PROBITY ADVISORS, INC.

Filed: 5/9/2025ACC: 0001085146-25-002876

📋 What this filing means

PROBITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $520.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

227

Positions

$520.84M

Total AUM (reported)

9.78M

Total Shares

Allocation by class

COM$98.49M18.9%

S&P 500 VAL ETF$52.30M10.0%

S&P 500 GRWT ETF$46.51M8.9%

CORE MSCI EAFE$33.68M6.5%

SP SMCP600VL ETF$16.92M3.2%

IBOXX HI YD ETF$13.24M2.5%

S&P SML 600 GWT$12.80M2.5%

Portfolio Concentration

Top 3$132.49M25.4%

4–10$85.64M16.4%

11–25$107.99M20.7%

Rest$194.71M37.4%

Top 3 weight

25.4%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 9.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.78M

% 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

Shares274.45K

TypeSH

Market value$52.30M

10.04%

Sole

0.00

Shared

0.00

None

274.45K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares501.06K

TypeSH

Market value$46.51M

8.93%

Sole

0.00

Shared

0.00

None

501.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares445.16K

TypeSH

Market value$33.68M

6.47%

Sole

0.00

Shared

0.00

None

445.16K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares173.56K

TypeSH

Market value$16.92M

3.25%

Sole

0.00

Shared

0.00

None

173.56K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares167.87K

TypeSH

Market value$13.24M

2.54%

Sole

0.00

Shared

0.00

None

167.87K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares102.81K

TypeSH

Market value$12.80M

2.46%

Sole

0.00

Shared

0.00

None

102.81K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares226.28K

TypeSH

Market value$11.56M

2.22%

Sole

0.00

Shared

0.00

None

226.28K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares307.79K

TypeSH

Market value$11.21M

2.15%

Sole

0.00

Shared

0.00

None

307.79K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares126.19K

TypeSH

Market value$10.14M

1.95%

Sole

0.00

Shared

0.00

None

126.19K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares181.16K

TypeSH

Market value$9.78M

1.88%

Sole

0.00

Shared

0.00

None

181.16K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares365.51K

TypeSH

Market value$9.23M

1.77%

Sole

0.00

Shared

0.00

None

365.51K

ISHARES TR

SOLE

IBONDS DEC 29

Shares392.31K

TypeSH

Market value$9.07M

1.74%

Sole

0.00

Shared

0.00

None

392.31K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares403.08K

TypeSH

Market value$8.75M

1.68%

Sole

0.00

Shared

0.00

None

403.08K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares90.42K

TypeSH

Market value$8.19M

1.57%

Sole

0.00

Shared

0.00

None

90.42K

ISHARES TR

SOLE

IBOND DEC 2030

Shares416.26K

TypeSH

Market value$8.18M

1.57%

Sole

0.00

Shared

0.00

None

416.26K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares375.83K

TypeSH

Market value$8.18M

1.57%

Sole

0.00

Shared

0.00

None

375.83K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares366.86K

TypeSH

Market value$8.16M

1.57%

Sole

0.00

Shared

0.00

None

366.86K

MICROSOFT CORP

SOLE

COM

Shares20.53K

TypeSH

Market value$7.71M

1.48%

Sole

0.00

Shared

0.00

None

20.53K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares138.66K

TypeSH

Market value$7.08M

1.36%

Sole

0.00

Shared

0.00

None

138.66K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares280.96K

TypeSH

Market value$6.79M

1.30%

Sole

0.00

Shared

0.00

None

280.96K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares275.55K

TypeSH

Market value$6.18M

1.19%

Sole

0.00

Shared

0.00

None

275.55K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares293.17K

TypeSH

Market value$6.08M

1.17%

Sole

0.00

Shared

0.00

None

293.17K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares284.54K

TypeSH

Market value$5.78M

1.11%

Sole

0.00

Shared

0.00

None

284.54K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares116.49K

TypeSH

Market value$4.59M

0.88%

Sole

0.00

Shared

0.00

None

116.49K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares51K

TypeSH

Market value$4.00M

0.77%

Sole

0.00

Shared

0.00

None

51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	274.45K	SH	$52.30M 10.04%	274.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	501.06K	SH	$46.51M 8.93%	501.06K
ISHARES TRSOLE	CORE MSCI EAFE	445.16K	SH	$33.68M 6.47%	445.16K
ISHARES TRSOLE	SP SMCP600VL ETF	173.56K	SH	$16.92M 3.25%	173.56K
ISHARES TRSOLE	IBOXX HI YD ETF	167.87K	SH	$13.24M 2.54%	167.87K
ISHARES TRSOLE	S&P SML 600 GWT	102.81K	SH	$12.80M 2.46%	102.81K
SPDR SER TRSOLE	PRTFLO S&P500 VL	226.28K	SH	$11.56M 2.22%	226.28K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	307.79K	SH	$11.21M 2.15%	307.79K
SPDR SER TRSOLE	PRTFLO S&P500 GW	126.19K	SH	$10.14M 1.95%	126.19K
ISHARES INCSOLE	CORE MSCI EMKT	181.16K	SH	$9.78M 1.88%	181.16K
ISHARES TRSOLE	IBDS DEC28 ETF	365.51K	SH	$9.23M 1.77%	365.51K
ISHARES TRSOLE	IBONDS DEC 29	392.31K	SH	$9.07M 1.74%	392.31K
ISHARES TRSOLE	IBONDS DEC 2030	403.08K	SH	$8.75M 1.68%	403.08K
ISHARES TRSOLE	JPMORGAN USD EMG	90.42K	SH	$8.19M 1.57%	90.42K
ISHARES TRSOLE	IBOND DEC 2030	416.26K	SH	$8.18M 1.57%	416.26K
ISHARES TRSOLE	IBONDS 29 TRM TS	375.83K	SH	$8.18M 1.57%	375.83K
ISHARES TRSOLE	IBONDS 28 TRM TS	366.86K	SH	$8.16M 1.57%	366.86K
MICROSOFT CORPSOLE	COM	20.53K	SH	$7.71M 1.48%	20.53K
ISHARES TRSOLE	FLTG RATE NT ETF	138.66K	SH	$7.08M 1.36%	138.66K
ISHARES TRSOLE	IBONDS 27 ETF	280.96K	SH	$6.79M 1.30%	280.96K
ISHARES TRSOLE	IBONDS 27 TRM TS	275.55K	SH	$6.18M 1.19%	275.55K
ISHARES TRSOLE	IBONDS DEC 2031	293.17K	SH	$6.08M 1.17%	293.17K
ISHARES TRSOLE	IBONDS DEC 2031	284.54K	SH	$5.78M 1.11%	284.54K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	116.49K	SH	$4.59M 0.88%	116.49K
SPDR SER TRSOLE	S&P 600 SMCP VAL	51K	SH	$4.00M 0.77%	51K

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