PROBITY ADVISORS, INC.

Filed: 7/30/2025ACC: 0001085146-25-004303

📋 What this filing means

PROBITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $569.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$569.41M

Total AUM (reported)

10.19M

Total Shares

Allocation by class

COM$109.44M19.2%

S&P 500 GRWT ETF$55.77M9.8%

S&P 500 VAL ETF$55.49M9.7%

CORE MSCI EAFE$37.12M6.5%

SP SMCP600VL ETF$17.19M3.0%

IBONDS DEC 2031$15.06M2.6%

S&P SML 600 GWT$14.11M2.5%

Portfolio Concentration

Top 3$148.39M26.1%

4–10$93.22M16.4%

11–25$115.03M20.2%

Rest$212.78M37.4%

Top 3 weight

26.1%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 10.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole230

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings230

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares506.56K

TypeSH

Market value$55.77M

9.79%

Sole

0.00

Shared

0.00

None

506.56K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares283.96K

TypeSH

Market value$55.49M

9.75%

Sole

0.00

Shared

0.00

None

283.96K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares444.72K

TypeSH

Market value$37.12M

6.52%

Sole

0.00

Shared

0.00

None

444.72K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares172.77K

TypeSH

Market value$17.19M

3.02%

Sole

0.00

Shared

0.00

None

172.77K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares106.08K

TypeSH

Market value$14.11M

2.48%

Sole

0.00

Shared

0.00

None

106.08K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares165.98K

TypeSH

Market value$13.39M

2.35%

Sole

0.00

Shared

0.00

None

165.98K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares313.04K

TypeSH

Market value$12.67M

2.23%

Sole

0.00

Shared

0.00

None

313.04K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares238.34K

TypeSH

Market value$12.47M

2.19%

Sole

0.00

Shared

0.00

None

238.34K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares130.13K

TypeSH

Market value$12.40M

2.18%

Sole

0.00

Shared

0.00

None

130.13K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares182.87K

TypeSH

Market value$10.98M

1.93%

Sole

0.00

Shared

0.00

None

182.87K

MICROSOFT CORP

SOLE

COM

Shares19.99K

TypeSH

Market value$9.95M

1.75%

Sole

0.00

Shared

0.00

None

19.99K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares379.59K

TypeSH

Market value$9.65M

1.69%

Sole

0.00

Shared

0.00

None

379.59K

ISHARES TR

SOLE

IBONDS DEC 29

Shares407.13K

TypeSH

Market value$9.50M

1.67%

Sole

0.00

Shared

0.00

None

407.13K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares424.37K

TypeSH

Market value$9.33M

1.64%

Sole

0.00

Shared

0.00

None

424.37K

ISHARES TR

SOLE

IBOND DEC 2030

Shares435.30K

TypeSH

Market value$8.64M

1.52%

Sole

0.00

Shared

0.00

None

435.30K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares393.74K

TypeSH

Market value$8.63M

1.52%

Sole

0.00

Shared

0.00

None

393.74K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares384.27K

TypeSH

Market value$8.59M

1.51%

Sole

0.00

Shared

0.00

None

384.27K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares91.48K

TypeSH

Market value$8.47M

1.49%

Sole

0.00

Shared

0.00

None

91.48K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares369.98K

TypeSH

Market value$7.78M

1.37%

Sole

0.00

Shared

0.00

None

369.98K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares355.01K

TypeSH

Market value$7.28M

1.28%

Sole

0.00

Shared

0.00

None

355.01K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares130.92K

TypeSH

Market value$6.68M

1.17%

Sole

0.00

Shared

0.00

None

130.92K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares231.70K

TypeSH

Market value$5.62M

0.99%

Sole

0.00

Shared

0.00

None

231.70K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares234.72K

TypeSH

Market value$5.28M

0.93%

Sole

0.00

Shared

0.00

None

234.72K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares117.08K

TypeSH

Market value$5.00M

0.88%

Sole

0.00

Shared

0.00

None

117.08K

BROADCOM INC

SOLE

COM

Shares16.79K

TypeSH

Market value$4.63M

0.81%

Sole

0.00

Shared

0.00

None

16.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	506.56K	SH	$55.77M 9.79%	506.56K
ISHARES TRSOLE	S&P 500 VAL ETF	283.96K	SH	$55.49M 9.75%	283.96K
ISHARES TRSOLE	CORE MSCI EAFE	444.72K	SH	$37.12M 6.52%	444.72K
ISHARES TRSOLE	SP SMCP600VL ETF	172.77K	SH	$17.19M 3.02%	172.77K
ISHARES TRSOLE	S&P SML 600 GWT	106.08K	SH	$14.11M 2.48%	106.08K
ISHARES TRSOLE	IBOXX HI YD ETF	165.98K	SH	$13.39M 2.35%	165.98K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	313.04K	SH	$12.67M 2.23%	313.04K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	238.34K	SH	$12.47M 2.19%	238.34K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	130.13K	SH	$12.40M 2.18%	130.13K
ISHARES INCSOLE	CORE MSCI EMKT	182.87K	SH	$10.98M 1.93%	182.87K
MICROSOFT CORPSOLE	COM	19.99K	SH	$9.95M 1.75%	19.99K
ISHARES TRSOLE	IBDS DEC28 ETF	379.59K	SH	$9.65M 1.69%	379.59K
ISHARES TRSOLE	IBONDS DEC 29	407.13K	SH	$9.50M 1.67%	407.13K
ISHARES TRSOLE	IBONDS DEC 2030	424.37K	SH	$9.33M 1.64%	424.37K
ISHARES TRSOLE	IBOND DEC 2030	435.30K	SH	$8.64M 1.52%	435.30K
ISHARES TRSOLE	IBONDS 29 TRM TS	393.74K	SH	$8.63M 1.52%	393.74K
ISHARES TRSOLE	IBONDS 28 TRM TS	384.27K	SH	$8.59M 1.51%	384.27K
ISHARES TRSOLE	JPMORGAN USD EMG	91.48K	SH	$8.47M 1.49%	91.48K
ISHARES TRSOLE	IBONDS DEC 2031	369.98K	SH	$7.78M 1.37%	369.98K
ISHARES TRSOLE	IBONDS DEC 2031	355.01K	SH	$7.28M 1.28%	355.01K
ISHARES TRSOLE	FLTG RATE NT ETF	130.92K	SH	$6.68M 1.17%	130.92K
ISHARES TRSOLE	IBONDS 27 ETF	231.70K	SH	$5.62M 0.99%	231.70K
ISHARES TRSOLE	IBONDS 27 TRM TS	234.72K	SH	$5.28M 0.93%	234.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	117.08K	SH	$5.00M 0.88%	117.08K
BROADCOM INCSOLE	COM	16.79K	SH	$4.63M 0.81%	16.79K

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