Probity Advisors, Inc.

CIK 0001676603 · Q1 2026

13F Equity AUM

$631.2M

+1.1% QoQ

Positions

230

-2 QoQ

AUM Rank

#3,750

Top 30%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,348 · Top 53%

vs S&P -7.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 31.3%Top 10: 42.8%Top 20: 58.2%

IVE9.9%

IVW9.0%

IEFA6.6%

IJS3.2%

IJT2.6%

SPYV2.5%

SPDW2.4%

HYG2.3%

SPYG2.3%

IEMG2.0%

Others (220)57.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.0%

Technology7.0%

Healthcare3.7%

Industrials2.0%

Other9.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 230Median: 0.13%Avg: 0.43%

0–0.5%

190(27.3%)

0.5–1%

17(11.5%)

1–3%

19(32.5%)

3–5%

1(3.2%)

5%+

3(25.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 230Unique: 0vs 20 funds

3.2%Low

230

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.4%

BANK OF AMERICA CORP /DE/

4.8%

4.4%

5.3%

6.9%

GEODE CAPITAL MANAGEMENT, LLC

4.5%

VANGUARD CAPITAL MANAGEMENT LLC

4.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased86Decreased127Exited9

New Positions

DHR0.1%

+5K

SGOV0.1%

+6K

D0.0%

+3K

AWC0.0%

+2K

NI0.0%

+5K

COST0.0%

+209

BIIB0.0%

+1K

Increased

IBTM1.2%

+167K(+110%)

IBDX1.2%

+160K(+112%)

IBTK1.7%

+62K(+13%)

IBTQ0.6%

+57K(+70%)

IBCA0.6%

+55K(+65%)

IBTO0.8%

+55K(+39%)

IBDV1.8%

+53K(+11%)

IBTL1.6%

+51K(+11%)

IBDY0.8%

+49K(+35%)

IBDZ0.8%

+49K(+34%)

Decreased

IBTI0.9%

-163,760(-39%)

IBDT1.0%

-163,028(-40%)

IBTH0.5%

-89,192(-37%)

IBDS0.6%

-85,704(-37%)

IBTG0.5%

-84,277(-40%)

IBDR0.5%

-81,642(-39%)

HCAT0.0%

-11,725(-50%)

SPDW2.4%

-6,432(-2%)

PCY0.3%

-4,181(-5%)

LRCX1.0%

-2,811(-9%)

Exited

-1,636

-1,211

-15,754

-4,241

-1,386

-1,615

-580

-2,432

-11,750

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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