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Prossimo Advisors Portfolio holdings

AUM $17.3M Turnover 15.38%
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
+$892K
Cap. Flow
-$478K
Cap. Flow %
-2.76%
Top 10 Hldgs %
71.97%
Holding
26
New
2
Increased
11
Reduced
2
Closed
2
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$211K
2
KLAC icon
KLA
KLAC
+$169K
3
NVDA icon
NVIDIA
NVDA
+$74.8K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$48.4K
5
AVGO icon
Broadcom
AVGO
+$39.7K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$543K
2
LPLA icon
LPL Financial
LPLA
+$391K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$186K
4
BAC icon
Bank of America
BAC
+$18.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.98%
2 Technology 19.05%
3 Financials 15.75%
4 Communication Services 2.45%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$3.61M 20.82%
5,255
– –
2026 Q1
1 quarter
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.13M 12.31%
4,264
+10
+0.2% +$4.81K
2026 Q1
1 quarter
NVDA icon
3
NVIDIA
NVDA
$5.24T
$1.23M 7.07%
6,124
+364
+6% +$74.8K
2022 Q4
14 quarters
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.06M 6.1%
13,224
+25
+0.2% +$2K
2025 Q2
4 quarters
PJUL icon
5
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.05M 6.07%
21,554
– –
2026 Q1
1 quarter
MSFT icon
6
Microsoft
MSFT
$3.96T
$858K 4.95%
2,299
+38
+2% +$15.4K
2024 Q2
8 quarters
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
$759K 4.38%
14,272
+427
+3% +$22.7K
2024 Q2
8 quarters
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$610K 3.52%
23,000
– –
2024 Q2
8 quarters
AAPL icon
9
Apple
AAPL
$5T
$597K 3.45%
2,064
+88
+4% +$25.2K
2024 Q3
7 quarters
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$573K 3.31%
11,329
– –
2022 Q4
14 quarters
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$569K 3.28%
11,248
– –
2022 Q4
14 quarters
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.14B
$457K 2.64%
6,574
+718
+12% +$48.4K
2026 Q1
1 quarter
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$449K 2.59%
600
-255
-30% -$186K
2026 Q1
1 quarter
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.21T
$424K 2.45%
1,186
+45
+4% +$16.2K
2022 Q4
14 quarters
J icon
15
Jacobs Solutions
J
$16.2B
$378K 2.18%
3,000
– –
2026 Q1
1 quarter
AVGO icon
16
Broadcom
AVGO
$1.6T
$364K 2.1%
963
+99
+11% +$39.7K
2024 Q3
7 quarters
AMZN icon
17
Amazon
AMZN
$2.83T
$356K 2.05%
1,492
+62
+4% +$15.6K
2024 Q3
7 quarters
JPM icon
18
JPMorgan Chase
JPM
$886B
$353K 2.03%
1,077
– –
2022 Q4
14 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$268K 1.54%
1,054
– –
2025 Q4
2 quarters
EMOP icon
20
AB Emerging Markets Opportunities ETF
EMOP
$2.02B
$266K 1.54%
5,097
+307
+6% +$15.4K
2026 Q1
1 quarter
ILOW icon
21
AB International Low Volatility Equity ETF
ILOW
$1.81B
$258K 1.49%
5,684
– –
2026 Q1
1 quarter
KLAC icon
22
KLA
KLAC
$217B
$257K 1.48%
+853
New +$169K
2026 Q2
0 quarters
BAC icon
23
Bank of America
BAC
$352B
$244K 1.41%
4,287
-348
-8% -$18.5K
2024 Q3
7 quarters
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$23.3B
$217K 1.25%
+2,322
New +$211K
2026 Q2
0 quarters
CTAS icon
25
Cintas
CTAS
$84.3B
– –
-3,210
Closed -$543K –
1
2

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Prossimo Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Prossimo Advisors held 26 positions worth $17.3M, up 5.4% from $16.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Prossimo Advisors's Q2 2026 filing shows 2 new, 11 increased, 2 reduced and 2 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,322 shares worth $217K. The largest sale was Cintas, an estimated $543K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • Prossimo Advisors's largest Q2 2026 buy was iShares MSCI Japan ETF: 2,322 shares worth $217K.
  • Prossimo Advisors added most to NVIDIA in Q2 2026, an estimated $74.8K increase.
  • Prossimo Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $186K.
  • Prossimo Advisors fully exited Cintas in Q2 2026, selling an estimated $543K.
  • Prossimo Advisors's ten largest holdings make up 72% of its $17.3M portfolio in Q2 2026.
  • Prossimo Advisors opened 2 new positions and closed 2 in Q2 2026.
  • Prossimo Advisors's portfolio value rose 5.4% quarter-over-quarter to $17.3M.

Based on Prossimo Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.