Probity Advisors, Inc. ETF holdings
Dallas, TX
Reported $517.9M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$517.9M
ETFs held
63
Change from prior quarter
+9.2%
With price moves
ETFs as a share of its 13F
74.1%
of $699.2M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVE | iShares S&P 500 Value ETF | $67.6M | 297,845 | +694 shares |
| IVW | iShares S&P 500 Growth ETF | $67.3M | 489,655 | −11,494 shares |
| IEFA | iShares Core MSCI EAFE ETF | $45.0M | 466,357 | +5,676 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $23.1M | 169,228 | −2,146 shares |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $19.8M | 110,713 | −1,151 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $16.9M | 142,395 | −5,844 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $16.7M | 275,176 | −5,177 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $16.2M | 320,953 | −4,265 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $15.1M | 189,043 | +6,195 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $14.7M | 177,878 | −4,141 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001676603. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Probity Advisors, Inc. own?
Probity Advisors, Inc. reported 63 ETF positions worth $517.9M in its Form 13F for June 30, 2026. The largest was IVE, at $67.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.