Probity Advisors
Probity Advisors reported 226 stocks worth $700M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVW (9.8%), IVE (9.7%) and IEFA (6.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to IEFA, SPYG and SPYV, trimmed IVW, IJS and IJT and sold out of XOM, SAH and KDP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVW Ishares TR | $68.7M | 9.8% | 483K | −6,615 (−1%) | 8 of 8 | |
| 2 |  IVE Ishares TR | $68M | 9.7% | 298K | No change | 8 of 8 | |
| 3 |  IEFA Ishares TR | $45.6M | 6.5% | 471K | +4,330 (+1%) | 8 of 8 | |
| 4 |  IJS Ishares TR | $21.6M | 3.1% | 169K | −527 (−0%) | 8 of 8 | |
| 5 |  SPYG Spdr Series Trust | $18.1M | 2.6% | 147K | +4,878 (+3%) | 8 of 8 | |
| 6 |  IJT Ishares TR | $17.6M | 2.5% | 110K | −892 (−1%) | 8 of 8 | |
| 7 |  SPYV State Street | $17.5M | 2.5% | 287K | +11K (+4%) | 8 of 8 | |
| 8 |  SPDW Spdr Developed | $16.5M | 2.4% | 329K | +8,072 (+3%) | 8 of 8 | |
| 9 |  HYG Ishares TR | $15.3M | 2.2% | 198K | +8,514 (+5%) | 8 of 8 | |
| 10 |  IEMG Ishares Inc | $14.4M | 2.1% | 178K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.3M | 9,636 |
AVALONBAY CMNTYS INC | $473K | 2,508 |
 SAH Sonic Automotive Inc | $241K | 2,839 |
 KDP Keurig DR Pepper Inc | $230K | 7,023 |
 TKR Timken Co | $225K | 1,547 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Probity Advisors 13F FAQ
What does Probity Advisors own?
Probity Advisors reported 226 stocks worth $700M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVW (9.8%), IVE (9.7%) and IEFA (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Probity Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 89 added to, 109 trimmed and 10 sold out. New positions include XOM. It sold all of XOM, SAH and KDP.
When will Probity Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Probity Advisors's portfolio worth?
The Q3 2026 filing reports $700M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.