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Prossimo Advisors Portfolio holdings

AUM $16.4M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+14%
3 Year Est. Return
+73.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4M
AUM Growth
+$911K
Cap. Flow
+$1.84M
Cap. Flow %
11.22%
Top 10 Hldgs %
70.27%
Holding
44
New
8
Increased
4
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
5
J icon
Jacobs Solutions
J
+$408K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$612K
2
META icon
Meta Platforms (Facebook)
META
+$504K
3
AMZN icon
Amazon
AMZN
+$349K
4
MPLX icon
MPLX
MPLX
+$320K
5
USB icon
US Bancorp
USB
+$305K

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 15.88%
3 Industrials 5.62%
4 Communication Services 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$3.14M 19.1%
+5,255
New +$3.29M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 12.4%
+4,254
New +$2.09M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.05M 6.39%
13,199
+270
+2% +$21.7K
NVDA icon
4
NVIDIA
NVDA
$4.97T
$1M 6.11%
5,760
-3,335
-37% -$612K
PJUL icon
5
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$991K 6.03%
+21,554
New +$1M
MSFT icon
6
Microsoft
MSFT
$2.99T
$837K 5.09%
2,261
+289
+15% +$121K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$737K 4.48%
13,845
– –
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$612K 3.72%
23,000
– –
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$573K 3.49%
11,329
– –
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$569K 3.46%
11,248
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$558K 3.4%
+855
New +$584K
CTAS icon
12
Cintas
CTAS
$80.7B
$543K 3.3%
3,210
-86
-3% -$16.5K
AAPL icon
13
Apple
AAPL
$4.76T
$501K 3.05%
1,976
-856
-30% -$223K
LPLA icon
14
LPL Financial
LPLA
$26.2B
$391K 2.38%
1,300
– –
J icon
15
Jacobs Solutions
J
$15.4B
$382K 2.32%
+3,000
New +$408K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.39B
$367K 2.23%
+5,856
New +$384K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.34T
$328K 2%
1,141
-490
-30% -$154K
JPM icon
18
JPMorgan Chase
JPM
$905B
$317K 1.93%
1,077
+11
+1% +$3.34K
AMZN icon
19
Amazon
AMZN
$2.72T
$298K 1.81%
1,430
-1,586
-53% -$349K
AVGO icon
20
Broadcom
AVGO
$1.82T
$267K 1.63%
864
-160
-16% -$52.6K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$258K 1.57%
1,054
– –
ILOW
22
AB International Low Volatility Equity ETF
ILOW
$1.8B
$242K 1.47%
+5,684
New +$248K
BAC icon
23
Bank of America
BAC
$426B
$226K 1.37%
4,635
+494
+12% +$25.5K
EMOP
24
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
$210K 1.28%
+4,790
New +$215K
ACN icon
25
Accenture
ACN
$88.6B
– –
-787
Closed -$211K
1
2

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PA
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LPC
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SRA
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SCTC
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CVV
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Prossimo Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prossimo Advisors held 44 positions worth $16.4M, up 5.9% from $15.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prossimo Advisors deployed $1.84M of net new capital in Q1 2026, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,255 shares worth $3.14M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $612K trimmed.

  • Prossimo Advisors's largest Q1 2026 buy was Vanguard S&P 500 ETF: 5,255 shares worth $3.14M.
  • Prossimo Advisors added most to Microsoft in Q1 2026, an estimated $121K increase.
  • Prossimo Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $612K.
  • Prossimo Advisors fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $504K.
  • Prossimo Advisors's ten largest holdings make up 70% of its $16.4M portfolio in Q1 2026.
  • Prossimo Advisors opened 8 new positions and closed 20 in Q1 2026.
  • Prossimo Advisors's portfolio value rose 5.9% quarter-over-quarter to $16.4M.

Based on Prossimo Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.