Prossimo Advisors, LLC
- SEC CIK
- 0001965307
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 24
- 0 vs. Q1 2026
- Portfolio value
- $17.3M
- +$891.8K (+5.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 5,255 | $3.61M | 20.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,264 | $2.13M | 12.3% | +10+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,124 | $1.23M | 7.1% | +364+6.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,224 | $1.06M | 6.1% | +25+0.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,554 | $1.05M | 6.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,299 | $857.5K | 4.9% | +38+1.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,272 | $758.8K | 4.4% | +427+3.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 23,000 | $609.5K | 3.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,064 | $597.2K | 3.4% | +88+4.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $573.0K | 3.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,248 | $568.8K | 3.3% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,574 | $456.9K | 2.6% | +718+12.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $449.3K | 2.6% | −255−29.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,186 | $423.8K | 2.4% | +45+3.9% | Added | History |
| JJacobs Solutions Inc. | COM | 3,000 | $378.0K | 2.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 963 | $363.8K | 2.1% | +99+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,492 | $355.6K | 2.1% | +62+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,077 | $352.5K | 2.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,054 | $267.7K | 1.5% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 5,097 | $266.2K | 1.5% | +307+6.4% | Added | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 5,684 | $258.4K | 1.5% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 853 | $257.4K | 1.5% | +853 | New | History |
| BACBank of America Corp | Stock | 4,287 | $244.3K | 1.4% | −348−7.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,322 | $216.6K | 1.2% | +2,322 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.