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Prossimo Advisors Portfolio holdings

AUM $17.3M
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

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
LPLA icon
26
LPL Financial
LPLA
$28.3B
– –
-1,300
Closed -$391K
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.