PROBITY ADVISORS, INC.

Filed: 1/27/2026ACC: 0001676603-26-000001

📋 What this filing means

PROBITY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $624.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$624.44M

Total AUM (reported)

10.73M

Total Shares

Allocation by class

COM$112.68M18.0%

S&P 500 VAL ETF$62.06M9.9%

S&P 500 GRWT ETF$59.95M9.6%

STATE STREET SPD$41.40M6.6%

CORE MSCI EAFE$40.56M6.5%

SP SMCP600VL ETF$19.69M3.2%

IBONDS DEC 2031$19.35M3.1%

Portfolio Concentration

Top 3$162.57M26.0%

4–10$107.79M17.3%

11–25$126.90M20.3%

Rest$227.18M36.4%

Top 3 weight

26.0%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 10.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings232

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares292.64K

TypeSH

Market value$62.06M

9.94%

Sole

0.00

Shared

0.00

None

292.64K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares486.36K

TypeSH

Market value$59.95M

9.60%

Sole

0.00

Shared

0.00

None

486.36K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares453.37K

TypeSH

Market value$40.56M

6.50%

Sole

0.00

Shared

0.00

None

453.37K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares173.14K

TypeSH

Market value$19.69M

3.15%

Sole

0.00

Shared

0.00

None

173.14K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares278.08K

TypeSH

Market value$15.80M

2.53%

Sole

0.00

Shared

0.00

None

278.08K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares110.01K

TypeSH

Market value$15.53M

2.49%

Sole

0.00

Shared

0.00

None

110.01K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares144.78K

TypeSH

Market value$15.45M

2.47%

Sole

0.00

Shared

0.00

None

144.78K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares331.65K

TypeSH

Market value$14.73M

2.36%

Sole

0.00

Shared

0.00

None

331.65K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares178.20K

TypeSH

Market value$14.37M

2.30%

Sole

0.00

Shared

0.00

None

178.20K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares181.95K

TypeSH

Market value$12.23M

1.96%

Sole

0.00

Shared

0.00

None

181.95K

ISHARES TR

SOLE

IBONDS DEC 29

Shares452.59K

TypeSH

Market value$10.59M

1.70%

Sole

0.00

Shared

0.00

None

452.59K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares412.68K

TypeSH

Market value$10.50M

1.68%

Sole

0.00

Shared

0.00

None

412.68K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares465.94K

TypeSH

Market value$10.28M

1.65%

Sole

0.00

Shared

0.00

None

465.94K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares476.55K

TypeSH

Market value$10.08M

1.61%

Sole

0.00

Shared

0.00

None

476.55K

ISHARES TR

SOLE

IBOND DEC 2030

Shares486.94K

TypeSH

Market value$9.66M

1.55%

Sole

0.00

Shared

0.00

None

486.94K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares437.39K

TypeSH

Market value$9.60M

1.54%

Sole

0.00

Shared

0.00

None

437.39K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares421.50K

TypeSH

Market value$9.43M

1.51%

Sole

0.00

Shared

0.00

None

421.50K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares451.86K

TypeSH

Market value$9.27M

1.49%

Sole

0.00

Shared

0.00

None

451.86K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares95.86K

TypeSH

Market value$9.23M

1.48%

Sole

0.00

Shared

0.00

None

95.86K

MICROSOFT CORP

SOLE

COM

Shares18.84K

TypeSH

Market value$9.11M

1.46%

Sole

0.00

Shared

0.00

None

18.84K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares136.62K

TypeSH

Market value$6.95M

1.11%

Sole

0.00

Shared

0.00

None

136.62K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares234.27K

TypeSH

Market value$5.69M

0.91%

Sole

0.00

Shared

0.00

None

234.27K

LAM RESEARCH CORP

SOLE

COM NEW

Shares32.43K

TypeSH

Market value$5.55M

0.89%

Sole

0.00

Shared

0.00

None

32.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares118.29K

TypeSH

Market value$5.54M

0.89%

Sole

0.00

Shared

0.00

None

118.29K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares240.75K

TypeSH

Market value$5.41M

0.87%

Sole

0.00

Shared

0.00

None

240.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	292.64K	SH	$62.06M 9.94%	292.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	486.36K	SH	$59.95M 9.60%	486.36K
ISHARES TRSOLE	CORE MSCI EAFE	453.37K	SH	$40.56M 6.50%	453.37K
ISHARES TRSOLE	SP SMCP600VL ETF	173.14K	SH	$19.69M 3.15%	173.14K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	278.08K	SH	$15.80M 2.53%	278.08K
ISHARES TRSOLE	S&P SML 600 GWT	110.01K	SH	$15.53M 2.49%	110.01K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	144.78K	SH	$15.45M 2.47%	144.78K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	331.65K	SH	$14.73M 2.36%	331.65K
ISHARES TRSOLE	IBOXX HI YD ETF	178.20K	SH	$14.37M 2.30%	178.20K
ISHARES INCSOLE	CORE MSCI EMKT	181.95K	SH	$12.23M 1.96%	181.95K
ISHARES TRSOLE	IBONDS DEC 29	452.59K	SH	$10.59M 1.70%	452.59K
ISHARES TRSOLE	IBDS DEC28 ETF	412.68K	SH	$10.50M 1.68%	412.68K
ISHARES TRSOLE	IBONDS DEC 2030	465.94K	SH	$10.28M 1.65%	465.94K
ISHARES TRSOLE	IBONDS DEC 2031	476.55K	SH	$10.08M 1.61%	476.55K
ISHARES TRSOLE	IBOND DEC 2030	486.94K	SH	$9.66M 1.55%	486.94K
ISHARES TRSOLE	IBONDS 29 TRM TS	437.39K	SH	$9.60M 1.54%	437.39K
ISHARES TRSOLE	IBONDS 28 TRM TS	421.50K	SH	$9.43M 1.51%	421.50K
ISHARES TRSOLE	IBONDS DEC 2031	451.86K	SH	$9.27M 1.49%	451.86K
ISHARES TRSOLE	JPMORGAN USD EMG	95.86K	SH	$9.23M 1.48%	95.86K
MICROSOFT CORPSOLE	COM	18.84K	SH	$9.11M 1.46%	18.84K
ISHARES TRSOLE	FLTG RATE NT ETF	136.62K	SH	$6.95M 1.11%	136.62K
ISHARES TRSOLE	IBONDS 27 ETF	234.27K	SH	$5.69M 0.91%	234.27K
LAM RESEARCH CORPSOLE	COM NEW	32.43K	SH	$5.55M 0.89%	32.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	118.29K	SH	$5.54M 0.89%	118.29K
ISHARES TRSOLE	IBONDS 27 TRM TS	240.75K	SH	$5.41M 0.87%	240.75K

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