Prossimo Advisors
SAN LUIS OBISPO, CAfiles as Prossimo Advisors, LLC
$17m in 24 US stocks at the end of 30 June 2026. The top 10 are 72.0% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$17m
Stocks
24
Top 10 share
72.0%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- KLAKLAC1.5% of the fund
- IsharesEWJ1.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.1% of the fund+6%
- Ishares TRIGIB4.4% of the fund+3%
- AppleAAPL3.4% of the fund+4%
- IsharesEZU2.6% of the fund+12%
- AlphabetGOOGL2.4% of the fund+4%
- BroadcomAVGO2.1% of the fund+11%
- Amazon.comAMZN2.1% of the fund+4%
- AB Active EtfsEMOP1.5% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRIVV2.6% of the fund-30%
- Bank of AmericaBAC1.4% of the fund-8%
Sold out
Sold their entire stake.
- CintasCTAS-100%
- LPL Financial HoldingsLPLA-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 20.8%
- Value
- $4m
- Shares
- 5,255
Held
- Ishares TRHYG
- Share
- 6.1%
- Value
- $1m
- Shares
- 13,224
Held
- Innovator Etfs TrustPJUL
- Share
- 6.1%
- Value
- $1m
- Shares
- 21,554
Held
- Ishares TRIGIB
- Share
- 4.4%
- Value
- $758,842
- Shares
- 14,272
+3%
- Schwab Strategic TRSCHP
- Share
- 3.5%
- Value
- $609,500
- Shares
- 23,000
Held
- Ishares TRICSH
- Share
- 3.3%
- Value
- $573,021
- Shares
- 11,329
Held
- J P Morgan Exchange Traded FJPST
- Share
- 3.3%
- Value
- $568,811
- Shares
- 11,248
Held
- IsharesEZU
- Share
- 2.6%
- Value
- $456,893
- Shares
- 6,574
+12%
- Ishares TRIVV
- Share
- 2.6%
- Value
- $449,334
- Shares
- 600
-30%
- AB Active EtfsEMOP
- Share
- 1.5%
- Value
- $266,216
- Shares
- 5,097
+6%
- AB Active EtfsILOW
- Share
- 1.5%
- Value
- $258,395
- Shares
- 5,684
Held
- IsharesEWJ
- Share
- 1.2%
- Value
- $216,573
- Shares
- 2,322
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 20.8% | $4m | 5,255 | Held |
| Berkshire HathawayBRK-B | 12.3% | $2m | 4,264 | Held |
| NvidiaNVDA | 7.1% | $1m | 6,124 | +6% |
| Ishares TRHYG | 6.1% | $1m | 13,224 | Held |
| Innovator Etfs TrustPJUL | 6.1% | $1m | 21,554 | Held |
| MicrosoftMSFT | 4.9% | $857,550 | 2,299 | Held |
| Ishares TRIGIB | 4.4% | $758,842 | 14,272 | +3% |
| Schwab Strategic TRSCHP | 3.5% | $609,500 | 23,000 | Held |
| AppleAAPL | 3.4% | $597,239 | 2,064 | +4% |
| Ishares TRICSH | 3.3% | $573,021 | 11,329 | Held |
| J P Morgan Exchange Traded FJPST | 3.3% | $568,811 | 11,248 | Held |
| IsharesEZU | 2.6% | $456,893 | 6,574 | +12% |
| Ishares TRIVV | 2.6% | $449,334 | 600 | -30% |
| AlphabetGOOGL | 2.4% | $423,841 | 1,186 | +4% |
| Jacobs SolutionsJ | 2.2% | $378,000 | 3,000 | Held |
| BroadcomAVGO | 2.1% | $363,773 | 963 | +11% |
| Amazon.comAMZN | 2.1% | $355,603 | 1,492 | +4% |
| JPMorgan ChaseJPM | 2.0% | $352,534 | 1,077 | Held |
| Johnson & JohnsonJNJ | 1.5% | $267,684 | 1,054 | Held |
| AB Active EtfsEMOP | 1.5% | $266,216 | 5,097 | +6% |
| AB Active EtfsILOW | 1.5% | $258,395 | 5,684 | Held |
| KLAKLAC | 1.5% | $257,359 | 853 | New |
| Bank of AmericaBAC | 1.4% | $244,273 | 4,287 | -8% |
| IsharesEWJ | 1.2% | $216,573 | 2,322 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 86.1% since 30 June 2025.
Where the money is
Technology19.0%
Financial services15.8%
Media & telecom2.4%
Industrials2.2%
Retail & consumer2.1%
Health care1.5%
Other57.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.