Titelia

Holdings of Probity Advisors, Inc.

212 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.4 % of the equity sleeve

Sector breakdown

  • Funds 10.6 %
  • Technology 7.1 %
  • Health care 3.7 %
  • Industrials 2.3 %
  • Financials 2.1 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.3 %
  • Communication 1.3 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Real estate 0.5 %
  • Materials 0.4 %
  • Unattributed 66.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.4 %
  • FR 0.2 %
  • KR 0.1 %
  • JP 0.1 %
  • NL 0.1 %
  • TW 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US204576.5M $98.93 %
2GB22.1M $0.36 %
3FR11.1M $0.20 %
4KR1854.2K $0.15 %
5JP1806K $0.14 %
6NL1546.8K $0.09 %
7TW1509.3K $0.09 %
8DE1287.2K $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Trust 297,15162.7M $
2iShares Trust 501,14956.7M $
3iShares Core MSCI EAFE ETF 460,68141.7M $
4iShares Trust 171,37420.3M $
5iShares S&P Small-Cap 600 Growth ETF 111,86416.2M $
6SPDR Series Trust 280,35315.9M $
7State Street SPDR Portfolio Developed World ex-US ETF 325,21814.8M $
8iShares Trust 182,84814.5M $
9SPDR Series Trust 148,23914.5M $
10iShares Core MSCI Emerging Markets ETF 182,01912.7M $
11iShares iBonds Dec 2029 Term C 500,44111.6M $
12iShares iBonds Dec 2030 Term C 519,00211.4M $
13iShares iBonds Dec 2031 Term C 524,60411M $
14iShares Trust 503,14010.3M $
15iShares J.P. Morgan USD Emerging Markets Bond ETF 99,4809.3M $
16iShares iBonds Dec 2032 Term C 304,0957.7M $
17iShares Trust 318,9377.3M $
18iShares Trust 140,8807.2M $
19Microsoft Corp 18,1996.7M $
20Lam Research Corp 29,6206.3M $
21iShares iBonds Dec 2028 Term C 249,6486.3M $
22State Street SPDR Portfolio Emerging Markets ETF 117,1055.5M $
23SPDR SERIES TRUST 55,9585.3M $
24iShares iBonds Dec 2034 Term C 192,3575M $
25iShares iBonds Dec 2033 Term C 189,3264.9M $
26iShares Trust 197,0744.8M $
27State Street SPDR S&P 600 Smal 46,2914.5M $
28iShares Core MSCI International Developed Markets ETF 48,8194.1M $
29Broadcom Inc 12,5633.9M $
30Vanguard Index Funds 12,5283.8M $
31Vanguard Growth ETF 8,6433.8M $
32iShares iBonds Dec 2027 Term C 148,5653.6M $
33iShares Trust 151,5623.4M $
34Goldman Sachs Group Inc/The 3,8553.3M $
35iShares MSCI EAFE ETF 31,6853.1M $
36iShares iBonds Dec 2026 Term C 125,5813M $
37Texas Instruments Inc 14,7422.9M $
38iShares Trust 124,8252.9M $
39iShares MSCI EAFE Small-Cap ETF 34,9052.7M $
40Amazon.com Inc 12,9182.7M $
41AbbVie Inc 12,2882.7M $
42Arista Networks Inc 21,2212.6M $
43US Bancorp 48,2532.5M $
44Eli Lilly & Co 2,6752.5M $
45Vanguard Value ETF 12,5332.5M $
46Merck & Co Inc 20,3192.4M $
47iShares Core Dividend Growth ETF 34,4672.4M $
48Bank of America Corp 48,5442.4M $
49Lockheed Martin Corp 3,9012.4M $
50Microchip Technology Inc 36,4652.4M $
51Cisco Systems, Inc. 30,1472.3M $
52Johnson & Johnson 9,4372.3M $
53Alphabet Inc 7,9622.3M $
54Vanguard Index Funds 10,0612.2M $
55Alphabet Inc 7,4492.1M $
56Caterpillar Inc 2,8752M $
57Starbucks Corp 21,7161.9M $
58Apple Inc 7,4231.9M $
59Schwab US Dividend Equity ETF 60,2031.8M $
60American Electric Power Co Inc 13,6061.8M $
61Walmart Inc 14,3401.8M $
62Gilead Sciences Inc 12,0211.7M $
63Deere & Co 2,9331.7M $
64Exxon Mobil Corp 9,7071.6M $
65Invesco Emerging Markets Sovereign Debt ETF 78,1591.6M $
66BOK Financial Corp 12,6941.6M $
67Dimensional ETF Trust 38,9441.5M $
68Vanguard FTSE Developed Markets ETF 22,7321.5M $
69Palantir Technologies Inc 9,7321.4M $
70United Parcel Service Inc 14,2031.4M $
71Target Corp 11,4571.4M $
72Advanced Micro Devices Inc 6,7761.4M $
73Pfizer Inc 48,8781.4M $
74United Rentals Inc 1,8531.4M $
75GSK PLC 24,4521.3M $
76McDonald's Corp. 3,9241.2M $
77Vanguard Small-Cap ETF 4,5981.2M $
78State Street SPDR S&P International Small Cap ETF 28,1881.2M $
79Chevron Corp 5,7101.2M $
80ConocoPhillips 8,8901.2M $
81JPMorgan Chase & Co 3,9561.2M $
82Sanofi SA 23,6791.1M $
83Bristol-Myers Squibb Co 18,5391.1M $
84Phillips 66 5,8201.1M $
85Meta Platforms Inc 1,8071M $
86Applied Materials Inc 3,0241M $
87Berkshire Hathaway Inc 2,1391M $
88DTE Energy Co 6,773990.4K $
89Digital Realty Trust Inc 5,455983K $
90Norfolk Southern Corp 3,424982.7K $
91PepsiCo Inc 6,256971.4K $
92J M Smucker Co/The 10,055969.7K $
93iShares Core S&P Small-Cap ETF 7,727960.5K $
94Danaher Corp 4,964941.2K $
95AT&T Inc 32,372938.5K $
96Micron Technology Inc 2,700912.2K $
97Vanguard Total Stock Market ETF 2,810901.4K $
98Archer-Daniels-Midland Co 12,140882.5K $
99Fortinet Inc 10,639869.4K $
100Edison International 11,768861.2K $
Cite this page

Titelia. "Holdings of Probity Advisors, Inc.". https://titelia.com/en/funds/US13F1676603