PROBITY ADVISORS, INC.

Filed: 5/3/2024ACC: 0001085146-24-002189

📋 What this filing means

PROBITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $483.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

209

Positions

$483.55M

Total AUM (reported)

7.85M

Total Shares

Allocation by class

COM$102.41M21.2%

S&P 500 VAL ETF$48.32M10.0%

S&P 500 GRWT ETF$41.30M8.5%

SP SMCP600VL ETF$26.84M5.6%

CORE MSCI EAFE$25.27M5.2%

S&P SML 600 GWT$13.54M2.8%

FLTG RATE NT ETF$12.91M2.7%

Portfolio Concentration

Top 3$116.47M24.1%

4–10$92.76M19.2%

11–25$83.03M17.2%

Rest$191.29M39.6%

Top 3 weight

24.1%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 7.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole209

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings209

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares258.68K

TypeSH

Market value$48.32M

9.99%

Sole

0.00

Shared

0.00

None

258.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares489.16K

TypeSH

Market value$41.30M

8.54%

Sole

0.00

Shared

0.00

None

489.16K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares261.20K

TypeSH

Market value$26.84M

5.55%

Sole

0.00

Shared

0.00

None

261.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares340.50K

TypeSH

Market value$25.27M

5.23%

Sole

0.00

Shared

0.00

None

340.50K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares103.54K

TypeSH

Market value$13.54M

2.80%

Sole

0.00

Shared

0.00

None

103.54K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares252.86K

TypeSH

Market value$12.91M

2.67%

Sole

0.00

Shared

0.00

None

252.86K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares139.63K

TypeSH

Market value$10.85M

2.24%

Sole

0.00

Shared

0.00

None

139.63K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares120.27K

TypeSH

Market value$10.78M

2.23%

Sole

0.00

Shared

0.00

None

120.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares194.24K

TypeSH

Market value$10.02M

2.07%

Sole

0.00

Shared

0.00

None

194.24K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares187.15K

TypeSH

Market value$9.38M

1.94%

Sole

0.00

Shared

0.00

None

187.15K

MICROSOFT CORP

SOLE

COM

Shares21.38K

TypeSH

Market value$9.00M

1.86%

Sole

0.00

Shared

0.00

None

21.38K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares236.65K

TypeSH

Market value$8.48M

1.75%

Sole

0.00

Shared

0.00

None

236.65K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares111K

TypeSH

Market value$8.12M

1.68%

Sole

0.00

Shared

0.00

None

111K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares146.96K

TypeSH

Market value$7.23M

1.50%

Sole

0.00

Shared

0.00

None

146.96K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares79.25K

TypeSH

Market value$6.58M

1.36%

Sole

0.00

Shared

0.00

None

79.25K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares138.34K

TypeSH

Market value$5.89M

1.22%

Sole

0.00

Shared

0.00

None

138.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares130.43K

TypeSH

Market value$4.72M

0.98%

Sole

0.00

Shared

0.00

None

130.43K

INVESCO EXCH TRADED FD TR II

SOLE

EMRNG MKT SVRG

Shares217.65K

TypeSH

Market value$4.45M

0.92%

Sole

0.00

Shared

0.00

None

217.65K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares178.22K

TypeSH

Market value$4.44M

0.92%

Sole

0.00

Shared

0.00

None

178.22K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares183.38K

TypeSH

Market value$4.36M

0.90%

Sole

0.00

Shared

0.00

None

183.38K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares187K

TypeSH

Market value$4.00M

0.83%

Sole

0.00

Shared

0.00

None

187K

ISHARES TR

SOLE

IBONDS DEC 29

Shares175.15K

TypeSH

Market value$4.00M

0.83%

Sole

0.00

Shared

0.00

None

175.15K

LAM RESEARCH CORP

SOLE

COM

Shares4.05K

TypeSH

Market value$3.93M

0.81%

Sole

0.00

Shared

0.00

None

4.05K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares177.23K

TypeSH

Market value$3.93M

0.81%

Sole

0.00

Shared

0.00

None

177.23K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares181.58K

TypeSH

Market value$3.90M

0.81%

Sole

0.00

Shared

0.00

None

181.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	258.68K	SH	$48.32M 9.99%	258.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	489.16K	SH	$41.30M 8.54%	489.16K
ISHARES TRSOLE	SP SMCP600VL ETF	261.20K	SH	$26.84M 5.55%	261.20K
ISHARES TRSOLE	CORE MSCI EAFE	340.50K	SH	$25.27M 5.23%	340.50K
ISHARES TRSOLE	S&P SML 600 GWT	103.54K	SH	$13.54M 2.80%	103.54K
ISHARES TRSOLE	FLTG RATE NT ETF	252.86K	SH	$12.91M 2.67%	252.86K
ISHARES TRSOLE	IBOXX HI YD ETF	139.63K	SH	$10.85M 2.24%	139.63K
ISHARES TRSOLE	JPMORGAN USD EMG	120.27K	SH	$10.78M 2.23%	120.27K
ISHARES INCSOLE	CORE MSCI EMKT	194.24K	SH	$10.02M 2.07%	194.24K
SPDR SER TRSOLE	PRTFLO S&P500 VL	187.15K	SH	$9.38M 1.94%	187.15K
MICROSOFT CORPSOLE	COM	21.38K	SH	$9.00M 1.86%	21.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	236.65K	SH	$8.48M 1.75%	236.65K
SPDR SER TRSOLE	PRTFLO S&P500 GW	111K	SH	$8.12M 1.68%	111K
ISHARES TRSOLE	0-5YR INVT GR CP	146.96K	SH	$7.23M 1.50%	146.96K
SPDR SER TRSOLE	S&P 600 SMCP VAL	79.25K	SH	$6.58M 1.36%	79.25K
ISHARES TRSOLE	0-5YR HI YL CP	138.34K	SH	$5.89M 1.22%	138.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	130.43K	SH	$4.72M 0.98%	130.43K
INVESCO EXCH TRADED FD TR IISOLE	EMRNG MKT SVRG	217.65K	SH	$4.45M 0.92%	217.65K
ISHARES TRSOLE	IBDS DEC28 ETF	178.22K	SH	$4.44M 0.92%	178.22K
ISHARES TRSOLE	IBONDS 27 ETF	183.38K	SH	$4.36M 0.90%	183.38K
ISHARES TRSOLE	IBONDS DEC 2030	187K	SH	$4.00M 0.83%	187K
ISHARES TRSOLE	IBONDS DEC 29	175.15K	SH	$4.00M 0.83%	175.15K
LAM RESEARCH CORPSOLE	COM	4.05K	SH	$3.93M 0.81%	4.05K
ISHARES TRSOLE	IBONDS 27 TRM TS	177.23K	SH	$3.93M 0.81%	177.23K
ISHARES TRSOLE	IBONDS 29 TRM TS	181.58K	SH	$3.90M 0.81%	181.58K

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