PROBITY ADVISORS, INC.

Filed: 3/5/2025ACC: 0001085146-25-001802

📋 What this filing means

PROBITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $519.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$519.53M

Total AUM (reported)

9.36M

Total Shares

Allocation by class

COM$100.13M19.3%

S&P 500 VAL ETF$51.36M9.9%

S&P 500 GRWT ETF$50.74M9.8%

CORE MSCI EAFE$30.02M5.8%

SP SMCP600VL ETF$18.99M3.7%

S&P SML 600 GWT$13.50M2.6%

IBOXX HI YD ETF$13.17M2.5%

Portfolio Concentration

Top 3$132.12M25.4%

4–10$88.29M17.0%

11–25$104.96M20.2%

Rest$194.16M37.4%

Top 3 weight

25.4%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 9.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings231

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares269.06K

TypeSH

Market value$51.36M

9.89%

Sole

0.00

Shared

0.00

None

269.06K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares499.71K

TypeSH

Market value$50.74M

9.77%

Sole

0.00

Shared

0.00

None

499.71K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares427.20K

TypeSH

Market value$30.02M

5.78%

Sole

0.00

Shared

0.00

None

427.20K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares174.82K

TypeSH

Market value$18.99M

3.65%

Sole

0.00

Shared

0.00

None

174.82K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares99.69K

TypeSH

Market value$13.50M

2.60%

Sole

0.00

Shared

0.00

None

99.69K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares167.45K

TypeSH

Market value$13.17M

2.54%

Sole

0.00

Shared

0.00

None

167.45K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares226.48K

TypeSH

Market value$11.58M

2.23%

Sole

0.00

Shared

0.00

None

226.48K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares127.86K

TypeSH

Market value$11.24M

2.16%

Sole

0.00

Shared

0.00

None

127.86K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares307.86K

TypeSH

Market value$10.51M

2.02%

Sole

0.00

Shared

0.00

None

307.86K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares178.31K

TypeSH

Market value$9.31M

1.79%

Sole

0.00

Shared

0.00

None

178.31K

MICROSOFT CORP

SOLE

COM

Shares20.74K

TypeSH

Market value$8.74M

1.68%

Sole

0.00

Shared

0.00

None

20.74K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares350.85K

TypeSH

Market value$8.74M

1.68%

Sole

0.00

Shared

0.00

None

350.85K

ISHARES TR

SOLE

IBONDS DEC 29

Shares366.83K

TypeSH

Market value$8.36M

1.61%

Sole

0.00

Shared

0.00

None

366.83K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares92.15K

TypeSH

Market value$8.21M

1.58%

Sole

0.00

Shared

0.00

None

92.15K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares377.18K

TypeSH

Market value$8.06M

1.55%

Sole

0.00

Shared

0.00

None

377.18K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares333.48K

TypeSH

Market value$7.99M

1.54%

Sole

0.00

Shared

0.00

None

333.48K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares152.94K

TypeSH

Market value$7.78M

1.50%

Sole

0.00

Shared

0.00

None

152.94K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares344.97K

TypeSH

Market value$7.56M

1.45%

Sole

0.00

Shared

0.00

None

344.97K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares352.35K

TypeSH

Market value$7.51M

1.45%

Sole

0.00

Shared

0.00

None

352.35K

ISHARES TR

SOLE

IBOND DEC 2030

Shares390.46K

TypeSH

Market value$7.49M

1.44%

Sole

0.00

Shared

0.00

None

390.46K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares318.77K

TypeSH

Market value$7.08M

1.36%

Sole

0.00

Shared

0.00

None

318.77K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares123.71K

TypeSH

Market value$4.75M

0.91%

Sole

0.00

Shared

0.00

None

123.71K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares52.95K

TypeSH

Market value$4.62M

0.89%

Sole

0.00

Shared

0.00

None

52.95K

BROADCOM INC

SOLE

COM

Shares18.15K

TypeSH

Market value$4.21M

0.81%

Sole

0.00

Shared

0.00

None

18.15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.42K

TypeSH

Market value$3.87M

0.74%

Sole

0.00

Shared

0.00

None

9.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	269.06K	SH	$51.36M 9.89%	269.06K
ISHARES TRSOLE	S&P 500 GRWT ETF	499.71K	SH	$50.74M 9.77%	499.71K
ISHARES TRSOLE	CORE MSCI EAFE	427.20K	SH	$30.02M 5.78%	427.20K
ISHARES TRSOLE	SP SMCP600VL ETF	174.82K	SH	$18.99M 3.65%	174.82K
ISHARES TRSOLE	S&P SML 600 GWT	99.69K	SH	$13.50M 2.60%	99.69K
ISHARES TRSOLE	IBOXX HI YD ETF	167.45K	SH	$13.17M 2.54%	167.45K
SPDR SER TRSOLE	PRTFLO S&P500 VL	226.48K	SH	$11.58M 2.23%	226.48K
SPDR SER TRSOLE	PRTFLO S&P500 GW	127.86K	SH	$11.24M 2.16%	127.86K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	307.86K	SH	$10.51M 2.02%	307.86K
ISHARES INCSOLE	CORE MSCI EMKT	178.31K	SH	$9.31M 1.79%	178.31K
MICROSOFT CORPSOLE	COM	20.74K	SH	$8.74M 1.68%	20.74K
ISHARES TRSOLE	IBDS DEC28 ETF	350.85K	SH	$8.74M 1.68%	350.85K
ISHARES TRSOLE	IBONDS DEC 29	366.83K	SH	$8.36M 1.61%	366.83K
ISHARES TRSOLE	JPMORGAN USD EMG	92.15K	SH	$8.21M 1.58%	92.15K
ISHARES TRSOLE	IBONDS DEC 2030	377.18K	SH	$8.06M 1.55%	377.18K
ISHARES TRSOLE	IBONDS 27 ETF	333.48K	SH	$7.99M 1.54%	333.48K
ISHARES TRSOLE	FLTG RATE NT ETF	152.94K	SH	$7.78M 1.50%	152.94K
ISHARES TRSOLE	IBONDS 28 TRM TS	344.97K	SH	$7.56M 1.45%	344.97K
ISHARES TRSOLE	IBONDS 29 TRM TS	352.35K	SH	$7.51M 1.45%	352.35K
ISHARES TRSOLE	IBOND DEC 2030	390.46K	SH	$7.49M 1.44%	390.46K
ISHARES TRSOLE	IBONDS 27 TRM TS	318.77K	SH	$7.08M 1.36%	318.77K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	123.71K	SH	$4.75M 0.91%	123.71K
SPDR SER TRSOLE	S&P 600 SMCP VAL	52.95K	SH	$4.62M 0.89%	52.95K
BROADCOM INCSOLE	COM	18.15K	SH	$4.21M 0.81%	18.15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.42K	SH	$3.87M 0.74%	9.42K

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