2026 Q2 Portfolio Activity
In 2026 Q2, Prossimo Advisors, LLC maintained a portfolio of 26 distinct positions. The most significant new addition was KLA CORP, now representing 1.48% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 6.3%. Conversely, Prossimo Advisors, LLC completely exited their position in CINTAS CORP.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
VOO (20.8%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Prossimo Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 20.82% | 19.10% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,255 | $3,609,350 |
$595.81
+19.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 12.31% | 12.40% |
#2
Prev: #2
|
6.0 |
—
|
10 | 0.2% |
P
S
|
4,264 | $2,133,663 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.07% | 6.11% |
#3
1
Prev: #4
|
5.8 |
—
|
364 | 6.3% |
P
S
|
6,124 | $1,225,351 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYG
ISHARES TR
|
ETF | 6.10% | 6.39% |
#4
1
Prev: #3
|
3.4 |
—
|
25 | 0.2% |
P
S
|
13,224 | $1,057,523 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 6.07% | 6.03% |
#5
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
21,554 | $1,052,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.95% | 5.09% |
#6
Prev: #6
|
2.5 |
—
|
38 | 1.7% |
P
S
|
2,299 | $857,550 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGIB
ISHARES TR
|
ETF | 4.38% | 4.48% |
#7
Prev: #7
|
2.3 |
—
|
427 | 3.1% |
P
S
|
14,272 | $758,842 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.52% | 3.72% |
#8
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
23,000 | $609,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.45% | 3.05% |
#9
4
Prev: #13
|
1.9 |
—
|
88 | 4.5% |
P
S
|
2,064 | $597,239 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICSH
ISHARES TR
|
ETF | 3.31% | 3.49% |
#10
1
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
11,329 | $573,021 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.28% | 3.46% |
#11
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
11,248 | $568,811 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EZU
ISHARES INC
|
ETF | 2.64% | 2.23% |
#12
4
Prev: #16
|
3.1 |
—
|
718 | 12.3% |
P
S
|
6,574 | $456,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 2.59% | 3.40% |
#13
2
Prev: #11
|
1.0 |
—
|
-255 | -29.8% |
P
S
|
600 | $449,334 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 2.00% |
#14
3
Prev: #17
|
1.5 |
—
|
45 | 3.9% |
P
S
|
1,186 | $423,841 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.18% | 2.32% |
#15
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
3,000 | $378,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.10% | 1.63% |
#16
4
Prev: #20
|
2.8 |
—
|
99 | 11.5% |
P
S
|
963 | $363,773 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.05% | 1.81% |
#17
2
Prev: #19
|
1.3 |
—
|
62 | 4.3% |
P
S
|
1,492 | $355,603 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 1.93% |
#18
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
1,077 | $352,534 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.57% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
1,054 | $267,684 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 1.54% | 1.28% |
#20
4
Prev: #24
|
2.6 |
—
|
307 | 6.4% |
P
S
|
5,097 | $266,216 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 1.49% | 1.47% |
#21
1
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
5,684 | $258,395 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP
|
Technology | 1.48% | — |
#22
Prev: #—
|
4.1 |
—
|
853 | — |
NEW
|
853 | $257,359 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.41% | 1.37% |
#23
Prev: #23
|
1.1 |
—
|
-348 | -7.5% |
P
S
|
4,287 | $244,273 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EWJ
ISHARES INC
|
ETF | 1.25% | — |
#24
Prev: #—
|
4.0 |
—
|
2,322 | — |
NEW
|
2,322 | $216,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 2.38% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 3.30% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-3,210 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-26 of 26 holdings