PROBITY ADVISORS, INC.

Filed: 11/14/2023ACC: 0001085146-23-004402

📋 What this filing means

PROBITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $433.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$433.69M

Total AUM (reported)

6.58M

Total Shares

Allocation by class

COM$87.26M20.1%

S&P 500 VAL ETF$43.52M10.0%

S&P 500 GRWT ETF$36.59M8.4%

0-5YR INVT GR CP$28.53M6.6%

SP SMCP600VL ETF$24.60M5.7%

CORE MSCI EAFE$22.51M5.2%

0-5YR HI YL CP$18.71M4.3%

Portfolio Concentration

Top 3$108.64M25.1%

4–10$117.21M27.0%

11–25$80.51M18.6%

Rest$127.33M29.4%

Top 3 weight

25.1%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 6.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares282.89K

TypeSH

Market value$43.52M

10.03%

Sole

0.00

Shared

0.00

None

282.89K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares534.75K

TypeSH

Market value$36.59M

8.44%

Sole

0.00

Shared

0.00

None

534.75K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares594.53K

TypeSH

Market value$28.53M

6.58%

Sole

0.00

Shared

0.00

None

594.53K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares275.75K

TypeSH

Market value$24.60M

5.67%

Sole

0.00

Shared

0.00

None

275.75K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares349.73K

TypeSH

Market value$22.51M

5.19%

Sole

0.00

Shared

0.00

None

349.73K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares456.06K

TypeSH

Market value$18.71M

4.31%

Sole

0.00

Shared

0.00

None

456.06K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares189.50K

TypeSH

Market value$15.64M

3.61%

Sole

0.00

Shared

0.00

None

189.50K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares283.71K

TypeSH

Market value$14.44M

3.33%

Sole

0.00

Shared

0.00

None

283.71K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares107.89K

TypeSH

Market value$11.83M

2.73%

Sole

0.00

Shared

0.00

None

107.89K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares199.23K

TypeSH

Market value$9.48M

2.19%

Sole

0.00

Shared

0.00

None

199.23K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares277.88K

TypeSH

Market value$8.15M

1.88%

Sole

0.00

Shared

0.00

None

277.88K

MICROSOFT CORP

SOLE

COM

Shares23.07K

TypeSH

Market value$7.29M

1.68%

Sole

0.00

Shared

0.00

None

23.07K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares174.12K

TypeSH

Market value$7.18M

1.66%

Sole

0.00

Shared

0.00

None

174.12K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares216.95K

TypeSH

Market value$6.73M

1.55%

Sole

0.00

Shared

0.00

None

216.95K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares106.09K

TypeSH

Market value$6.29M

1.45%

Sole

0.00

Shared

0.00

None

106.09K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares319.47K

TypeSH

Market value$5.84M

1.35%

Sole

0.00

Shared

0.00

None

319.47K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares74.58K

TypeSH

Market value$5.40M

1.24%

Sole

0.00

Shared

0.00

None

74.58K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares165.16K

TypeSH

Market value$5.19M

1.20%

Sole

0.00

Shared

0.00

None

165.16K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares50.48K

TypeSH

Market value$5.15M

1.19%

Sole

0.00

Shared

0.00

None

50.48K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares58.45K

TypeSH

Market value$4.31M

0.99%

Sole

0.00

Shared

0.00

None

58.45K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares52.13K

TypeSH

Market value$4.22M

0.97%

Sole

0.00

Shared

0.00

None

52.13K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares77.41K

TypeSH

Market value$3.86M

0.89%

Sole

0.00

Shared

0.00

None

77.41K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares112.97K

TypeSH

Market value$3.79M

0.87%

Sole

0.00

Shared

0.00

None

112.97K

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares48.35K

TypeSH

Market value$3.77M

0.87%

Sole

0.00

Shared

0.00

None

48.35K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares32.47K

TypeSH

Market value$3.34M

0.77%

Sole

0.00

Shared

0.00

None

32.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	282.89K	SH	$43.52M 10.03%	282.89K
ISHARES TRSOLE	S&P 500 GRWT ETF	534.75K	SH	$36.59M 8.44%	534.75K
ISHARES TRSOLE	0-5YR INVT GR CP	594.53K	SH	$28.53M 6.58%	594.53K
ISHARES TRSOLE	SP SMCP600VL ETF	275.75K	SH	$24.60M 5.67%	275.75K
ISHARES TRSOLE	CORE MSCI EAFE	349.73K	SH	$22.51M 5.19%	349.73K
ISHARES TRSOLE	0-5YR HI YL CP	456.06K	SH	$18.71M 4.31%	456.06K
ISHARES TRSOLE	JPMORGAN USD EMG	189.50K	SH	$15.64M 3.61%	189.50K
ISHARES TRSOLE	FLTG RATE NT ETF	283.71K	SH	$14.44M 3.33%	283.71K
ISHARES TRSOLE	S&P SML 600 GWT	107.89K	SH	$11.83M 2.73%	107.89K
ISHARES INCSOLE	CORE MSCI EMKT	199.23K	SH	$9.48M 2.19%	199.23K
SPDR SER TRSOLE	PORTFOLIO SHORT	277.88K	SH	$8.15M 1.88%	277.88K
MICROSOFT CORPSOLE	COM	23.07K	SH	$7.29M 1.68%	23.07K
SPDR SER TRSOLE	PRTFLO S&P500 VL	174.12K	SH	$7.18M 1.66%	174.12K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	216.95K	SH	$6.73M 1.55%	216.95K
SPDR SER TRSOLE	PRTFLO S&P500 GW	106.09K	SH	$6.29M 1.45%	106.09K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	319.47K	SH	$5.84M 1.35%	319.47K
SPDR SER TRSOLE	S&P 600 SMCP VAL	74.58K	SH	$5.40M 1.24%	74.58K
SPDR SER TRSOLE	PORTFOLIO INTRMD	165.16K	SH	$5.19M 1.20%	165.16K
ISHARES TRSOLE	IBOXX INV CP ETF	50.48K	SH	$5.15M 1.19%	50.48K
ISHARES TRSOLE	IBOXX HI YD ETF	58.45K	SH	$4.31M 0.99%	58.45K
ISHARES TRSOLE	1 3 YR TREAS BD	52.13K	SH	$4.22M 0.97%	52.13K
ISHARES TRSOLE	ISHS 1-5YR INVS	77.41K	SH	$3.86M 0.89%	77.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	112.97K	SH	$3.79M 0.87%	112.97K
MICROCHIP TECHNOLOGY INC.SOLE	COM	48.35K	SH	$3.77M 0.87%	48.35K
ISHARES TRSOLE	SHRT NAT MUN ETF	32.47K	SH	$3.34M 0.77%	32.47K

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