PROBITY ADVISORS, INC.

Filed: 8/10/2023ACC: 0001085146-23-003229

📋 What this filing means

PROBITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $457.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$457.99M

Total AUM (reported)

6.64M

Total Shares

Allocation by class

COM$94.50M20.6%

S&P 500 VAL ETF$46.89M10.2%

S&P 500 GRWT ETF$38.33M8.4%

0-5YR INVT GR CP$28.83M6.3%

SP SMCP600VL ETF$26.45M5.8%

CORE MSCI EAFE$23.51M5.1%

0-5YR HI YL CP$18.96M4.1%

Portfolio Concentration

Top 3$114.05M24.9%

4–10$122.10M26.7%

11–25$84.87M18.5%

Rest$136.96M29.9%

Top 3 weight

24.9%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 6.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings188

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares290.92K

TypeSH

Market value$46.89M

10.24%

Sole

0.00

Shared

0.00

None

290.92K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares543.87K

TypeSH

Market value$38.33M

8.37%

Sole

0.00

Shared

0.00

None

543.87K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares597.95K

TypeSH

Market value$28.83M

6.29%

Sole

0.00

Shared

0.00

None

597.95K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares278.20K

TypeSH

Market value$26.45M

5.78%

Sole

0.00

Shared

0.00

None

278.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares348.32K

TypeSH

Market value$23.51M

5.13%

Sole

0.00

Shared

0.00

None

348.32K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares457.48K

TypeSH

Market value$18.96M

4.14%

Sole

0.00

Shared

0.00

None

457.48K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares186.35K

TypeSH

Market value$16.13M

3.52%

Sole

0.00

Shared

0.00

None

186.35K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares291.27K

TypeSH

Market value$14.80M

3.23%

Sole

0.00

Shared

0.00

None

291.27K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares109.07K

TypeSH

Market value$12.54M

2.74%

Sole

0.00

Shared

0.00

None

109.07K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares197.05K

TypeSH

Market value$9.71M

2.12%

Sole

0.00

Shared

0.00

None

197.05K

MICROSOFT CORP

SOLE

COM

Shares23.65K

TypeSH

Market value$8.06M

1.76%

Sole

0.00

Shared

0.00

None

23.65K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares271.54K

TypeSH

Market value$7.99M

1.75%

Sole

0.00

Shared

0.00

None

271.54K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares173.59K

TypeSH

Market value$7.50M

1.64%

Sole

0.00

Shared

0.00

None

173.59K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares213.84K

TypeSH

Market value$6.96M

1.52%

Sole

0.00

Shared

0.00

None

213.84K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares333.53K

TypeSH

Market value$6.50M

1.42%

Sole

0.00

Shared

0.00

None

333.53K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares105.90K

TypeSH

Market value$6.46M

1.41%

Sole

0.00

Shared

0.00

None

105.90K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares74.23K

TypeSH

Market value$5.73M

1.25%

Sole

0.00

Shared

0.00

None

74.23K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares168.43K

TypeSH

Market value$5.41M

1.18%

Sole

0.00

Shared

0.00

None

168.43K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares49.57K

TypeSH

Market value$5.36M

1.17%

Sole

0.00

Shared

0.00

None

49.57K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares57.33K

TypeSH

Market value$4.65M

1.01%

Sole

0.00

Shared

0.00

None

57.33K

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares49.44K

TypeSH

Market value$4.43M

0.97%

Sole

0.00

Shared

0.00

None

49.44K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares57.64K

TypeSH

Market value$4.33M

0.94%

Sole

0.00

Shared

0.00

None

57.64K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares79.56K

TypeSH

Market value$3.99M

0.87%

Sole

0.00

Shared

0.00

None

79.56K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares111.28K

TypeSH

Market value$3.83M

0.84%

Sole

0.00

Shared

0.00

None

111.28K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares35.38K

TypeSH

Market value$3.68M

0.80%

Sole

0.00

Shared

0.00

None

35.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	290.92K	SH	$46.89M 10.24%	290.92K
ISHARES TRSOLE	S&P 500 GRWT ETF	543.87K	SH	$38.33M 8.37%	543.87K
ISHARES TRSOLE	0-5YR INVT GR CP	597.95K	SH	$28.83M 6.29%	597.95K
ISHARES TRSOLE	SP SMCP600VL ETF	278.20K	SH	$26.45M 5.78%	278.20K
ISHARES TRSOLE	CORE MSCI EAFE	348.32K	SH	$23.51M 5.13%	348.32K
ISHARES TRSOLE	0-5YR HI YL CP	457.48K	SH	$18.96M 4.14%	457.48K
ISHARES TRSOLE	JPMORGAN USD EMG	186.35K	SH	$16.13M 3.52%	186.35K
ISHARES TRSOLE	FLTG RATE NT ETF	291.27K	SH	$14.80M 3.23%	291.27K
ISHARES TRSOLE	S&P SML 600 GWT	109.07K	SH	$12.54M 2.74%	109.07K
ISHARES INCSOLE	CORE MSCI EMKT	197.05K	SH	$9.71M 2.12%	197.05K
MICROSOFT CORPSOLE	COM	23.65K	SH	$8.06M 1.76%	23.65K
SPDR SER TRSOLE	PORTFOLIO SHORT	271.54K	SH	$7.99M 1.75%	271.54K
SPDR SER TRSOLE	PRTFLO S&P500 VL	173.59K	SH	$7.50M 1.64%	173.59K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	213.84K	SH	$6.96M 1.52%	213.84K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	333.53K	SH	$6.50M 1.42%	333.53K
SPDR SER TRSOLE	PRTFLO S&P500 GW	105.90K	SH	$6.46M 1.41%	105.90K
SPDR SER TRSOLE	S&P 600 SMCP VAL	74.23K	SH	$5.73M 1.25%	74.23K
SPDR SER TRSOLE	PORTFOLIO INTRMD	168.43K	SH	$5.41M 1.18%	168.43K
ISHARES TRSOLE	IBOXX INV CP ETF	49.57K	SH	$5.36M 1.17%	49.57K
ISHARES TRSOLE	1 3 YR TREAS BD	57.33K	SH	$4.65M 1.01%	57.33K
MICROCHIP TECHNOLOGY INC.SOLE	COM	49.44K	SH	$4.43M 0.97%	49.44K
ISHARES TRSOLE	IBOXX HI YD ETF	57.64K	SH	$4.33M 0.94%	57.64K
ISHARES TRSOLE	ISHS 1-5YR INVS	79.56K	SH	$3.99M 0.87%	79.56K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	111.28K	SH	$3.83M 0.84%	111.28K
ISHARES TRSOLE	SHRT NAT MUN ETF	35.38K	SH	$3.68M 0.80%	35.38K

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