PROBITY ADVISORS, INC.

Filed: 10/16/2024ACC: 0001085146-24-004959

📋 What this filing means

PROBITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $522.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

227

Positions

$522.20M

Total AUM (reported)

8.72M

Total Shares

Allocation by class

COM$107.23M20.5%

S&P 500 VAL ETF$51.81M9.9%

S&P 500 GRWT ETF$48.25M9.2%

CORE MSCI EAFE$29.77M5.7%

SP SMCP600VL ETF$21.73M4.2%

S&P SML 600 GWT$14.20M2.7%

IBOXX HI YD ETF$12.30M2.4%

Portfolio Concentration

Top 3$129.83M24.9%

4–10$91.66M17.6%

11–25$97.83M18.7%

Rest$202.89M38.9%

Top 3 weight

24.9%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 8.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole227

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings227

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares262.76K

TypeSH

Market value$51.81M

9.92%

Sole

0.00

Shared

0.00

None

262.76K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares503.89K

TypeSH

Market value$48.25M

9.24%

Sole

0.00

Shared

0.00

None

503.89K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares381.46K

TypeSH

Market value$29.77M

5.70%

Sole

0.00

Shared

0.00

None

381.46K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares201.81K

TypeSH

Market value$21.73M

4.16%

Sole

0.00

Shared

0.00

None

201.81K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares101.82K

TypeSH

Market value$14.20M

2.72%

Sole

0.00

Shared

0.00

None

101.82K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares153.24K

TypeSH

Market value$12.30M

2.36%

Sole

0.00

Shared

0.00

None

153.24K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares219.68K

TypeSH

Market value$11.61M

2.22%

Sole

0.00

Shared

0.00

None

219.68K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares287.72K

TypeSH

Market value$10.81M

2.07%

Sole

0.00

Shared

0.00

None

287.72K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares129.60K

TypeSH

Market value$10.75M

2.06%

Sole

0.00

Shared

0.00

None

129.60K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares178.63K

TypeSH

Market value$10.26M

1.96%

Sole

0.00

Shared

0.00

None

178.63K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares192.74K

TypeSH

Market value$9.84M

1.88%

Sole

0.00

Shared

0.00

None

192.74K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares99.52K

TypeSH

Market value$9.31M

1.78%

Sole

0.00

Shared

0.00

None

99.52K

MICROSOFT CORP

SOLE

COM

Shares20.16K

TypeSH

Market value$8.68M

1.66%

Sole

0.00

Shared

0.00

None

20.16K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares281.36K

TypeSH

Market value$7.18M

1.38%

Sole

0.00

Shared

0.00

None

281.36K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares284.60K

TypeSH

Market value$6.94M

1.33%

Sole

0.00

Shared

0.00

None

284.60K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares291.45K

TypeSH

Market value$6.46M

1.24%

Sole

0.00

Shared

0.00

None

291.45K

ISHARES TR

SOLE

IBONDS DEC 29

Shares273.46K

TypeSH

Market value$6.43M

1.23%

Sole

0.00

Shared

0.00

None

273.46K

ISHARES TR

SOLE

IBOND DEC 2030

Shares306.88K

TypeSH

Market value$6.15M

1.18%

Sole

0.00

Shared

0.00

None

306.88K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares277.25K

TypeSH

Market value$6.13M

1.17%

Sole

0.00

Shared

0.00

None

277.25K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares272.06K

TypeSH

Market value$6.12M

1.17%

Sole

0.00

Shared

0.00

None

272.06K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares269.23K

TypeSH

Market value$6.09M

1.17%

Sole

0.00

Shared

0.00

None

269.23K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares64.74K

TypeSH

Market value$5.62M

1.08%

Sole

0.00

Shared

0.00

None

64.74K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares129.86K

TypeSH

Market value$5.36M

1.03%

Sole

0.00

Shared

0.00

None

129.86K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares40.39K

TypeSH

Market value$3.76M

0.72%

Sole

0.00

Shared

0.00

None

40.39K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.77K

TypeSH

Market value$3.75M

0.72%

Sole

0.00

Shared

0.00

None

9.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	262.76K	SH	$51.81M 9.92%	262.76K
ISHARES TRSOLE	S&P 500 GRWT ETF	503.89K	SH	$48.25M 9.24%	503.89K
ISHARES TRSOLE	CORE MSCI EAFE	381.46K	SH	$29.77M 5.70%	381.46K
ISHARES TRSOLE	SP SMCP600VL ETF	201.81K	SH	$21.73M 4.16%	201.81K
ISHARES TRSOLE	S&P SML 600 GWT	101.82K	SH	$14.20M 2.72%	101.82K
ISHARES TRSOLE	IBOXX HI YD ETF	153.24K	SH	$12.30M 2.36%	153.24K
SPDR SER TRSOLE	PRTFLO S&P500 VL	219.68K	SH	$11.61M 2.22%	219.68K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	287.72K	SH	$10.81M 2.07%	287.72K
SPDR SER TRSOLE	PRTFLO S&P500 GW	129.60K	SH	$10.75M 2.06%	129.60K
ISHARES INCSOLE	CORE MSCI EMKT	178.63K	SH	$10.26M 1.96%	178.63K
ISHARES TRSOLE	FLTG RATE NT ETF	192.74K	SH	$9.84M 1.88%	192.74K
ISHARES TRSOLE	JPMORGAN USD EMG	99.52K	SH	$9.31M 1.78%	99.52K
MICROSOFT CORPSOLE	COM	20.16K	SH	$8.68M 1.66%	20.16K
ISHARES TRSOLE	IBDS DEC28 ETF	281.36K	SH	$7.18M 1.38%	281.36K
ISHARES TRSOLE	IBONDS 27 ETF	284.60K	SH	$6.94M 1.33%	284.60K
ISHARES TRSOLE	IBONDS DEC 2030	291.45K	SH	$6.46M 1.24%	291.45K
ISHARES TRSOLE	IBONDS DEC 29	273.46K	SH	$6.43M 1.23%	273.46K
ISHARES TRSOLE	IBOND DEC 2030	306.88K	SH	$6.15M 1.18%	306.88K
ISHARES TRSOLE	IBONDS 29 TRM TS	277.25K	SH	$6.13M 1.17%	277.25K
ISHARES TRSOLE	IBONDS 28 TRM TS	272.06K	SH	$6.12M 1.17%	272.06K
ISHARES TRSOLE	IBONDS 27 TRM TS	269.23K	SH	$6.09M 1.17%	269.23K
SPDR SER TRSOLE	S&P 600 SMCP VAL	64.74K	SH	$5.62M 1.08%	64.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	129.86K	SH	$5.36M 1.03%	129.86K
SPDR SER TRSOLE	S&P 600 SMCP GRW	40.39K	SH	$3.76M 0.72%	40.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.77K	SH	$3.75M 0.72%	9.77K

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