PROBITY ADVISORS, INC.

Filed: 10/30/2025ACC: 0001676603-25-000002

📋 What this filing means

PROBITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $616.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

235

Positions

$616.89M

Total AUM (reported)

10.77M

Total Shares

Allocation by class

COM$114.01M18.5%

S&P 500 VAL ETF$60.69M9.8%

S&P 500 GRWT ETF$60.51M9.8%

CORE MSCI EAFE$39.41M6.4%

SP SMCP600VL ETF$19.41M3.1%

IBONDS DEC 2031$17.41M2.8%

S&P SML 600 GWT$15.44M2.5%

Portfolio Concentration

Top 3$160.61M26.0%

4–10$103.00M16.7%

11–25$123.94M20.1%

Rest$229.34M37.2%

Top 3 weight

26.0%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 10.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole235

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings235

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares293.87K

TypeSH

Market value$60.69M

9.84%

Sole

0.00

Shared

0.00

None

293.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares501.26K

TypeSH

Market value$60.51M

9.81%

Sole

0.00

Shared

0.00

None

501.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares451.43K

TypeSH

Market value$39.41M

6.39%

Sole

0.00

Shared

0.00

None

451.43K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares175.56K

TypeSH

Market value$19.41M

3.15%

Sole

0.00

Shared

0.00

None

175.56K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares109.09K

TypeSH

Market value$15.44M

2.50%

Sole

0.00

Shared

0.00

None

109.09K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares256.57K

TypeSH

Market value$14.20M

2.30%

Sole

0.00

Shared

0.00

None

256.57K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares173.34K

TypeSH

Market value$14.07M

2.28%

Sole

0.00

Shared

0.00

None

173.34K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares133.84K

TypeSH

Market value$13.99M

2.27%

Sole

0.00

Shared

0.00

None

133.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares321.84K

TypeSH

Market value$13.77M

2.23%

Sole

0.00

Shared

0.00

None

321.84K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares183.85K

TypeSH

Market value$12.12M

1.96%

Sole

0.00

Shared

0.00

None

183.85K

ISHARES TR

SOLE

IBOND DEC 2030

Shares540.83K

TypeSH

Market value$10.75M

1.74%

Sole

0.00

Shared

0.00

None

540.83K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares477.29K

TypeSH

Market value$10.68M

1.73%

Sole

0.00

Shared

0.00

None

477.29K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares393.31K

TypeSH

Market value$10.04M

1.63%

Sole

0.00

Shared

0.00

None

393.31K

MICROSOFT CORP

SOLE

COM

Shares19.21K

TypeSH

Market value$9.95M

1.61%

Sole

0.00

Shared

0.00

None

19.21K

ISHARES TR

SOLE

IBONDS DEC 29

Shares423K

TypeSH

Market value$9.93M

1.61%

Sole

0.00

Shared

0.00

None

423K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares445.86K

TypeSH

Market value$9.88M

1.60%

Sole

0.00

Shared

0.00

None

445.86K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares425.81K

TypeSH

Market value$9.04M

1.46%

Sole

0.00

Shared

0.00

None

425.81K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares411.39K

TypeSH

Market value$9.03M

1.46%

Sole

0.00

Shared

0.00

None

411.39K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares94.68K

TypeSH

Market value$9.01M

1.46%

Sole

0.00

Shared

0.00

None

94.68K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares407K

TypeSH

Market value$8.37M

1.36%

Sole

0.00

Shared

0.00

None

407K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares132.84K

TypeSH

Market value$6.79M

1.10%

Sole

0.00

Shared

0.00

None

132.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares115.70K

TypeSH

Market value$5.42M

0.88%

Sole

0.00

Shared

0.00

None

115.70K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares215.26K

TypeSH

Market value$5.24M

0.85%

Sole

0.00

Shared

0.00

None

215.26K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares219.17K

TypeSH

Market value$4.94M

0.80%

Sole

0.00

Shared

0.00

None

219.17K

BROADCOM INC

SOLE

COM

Shares14.80K

TypeSH

Market value$4.88M

0.79%

Sole

0.00

Shared

0.00

None

14.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	293.87K	SH	$60.69M 9.84%	293.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	501.26K	SH	$60.51M 9.81%	501.26K
ISHARES TRSOLE	CORE MSCI EAFE	451.43K	SH	$39.41M 6.39%	451.43K
ISHARES TRSOLE	SP SMCP600VL ETF	175.56K	SH	$19.41M 3.15%	175.56K
ISHARES TRSOLE	S&P SML 600 GWT	109.09K	SH	$15.44M 2.50%	109.09K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	256.57K	SH	$14.20M 2.30%	256.57K
ISHARES TRSOLE	IBOXX HI YD ETF	173.34K	SH	$14.07M 2.28%	173.34K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	133.84K	SH	$13.99M 2.27%	133.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	321.84K	SH	$13.77M 2.23%	321.84K
ISHARES INCSOLE	CORE MSCI EMKT	183.85K	SH	$12.12M 1.96%	183.85K
ISHARES TRSOLE	IBOND DEC 2030	540.83K	SH	$10.75M 1.74%	540.83K
ISHARES TRSOLE	IBONDS 28 TRM TS	477.29K	SH	$10.68M 1.73%	477.29K
ISHARES TRSOLE	IBDS DEC28 ETF	393.31K	SH	$10.04M 1.63%	393.31K
MICROSOFT CORPSOLE	COM	19.21K	SH	$9.95M 1.61%	19.21K
ISHARES TRSOLE	IBONDS DEC 29	423K	SH	$9.93M 1.61%	423K
ISHARES TRSOLE	IBONDS DEC 2030	445.86K	SH	$9.88M 1.60%	445.86K
ISHARES TRSOLE	IBONDS DEC 2031	425.81K	SH	$9.04M 1.46%	425.81K
ISHARES TRSOLE	IBONDS 29 TRM TS	411.39K	SH	$9.03M 1.46%	411.39K
ISHARES TRSOLE	JPMORGAN USD EMG	94.68K	SH	$9.01M 1.46%	94.68K
ISHARES TRSOLE	IBONDS DEC 2031	407K	SH	$8.37M 1.36%	407K
ISHARES TRSOLE	FLTG RATE NT ETF	132.84K	SH	$6.79M 1.10%	132.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	115.70K	SH	$5.42M 0.88%	115.70K
ISHARES TRSOLE	IBONDS 27 ETF	215.26K	SH	$5.24M 0.85%	215.26K
ISHARES TRSOLE	IBONDS 27 TRM TS	219.17K	SH	$4.94M 0.80%	219.17K
BROADCOM INCSOLE	COM	14.80K	SH	$4.88M 0.79%	14.80K

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