Prossimo Advisors, LLC — 13F Holdings & Portfolio
CIK 1965307 · latest 13F-HR filed 2026-07-27
Prossimo Advisors, LLC manages $17.3M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (20.82%), BRK.B (12.31%), NVDA (7.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 12, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 208
SAN LUIS OBISPO, CA 93401
$17.3M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-07-27
+2 / −2 / ↑12 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$469.1K +14.9%
- NVIDIA CORPORATION$220.8K +22.0%
- BROADCOM INC$96.4K +36.0%
- APPLE INC$95.8K +19.1%
- ALPHABET INC$95.7K +29.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 20.82% | 5,255 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 12.31% | 4,264 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 7.07% | 6,124 | SH |
| 4 | ISHARES TR | HYG | 464288513 | $1.1M | 6.10% | 13,224 | SH |
| 5 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $1.1M | 6.07% | 21,554 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $857.5K | 4.95% | 2,299 | SH |
| 7 | ISHARES TR | IGIB | 464288638 | $758.8K | 4.38% | 14,272 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $609.5K | 3.52% | 23,000 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $597.2K | 3.45% | 2,064 | SH |
| 10 | ISHARES TR | ICSH | 46434V878 | $573.0K | 3.31% | 11,329 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $568.8K | 3.28% | 11,248 | SH |
| 12 | ISHARES INC | EZU | 464286608 | $456.9K | 2.64% | 6,574 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $449.3K | 2.59% | 600 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $423.8K | 2.45% | 1,186 | SH |
| 15 | JACOBS SOLUTIONS INC | J | 46982L108 | $378.0K | 2.18% | 3,000 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $363.8K | 2.10% | 963 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $355.6K | 2.05% | 1,492 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $352.5K | 2.03% | 1,077 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $267.7K | 1.54% | 1,054 | SH |
| 20 | AB ACTIVE ETFS INC | EMOP | 00039J780 | $266.2K | 1.54% | 5,097 | SH |
| 21 | AB ACTIVE ETFS INC | ILOW | 00039J822 | $258.4K | 1.49% | 5,684 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $257.4K | 1.48% | 853 | SH |
| 23 | BANK OF AMER CORP | BAC | 060505104 | $244.3K | 1.41% | 4,287 | SH |
| 24 | ISHARES INC | EWJ | 46434G822 | $216.6K | 1.25% | 2,322 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $17.3M | 24 | 0001965307-26-000003 |
| 2026-03-31 | 2026-04-29 | $16.4M | 24 | 0001965307-26-000002 |
| 2025-12-31 | 2026-02-06 | $15.5M | 36 | 0001965307-26-000001 |