13F filer

Probity Advisors

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 1676603 SEC filings ↗

13F Value

$700.0M

Positions

226

Top Position

IVW9.8%

Top 5

31.7%

Latest filing changes

vs Jun 30, 2026

1 IBDX iShares iBonds Dec 2032 Term Corporate ETF +18.3%+$1.8M

2 IBTM iShares iBonds Dec 2032 Term Treasury ETF +18.0%+$1.7M

3 IBDV iShares iBonds Dec 2030 Term Corporate ETF +9.1%+$1.1M

4 IBDU iShares iBonds Dec 2029 Term Corporate ETF +7.9%+$970K

5 IBTJ iShares iBonds Dec 2029 Term Treasury ETF +8.4%+$946K

Holdings226

#
1	IVW iShares S&P 500 Growth ETF	9.8%	$68.7M	-1.4%	483.0K	9.6%	ETF
2	IVE iShares S&P 500 Value ETF	9.7%	$68.0M	-0.1%	297.7K	9.7%	ETF
3	IEFA iShares Core MSCI EAFE ETF	6.5%	$45.6M	+0.9%	470.7K	6.4%	ETF
4	IJS iShares S&P Small-Cap 600 Value ETF	3.1%	$21.6M	-0.3%	168.7K	3.3%	ETF
5	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	2.6%	$18.1M	+3.4%	147.3K	2.4%	ETF
6	IJT iShares S&P Small-Cap 600 Growth ETF	2.5%	$17.6M	-0.8%	109.8K	2.8%	ETF
7	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	2.5%	$17.5M	+4.1%	286.5K	2.4%	ETF
8	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	2.4%	$16.5M	+2.5%	329.0K	2.3%	ETF
9	HYG iShares iBoxx $ High Yield Corporate Bond ETF	2.2%	$15.3M	+4.5%	197.6K	2.2%	ETF
10	IEMG iShares Core MSCI Emerging Markets ETF	2.1%	$14.4M	-0.1%	177.7K	2.1%	ETF
11	IBDU iShares iBonds Dec 2029 Term Corporate ETF	1.9%	$13.2M	+7.9%	583.6K	1.8%	ETF
12	IBDV iShares iBonds Dec 2030 Term Corporate ETF	1.9%	$13.1M	+9.1%	621.5K	1.8%	ETF
13	IBDW iShares iBonds Dec 2031 Term Corporate ETF	1.8%	$12.4M	+7.5%	616.5K	1.7%	ETF
14	IBTK iShares iBonds Dec 2030 Term Treasury ETF	1.8%	$12.3M	+7.8%	648.2K	1.7%	ETF
15	IBTJ iShares iBonds Dec 2029 Term Treasury ETF	1.7%	$12.2M	+8.4%	575.0K	1.6%	ETF
16	IBDX iShares iBonds Dec 2032 Term Corporate ETF	1.7%	$11.8M	+18.3%	491.8K	1.5%	ETF
17	IBTL iShares iBonds Dec 2031 Term Treasury ETF	1.7%	$11.7M	+7.5%	600.5K	1.6%	ETF
18	IBTM iShares iBonds Dec 2032 Term Treasury ETF	1.6%	$11.1M	+18.0%	512.7K	1.4%	ETF
19	EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	1.4%	$9.7M	+4.7%	107.3K	1.4%	ETF
20	MSFT Microsoft	1.3%	$9.2M	-1.4%	17.8K	1.0%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing9

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.