Prossimo Advisors, LLC
13F Reported Value
ⓘ$17.3M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prossimo Advisors, LLC disclosed 24 positions worth $17.3M in its Form 13F-HR for Q2 2026, followed by $BRK.B and $NVDA. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $KLAC and a full exit from $CTAS. The portfolio is most concentrated in Other (57.0% of disclosed assets). All figures are sourced directly from Prossimo Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1965307.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/prossimo-advisors-llc-1965307
AUM History
13fpro.ai/research/fund/prossimo-advisors-llc-1965307
Top Equity Holdings by Value
13fpro.ai/research/fund/prossimo-advisors-llc-1965307
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$3.6M5,255 sh- 73.6#124
Quality
$2.1M4,264 sh - 85.9#5
Quality
$1.2M6,124 sh ISHARES TR - IBOXX HI YD ETF
—Quality
$1.1M13,224 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$1.1M21,554 sh- 79.7
Quality
$857.5K2,299 sh ISHARES TR - ISHS 5-10YR INVT
—Quality
$758.8K14,272 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$609.5K23,000 sh- 76.3
Quality
$597.2K2,064 sh ISHARES TR - ULTRA SHORT DUR
—Quality
$573.0K11,329 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.6M | 5,255 |
| 73.6#124 | $2.1M | 4,264 | |
| 85.9#5 | $1.2M | 6,124 | |
| ISHARES TR - IBOXX HI YD ETF | — | $1.1M | 13,224 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.1M | 21,554 |
| 79.7 | $857.5K | 2,299 | |
| ISHARES TR - ISHS 5-10YR INVT | — | $758.8K | 14,272 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $609.5K | 23,000 |
| 76.3 | $597.2K | 2,064 | |
| ISHARES TR - ULTRA SHORT DUR | — | $573.0K | 11,329 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prossimo Advisors, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Other
$9.9M
Technology
$3.7M
Financials
$2.7M
Industrials
$378,000
Consumer Discretionary
$355,603
Healthcare
$267,684
Full Holdings — Prossimo Advisors, LLC (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 20.8% | +0% | — |
| 2 | BERKSHIRE HATHAWAY INC | $2.1M | 12.3% | +0% | 73.6 | |
| 3 | NVIDIA CORP | $1.2M | 7.1% | +6% | 85.9 | |
| 4 | — | ISHARES TR - IBOXX HI YD ETF | $1.1M | 6.1% | +0% | — |
| 5 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 6.1% | +0% | — |
| 6 | MICROSOFT CORP | $857,550 | 5.0% | +2% | 79.7 | |
| 7 | — | ISHARES TR - ISHS 5-10YR INVT | $758,842 | 4.4% | +3% | — |
| 8 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $609,500 | 3.5% | +0% | — |
| 9 | Apple Inc. | $597,239 | 3.5% | +4% | 76.3 | |
| 10 | — | ISHARES TR - ULTRA SHORT DUR | $573,021 | 3.3% | +0% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $568,811 | 3.3% | +0% | — |
| 12 | — | ISHARES INC - MSCI EURZONE ETF | $456,893 | 2.6% | +12% | — |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $449,334 | 2.6% | -30% | — |
| 14 | Alphabet Inc. | $423,841 | 2.5% | +4% | 78.1 | |
| 15 | JACOBS SOLUTIONS INC. | $378,000 | 2.2% | +0% | 64.1 | |
| 16 | Broadcom Inc. | $363,773 | 2.1% | +11% | 84.4 | |
| 17 | AMAZON COM INC | $355,603 | 2.0% | +4% | 68.4 | |
| 18 | JPMORGAN CHASE & CO | $352,534 | 2.0% | +0% | 70.3 | |
| 19 | JOHNSON & JOHNSON | $267,684 | 1.5% | +0% | 68.8 | |
| 20 | — | AB ACTIVE ETFS INC - EMER MKTS OP ETF | $266,216 | 1.5% | +6% | — |
| 21 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $258,395 | 1.5% | +0% | — |
| 22 | KLA CORP | $257,359 | 1.5% | NEW | 78.5 | |
| 23 | BANK OF AMERICA CORP /DE/ | $244,273 | 1.4% | -8% | 67.3 | |
| 24 | — | ISHARES INC - MSCI JAPAN ETF | $216,573 | 1.3% | NEW | — |
New Positions (2)
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13F Pro is an AI hedge fund tracker and stock research platform. For Prossimo Advisors, LLC (SEC CIK: 1965307), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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