Probity Advisors, Inc.

RIA/Wealth

Probity Advisors, Inc. is a RIA/Wealth based in Dallas, TX led by Porter Louis Ozanne, reporting $731.8M in AUM as of Q3 2025 with 75% ETF concentration.

CEOPorter Louis Ozanne

Portfolio Value: $615.9M
Positions: 234
Top Holding: IVE at 9.85%
Last Reported: Q3 2025

Address10000 N. Central Expressway, Suite 1326, Dallas, TX, 75231, United States

Top Holdings

Largest long holdings in Probity Advisors, Inc.'s portfolio (42.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares S&P 500 Value IVE	ETF ETF	$60.7M	9.85%	+$2.0M Bought	— 293.9K shares	Q2 2023 Held for 2y 5m
2 iShares S&P 500 Growth ETF IVW	ETF ETF	$60.5M	9.82%	-$639.5K Sold	— 501.3K shares	Q2 2023 Held for 2y 5m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$39.4M	6.40%	+$586.1K Bought	— 451.4K shares	Q2 2023 Held for 2y 5m
4 iShares S&P Small-Cap 600 Value IJS	ETF ETF	$19.4M	3.15%	+$308.7K Bought	— 175.6K shares	Q2 2023 Held for 2y 5m
5 iShares S&P Small-Cap 600 Growth ETF IJT	ETF ETF	$15.4M	2.51%	+$425.3K Bought	— 109.1K shares	Q2 2023 Held for 2y 5m
6 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$14.2M	2.30%	+$1.0M Bought	— 256.6K shares	Q2 2023 Held for 2y 5m
7 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$14.1M	2.28%	+$597.1K Bought	— 173.3K shares	Q2 2023 Held for 2y 5m
8 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$14.0M	2.27%	+$388.6K Bought	— 133.8K shares	Q2 2023 Held for 2y 5m
9 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$13.8M	2.24%	+$376.8K Bought	— 321.8K shares	Q2 2023 Held for 2y 5m
10 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$12.1M	1.97%	+$64.7K Bought	— 183.9K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Probity Advisors, Inc.'s latest filing

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Market Value

$615.9M

Prior: $569.4M

Q/Q Change

+8.17%

+$46.5M

Net Flows % of MV

+2.33%

Turnover Ratio

2.7%

New Purchases

9 stocks

$3.7M

Added To

95 stocks

+$19.8M

Sold Out Of

9 stocks

$2.4M

Reduced Holdings

120 stocks

-$6.7M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Total Stock Market VTI	New	0 → 3.2K +$1.0M
2 IBCA Intervest Bancshares Corp IBCA	New	0 → 37.0K +$963.4K
3 Fortinet FTNT	New	0 → 3.3K +$276.0K
4 Datadog, Inc. DDOG	New	0 → 1.8K +$256.5K
5 lululemon athletica LULU	New	0 → 1.4K +$241.6K

Decreased Positions

Position	Shares Δ	Change
1 Centene CNC	Sold	7.4K → 0 −$399.7K
2 iShares Treasury Floating Rate Bond TFLO	Sold	7.8K → 0 −$392.5K
3 iShares 0-3 Month Treasury Bond SGOV	Sold	2.7K → 0 −$274.0K
4 BlackRock Ultra Short-Term Bond ICSH	Sold	4.9K → 0 −$245.9K
5 BTI British American Tobacco BTI	Sold	5.0K → 0 −$236.2K

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Analytics

Portfolio insights and performance metrics for Probity Advisors, Inc.

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Sector Allocation

ETF

74.70%

Technology

7.70%

Financial Services

3.20%

Healthcare

2.80%

Consumer Cyclical

2.10%

Industrials

1.90%

Consumer Defensive

1.70%

Communication Services

1.40%

Utilities

1.10%

Real Estate

0.90%

Energy

0.80%

Basic Materials

0.70%

Market Cap Distribution

Mega Cap (> $200B)

10.13%

Large Cap ($10B - $200B)

12.92%

Mid Cap ($2B - $10B)

0.90%

Small Cap ($300M - $2B)

0.21%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

75.70%

Portfolio Concentration

Top 10 Holdings %

42.8%

Top 20 Holdings %

58.49%

Top 50 Holdings %

77.36%

Top 100 Holdings %

89.74%