	$5M	0.8%	ADD 34%
28	IBDYISHARES TR	189,326	$5M	0.8%	ADD 35%
29	IBTOISHARES TR	197,074	$5M	0.8%	ADD 39%
30	SLYGSPDR SERIES TRUST	46,291	$4M	0.7%	HOLD
31	IDEVISHARES TR	48,819	$4M	0.6%	HOLD
32	AVGOBROADCOM INC	12,563	$4M	0.6%	TRIM −3%
33	VBKVANGUARD INDEX FDS	12,528	$4M	0.6%	TRIM −5%
34	VUGVANGUARD INDEX FDS	8,643	$4M	0.6%	HOLD
35	IBTPISHARES TR	146,578	$4M	0.6%	ADD 33%
36	IBDSISHARES TR	148,565	$4M	0.6%	TRIM −37%
37	IBCAISHARES TR	140,220	$4M	0.6%	ADD 65%
38	IBTQISHARES TR	138,420	$4M	0.6%	ADD 70%
39	IBTHISHARES TR	151,562	$3M	0.5%	TRIM −37%
40	GSGOLDMAN SACHS GROUP INC	3,855	$3M	0.5%	TRIM −4%
41	EFAISHARES TR	31,685	$3M	0.5%	TRIM −4%
42	IBDRISHARES TR	125,581	$3M	0.5%	TRIM −39%
43	TXNTEXAS INSTRS INC	14,742	$3M	0.5%	TRIM −9%
44	IBTGISHARES TR	124,825	$3M	0.5%	TRIM −40%
45	SCZISHARES TR	34,905	$3M	0.4%	ADD 3%
46	AMZNAMAZON COM INC	12,918	$3M	0.4%	ADD 7%
47	ABBVABBVIE INC	12,288	$3M	0.4%	HOLD
48	ANETARISTA NETWORKS INC	21,221	$3M	0.4%	TRIM −3%
49	USBUS BANCORP	48,253	$3M	0.4%	HOLD
50	LLYELI LILLY & CO	2,675	$2M	0.4%	TRIM −4%
51	VTVVANGUARD INDEX FDS	12,533	$2M	0.4%	HOLD
52	MRKMERCK & CO INC	20,319	$2M	0.4%	TRIM −2%
53	DGROISHARES CORE DIVIDEND GROWTH ETF	34,467	$2M	0.4%	HOLD
54	BACBANK AMERICA CORP	48,544	$2M	0.4%	HOLD
55	LMTLOCKHEED MARTIN CORP	3,901	$2M	0.4%	TRIM −5%
56	MCHPMICROCHIP TECHNOLOGY INC.	36,465	$2M	0.4%	ADD 3%
57	CSCOCISCO SYS INC	30,147	$2M	0.4%	TRIM −4%
58	JNJJOHNSON & JOHNSON	9,437	$2M	0.4%	TRIM −4%
59	GOOGLALPHABET INC	7,962	$2M	0.4%	TRIM −4%
60	VBRVANGUARD INDEX FDS	10,061	$2M	0.3%	HOLD
61	GOOGALPHABET INC	7,449	$2M	0.3%	TRIM −7%
62	CATCATERPILLAR INC	2,875	$2M	0.3%	TRIM −3%
63	TDTORONTO DOMINION BK ONT	20,941	$2M	0.3%	TRIM −3%
64	SBUXSTARBUCKS CORP	21,716	$2M	0.3%	TRIM −4%
65	NTRNUTRIEN LTD	25,280	$2M	0.3%	TRIM −3%
66	AAPLAPPLE INC	7,423	$2M	0.3%	HOLD
67	SCHDSCHWAB STRATEGIC TR	60,203	$2M	0.3%	HOLD
68	AEPAMERICAN ELEC PWR CO INC	13,606	$2M	0.3%	HOLD
69	WMTWALMART INC	14,340	$2M	0.3%	TRIM −3%
70	GILDGILEAD SCIENCES INC	12,021	$2M	0.3%	TRIM −3%
71	DEDEERE & CO	2,933	$2M	0.3%	HOLD
72	XOMEXXON MOBIL CORP	9,707	$2M	0.3%	HOLD
73	PCYINVESCO EXCH TRADED FD TR II	78,159	$2M	0.3%	TRIM −5%
74	BOKFBOK FINL CORP	12,694	$2M	0.3%	HOLD
75	BMOBANK MONTREAL MEDIUM	11,453	$2M	0.2%	TRIM −3%
76	DFACDIMENSIONAL ETF TRUST	38,944	$2M	0.2%	HOLD
77	VEAVANGUARD TAX-MANAGED FDS	22,732	$1M	0.2%	HOLD
78	PLTRPALANTIR TECHNOLOGIES INC	9,732	$1M	0.2%	ADD 4%
79	UPSUNITED PARCEL SERVICE INC	14,203	$1M	0.2%	ADD 2%
80	TGTTARGET CORP	11,457	$1M	0.2%	ADD 3%
81	AMDADVANCED MICRO DEVICES INC	6,776	$1M	0.2%	TRIM −5%
82	PFEPFIZER INC	48,878	$1M	0.2%	ADD 9%
83	URIUNITED RENTALS INC	1,853	$1M	0.2%	ADD 8%
84	GSKGSK PLC	24,452	$1M	0.2%	HOLD
85	MCDMCDONALDS CORP	3,924	$1M	0.2%	TRIM −6%
86	VBVANGUARD INDEX FDS	4,598	$1M	0.2%	HOLD
87	GWXSPDR INDEX SHS FDS	28,188	$1M	0.2%	TRIM −4%
88	CVXCHEVRON CORP NEW	5,710	$1M	0.2%	TRIM −4%
89	COPCONOCOPHILLIPS	8,890	$1M	0.2%	ADD 5%
90	JPMJPMORGAN CHASE & CO	3,956	$1M	0.2%	TRIM −3%
91	MDTMEDTRONIC PLC	13,252	$1M	0.2%	HOLD
92	SNYSANOFI SA	23,679	$1M	0.2%	ADD 5%
93	BMYBRISTOL-MYERS SQUIBB CO	18,539	$1M	0.2%	ADD 7%
94	PSXPHILLIPS 66	5,820	$1M	0.2%	TRIM −6%
95	METAMETA PLATFORMS INC	1,807	$1M	0.2%	ADD 4%
96	AMATAPPLIED MATLS INC	3,024	$1M	0.2%	TRIM −5%
97	BRK.BBERKSHIRE HATHAWAY INC DEL	2,139	$1M	0.2%	TRIM −3%
98	DTEDTE ENERGY CO	6,773	$990,356	0.2%	HOLD
99	DLRDIGITAL RLTY TR INC	5,455	$982,967	0.2%	ADD 5%
100	NSCNORFOLK SOUTHN CORP	3,424	$982,688	0.2%	TRIM −5%
101	PEPPEPSICO INC	6,256	$971,435	0.2%	ADD 7%
102	SJMSMUCKER J M CO	10,055	$969,704	0.2%	ADD 7%
103	IJRISHARES TR	7,727	$960,543	0.2%	TRIM −2%
104	DHRDANAHER CORP DEL	4,964	$941,174	0.1%	NEW
105	TAT&T INC	32,372	$938,466	0.1%	HOLD
106	MUMICRON TECHNOLOGY INC	2,700	$912,168	0.1%	TRIM −11%
107	VTIVANGUARD INDEX FDS	2,810	$901,385	0.1%	TRIM −2%
108	ADMARCHER DANIELS MIDLAND CO	12,140	$882,457	0.1%	TRIM −3%
109	FTNTFORTINET INC	10,639	$869,419	0.1%	ADD 37%
110	EIXEDISON INTL	11,768	$861,182	0.1%	ADD 3%
111	SKMSK TELECOM LTD	29,164	$854,214	0.1%	HOLD
112	VEUVANGUARD INTL EQUITY INDEX F	11,138	$836,473	0.1%	TRIM −10%
113	LYBLYONDELLBASELL INDUSTRIES N	10,219	$823,243	0.1%	ADD 8%
114	SOSOUTHERN CO	8,497	$820,130	0.1%	ADD 82%
115	DOWDOW HLDGS INC	19,635	$817,798	0.1%	ADD 4%
116	GPCGENUINE PARTS CO	7,712	$815,581	0.1%	ADD 32%
117	TAKTAKEDA PHARMACEUTICAL CO LTD	43,523	$806,046	0.1%	HOLD
118	PNWPINNACLE WEST CAP CORP	7,991	$805,118	0.1%	HOLD
119	CRMSALESFORCE INC	4,218	$787,374	0.1%	ADD 2%
120	DISDISNEY WALT CO	7,752	$747,138	0.1%	ADD 38%
121	NOWSERVICENOW INC	6,938	$725,368	0.1%	ADD 23%
122	RPMRPM INTL INC	7,278	$723,427	0.1%	HOLD
123	SHELSHELL PLC	7,758	$721,494	0.1%	HOLD
124	KMIKINDER MORGAN INC DEL	21,421	$718,246	0.1%	HOLD
125	CTVACORTEVA INC	8,446	$707,044	0.1%	TRIM −5%
126	PANWPALO ALTO NETWORKS INC	4,378	$701,881	0.1%	ADD 53%
127	PMPHILIP MORRIS INTL INC	4,213	$696,549	0.1%	TRIM −3%
128	ADIANALOG DEVICES INC	2,167	$689,418	0.1%	TRIM −2%
129	REGREGENCY CTRS CORP	9,087	$687,522	0.1%	TRIM −6%
130	PYPLPAYPAL HLDGS INC	15,064	$681,345	0.1%	TRIM −2%
131	JNKSPDR SER TR	6,965	$666,690	0.1%	HOLD
132	BLKBLACKROCK INC	683	$656,871	0.1%	TRIM −5%
133	SLQDISHARES TR	12,638	$638,105	0.1%	HOLD
134	DUKDUKE ENERGY CORP NEW	4,780	$625,893	0.1%	TRIM −4%
135	HDHOME DEPOT INC	1,894	$622,946	0.1%	TRIM −9%
136	FDXFEDEX CORP	1,730	$616,078	0.1%	TRIM −3%
137	ADBEADOBE INC	2,533	$615,722	0.1%	ADD 6%
138	UBERUBER TECHNOLOGIES INC	8,291	$596,372	0.1%	ADD 3%
139	PIIPOLARIS INC	10,908	$594,486	0.1%	ADD 6%
140	TSNTYSON FOODS INC	9,268	$593,826	0.1%	ADD 13%
141	CAGCONAGRA BRANDS INC	37,393	$587,818	0.1%	ADD 34%
142	NKENIKE INC	11,012	$581,672	0.1%	TRIM −18%
143	SGOVISHARES TR	5,530	$556,650	0.1%	NEW
144	ORCLORACLE CORP	3,762	$553,428	0.1%	HOLD
145	GISGENERAL MILLS INC	14,751	$549,034	0.1%	ADD 17%
146	ASMLASML HOLDING N V	414	$546,824	0.1%	TRIM −7%
147	FLEXFlextronics Internat'l. Ltd.	8,231	$538,801	0.1%	TRIM −8%
148	UNPUNION PAC CORP	2,220	$538,616	0.1%	HOLD
149	SMPSTANDARD MTR PRODS INC	15,478	$537,706	0.1%	ADD 6%
150	BCEBCE INC	21,055	$531,429	0.1%	HOLD
151	DDOGDATADOG INC	4,385	$517,649	0.1%	ADD 54%
152	BF.BBROWN FORMAN CORP	19,470	$514,787	0.1%	ADD 24%
153	CLXCLOROX CO DEL	4,962	$514,212	0.1%	ADD 36%
154	EQREQUITY RESIDENTIAL	8,629	$510,405	0.1%	ADD 3%
155	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,507	$509,291	0.1%	HOLD
156	KHCKRAFT HEINZ CO	22,358	$502,831	0.1%	HOLD
157	ELANELANCO ANIMAL HEALTH INC	20,750	$496,548	0.1%	HOLD
158	PGPROCTER AND GAMBLE CO	3,431	$495,574	0.1%	TRIM −8%
159	DFAXDIMENSIONAL ETF TRUST	14,464	$491,349	0.1%	HOLD
160	DGDOLLAR GEN CORP	4,126	$489,880	0.1%	TRIM −5%
161	HASHASBRO INC	5,205	$487,192	0.1%	HOLD
162	QSRRESTAURANT BRANDS INTL INC	6,560	$484,813	0.1%	HOLD
163	VWOVANGUARD INTL EQUITY INDEX F	8,919	$482,091	0.1%	HOLD
164	CCICROWN CASTLE INC	5,894	$479,241	0.1%	ADD 10%
165	TWLOTWILIO INC	3,791	$476,984	0.1%	HOLD
166	HSYHERSHEY CO	2,246	$466,921	0.1%	ADD 6%
167	MRNAMODERNA INC	9,144	$464,515	0.1%	TRIM −6%
168	PEGPUBLIC SVC ENTERPRISE GROUP	5,523	$447,087	0.1%	TRIM −2%
169	VVISA INC	1,430	$432,203	0.1%	HOLD
170	IWFISHARES TR	1,011	$431,090	0.1%	HOLD
171	VLOVALERO ENERGY CORP	1,703	$420,806	0.1%	TRIM −8%
172	FROGJFROG LTD	8,753	$410,778	0.1%	HOLD
173	KLACKLA CORP	278	$409,330	0.1%	HOLD
174	BKNGBOOKING HOLDINGS INC	97	$408,401	0.1%	TRIM −19%
175	AMTAMERICAN TOWER CORP	2,340	$403,837	0.1%	HOLD
176	CFRCULLEN FROST BANKERS INC	2,935	$402,330	0.1%	TRIM −4%
177	SNASNAP ON INC	1,076	$390,851	0.1%	TRIM −10%
178	BXPBXP INC	7,510	$389,771	0.1%	TRIM −2%
179	SLGSL GREEN RLTY CORP	10,522	$388,683	0.1%	ADD 5%
180	AVBAVALONBAY CMNTYS INC	2,376	$388,120	0.1%	HOLD
181	VZVERIZON COMMUNICATIONS INC	7,539	$378,481	0.1%	TRIM −3%
182	SPGIS&P GLOBAL INC	864	$367,494	0.1%	ADD 44%
183	ALBALBEMARLE CORP	2,039	$366,126	0.1%	HOLD
184	SHVISHARES TR	3,306	$364,949	0.1%	TRIM −2%
185	CGNXCOGNEX CORP	7,387	$361,889	0.1%	HOLD
186	MMM3M CO	2,468	$358,428	0.1%	HOLD
187	SUBISHARES TR	3,327	$354,326	0.1%	HOLD
188	IGROiShares Int'l Dividend Growth ETF	4,192	$351,164	0.1%	HOLD
189	DOCHEALTHPEAK PROPERTIES INC	20,845	$342,483	0.1%	HOLD
190	ETNEATON CORP PLC	952	$340,502	0.1%	HOLD
191	EVRGEVERGY INC	4,111	$336,773	0.1%	HOLD
192	BBYBest Buy Company, Inc.	5,215	$334,803	0.1%	HOLD
193	ZTSZOETIS INC	2,794	$330,297	0.1%	ADD 12%
194	IJKISHARES TR	3,260	$328,021	0.1%	HOLD
195	LHXL3HARRIS TECHNOLOGIES INC	937	$323,406	0.1%	TRIM −10%
196	EPDENTERPRISE PRODS PARTNERS L	8,298	$313,996	0.0%	HOLD
197	ADSKAUTODESK INC	1,302	$311,699	0.0%	TRIM −4%
198	ETENERGY TRANSFER L P	16,150	$311,695	0.0%	TRIM −4%
199	GEHCGE HEALTHCARE TECHNOLOGIES I	4,314	$307,071	0.0%	ADD 12%
200	SPYSTATE STR SPDR S&P 500 ETF T	468	$304,359	0.0%	TRIM −19%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVEISHARES TR

269K

274K

284K

294K

293K

297K

$63M

IVWISHARES TR

500K

501K

507K

501K

486K

501K

$57M

IEFAISHARES TR

427K

445K

451K

453K

461K

$42M

IJSISHARES TR

175K

174K

173K

176K

173K

171K

$20M

IJTISHARES TR

100K

103K

106K

109K

110K

112K

$16M

SPYVSPDR SERIES TRUST

226K

238K

257K

278K

280K

$16M

SPDWSPDR INDEX SHS FDS

308K

313K

322K

332K

325K

$15M

HYGISHARES TR

167K

168K

166K

173K

178K

183K

$15M

SPYGSPDR SERIES TRUST STATE STREET SPD

128K

126K

130K

134K

145K

148K

$15M

IEMGISHARES INC

178K

181K

183K

184K

182K

$13M

IBDUISHARES TR

367K

392K

407K

423K

453K

500K

$12M

IBDVISHARES TR

377K

403K

424K

446K

466K

519K

$11M

IBDWISHARES TR

181K

293K

370K

426K

477K

525K

$11M

IBTKISHARES TR

390K

416K

435K

541K

487K

549K

$11M

IBTJISHARES TR

352K

376K

394K

411K

437K

486K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Probity Advisors, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 230 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Probity Advisors, Inc.