Prossimo Advisors, LLC

Q2 2026 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$17,333
Net value change ($000)
+891 (5.4%)
New positions
2
Sold out positions
2
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 469 14.9%
KLAC 257 NEW
NVDA 220 21.9%
EWJ 217 NEW
AVGO 97 36.3%
GOOGL 96 29.3%
AAPL 96 19.2%
BRK-B 95 4.7%
EZU 90 24.5%
PJUL 61 6.2%
Top Reduces (Value $000, Stocks/ETFs)
CTAS -543 -100.0%
LPLA -391 -100.0%
IVV -109 -19.5%
J -4 -1.0%
SCHP -2 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type