Prossimo Advisors, LLC

Q3 2026 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$17,855
Net value change ($000)
+522 (3.0%)
New positions
1
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 374 43.6%
META 207 NEW
NVDA 158 12.9%
AAPL 91 15.2%
VOO 74 2.1%
J 28 7.4%
AMZN 20 5.6%
PJUL 19 1.8%
EWJ 12 5.5%
JNJ 11 4.1%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -257 -100.0%
IGIB -67 -8.8%
HYG -39 -3.7%
SCHP -32 -5.2%
AVGO -23 -6.3%
GOOGL -22 -5.2%
EZU -14 -3.1%
BAC -13 -5.3%
BRK-B -10 -0.5%
EMOP -6 -2.3%
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