PROBITY ADVISORS, INC.

Filed: 8/14/2024ACC: 0001085146-24-003951

📋 What this filing means

PROBITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $482.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

207

Positions

$482.68M

Total AUM (reported)

8.27M

Total Shares

Allocation by class

COM$101.31M21.0%

S&P 500 VAL ETF$46.90M9.7%

S&P 500 GRWT ETF$46.06M9.5%

CORE MSCI EAFE$26.39M5.5%

SP SMCP600VL ETF$21.53M4.5%

S&P SML 600 GWT$13.10M2.7%

IBOXX HI YD ETF$11.31M2.3%

Portfolio Concentration

Top 3$119.34M24.7%

4–10$86.30M17.9%

11–25$91.13M18.9%

Rest$185.91M38.5%

Top 3 weight

24.7%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 8.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole207

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings207

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares257.65K

TypeSH

Market value$46.90M

9.72%

Sole

0.00

Shared

0.00

None

257.65K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares497.69K

TypeSH

Market value$46.06M

9.54%

Sole

0.00

Shared

0.00

None

497.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares363.31K

TypeSH

Market value$26.39M

5.47%

Sole

0.00

Shared

0.00

None

363.31K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares221.36K

TypeSH

Market value$21.53M

4.46%

Sole

0.00

Shared

0.00

None

221.36K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares101.99K

TypeSH

Market value$13.10M

2.71%

Sole

0.00

Shared

0.00

None

101.99K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares146.58K

TypeSH

Market value$11.31M

2.34%

Sole

0.00

Shared

0.00

None

146.58K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares218.09K

TypeSH

Market value$11.14M

2.31%

Sole

0.00

Shared

0.00

None

218.09K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares203.39K

TypeSH

Market value$9.91M

2.05%

Sole

0.00

Shared

0.00

None

203.39K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares121.35K

TypeSH

Market value$9.72M

2.01%

Sole

0.00

Shared

0.00

None

121.35K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares108.31K

TypeSH

Market value$9.58M

1.99%

Sole

0.00

Shared

0.00

None

108.31K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares179.01K

TypeSH

Market value$9.58M

1.99%

Sole

0.00

Shared

0.00

None

179.01K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares266.62K

TypeSH

Market value$9.35M

1.94%

Sole

0.00

Shared

0.00

None

266.62K

MICROSOFT CORP

SOLE

COM

Shares20.65K

TypeSH

Market value$9.23M

1.91%

Sole

0.00

Shared

0.00

None

20.65K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares249.90K

TypeSH

Market value$6.19M

1.28%

Sole

0.00

Shared

0.00

None

249.90K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares250.56K

TypeSH

Market value$5.95M

1.23%

Sole

0.00

Shared

0.00

None

250.56K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares253.54K

TypeSH

Market value$5.39M

1.12%

Sole

0.00

Shared

0.00

None

253.54K

ISHARES TR

SOLE

IBONDS DEC 29

Shares237.54K

TypeSH

Market value$5.39M

1.12%

Sole

0.00

Shared

0.00

None

237.54K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares67.15K

TypeSH

Market value$5.26M

1.09%

Sole

0.00

Shared

0.00

None

67.15K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares238.63K

TypeSH

Market value$5.21M

1.08%

Sole

0.00

Shared

0.00

None

238.63K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares235.82K

TypeSH

Market value$5.21M

1.08%

Sole

0.00

Shared

0.00

None

235.82K

ISHARES TR

SOLE

IBOND DEC 2030

Shares269.97K

TypeSH

Market value$5.20M

1.08%

Sole

0.00

Shared

0.00

None

269.97K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares243.47K

TypeSH

Market value$5.20M

1.08%

Sole

0.00

Shared

0.00

None

243.47K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares101.55K

TypeSH

Market value$5.00M

1.04%

Sole

0.00

Shared

0.00

None

101.55K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares129.48K

TypeSH

Market value$4.88M

1.01%

Sole

0.00

Shared

0.00

None

129.48K

LAM RESEARCH CORP

SOLE

COM

Shares3.84K

TypeSH

Market value$4.09M

0.85%

Sole

0.00

Shared

0.00

None

3.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	257.65K	SH	$46.90M 9.72%	257.65K
ISHARES TRSOLE	S&P 500 GRWT ETF	497.69K	SH	$46.06M 9.54%	497.69K
ISHARES TRSOLE	CORE MSCI EAFE	363.31K	SH	$26.39M 5.47%	363.31K
ISHARES TRSOLE	SP SMCP600VL ETF	221.36K	SH	$21.53M 4.46%	221.36K
ISHARES TRSOLE	S&P SML 600 GWT	101.99K	SH	$13.10M 2.71%	101.99K
ISHARES TRSOLE	IBOXX HI YD ETF	146.58K	SH	$11.31M 2.34%	146.58K
ISHARES TRSOLE	FLTG RATE NT ETF	218.09K	SH	$11.14M 2.31%	218.09K
SPDR SER TRSOLE	PRTFLO S&P500 VL	203.39K	SH	$9.91M 2.05%	203.39K
SPDR SER TRSOLE	PRTFLO S&P500 GW	121.35K	SH	$9.72M 2.01%	121.35K
ISHARES TRSOLE	JPMORGAN USD EMG	108.31K	SH	$9.58M 1.99%	108.31K
ISHARES INCSOLE	CORE MSCI EMKT	179.01K	SH	$9.58M 1.99%	179.01K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	266.62K	SH	$9.35M 1.94%	266.62K
MICROSOFT CORPSOLE	COM	20.65K	SH	$9.23M 1.91%	20.65K
ISHARES TRSOLE	IBDS DEC28 ETF	249.90K	SH	$6.19M 1.28%	249.90K
ISHARES TRSOLE	IBONDS 27 ETF	250.56K	SH	$5.95M 1.23%	250.56K
ISHARES TRSOLE	IBONDS DEC 2030	253.54K	SH	$5.39M 1.12%	253.54K
ISHARES TRSOLE	IBONDS DEC 29	237.54K	SH	$5.39M 1.12%	237.54K
SPDR SER TRSOLE	S&P 600 SMCP VAL	67.15K	SH	$5.26M 1.09%	67.15K
ISHARES TRSOLE	IBONDS 28 TRM TS	238.63K	SH	$5.21M 1.08%	238.63K
ISHARES TRSOLE	IBONDS 27 TRM TS	235.82K	SH	$5.21M 1.08%	235.82K
ISHARES TRSOLE	IBOND DEC 2030	269.97K	SH	$5.20M 1.08%	269.97K
ISHARES TRSOLE	IBONDS 29 TRM TS	243.47K	SH	$5.20M 1.08%	243.47K
ISHARES TRSOLE	0-5YR INVT GR CP	101.55K	SH	$5.00M 1.04%	101.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	129.48K	SH	$4.88M 1.01%	129.48K
LAM RESEARCH CORPSOLE	COM	3.84K	SH	$4.09M 0.85%	3.84K

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