Managers / Q1 2026
Prossimo Advisors, LLC
CIK 0001965307 · 1150 OSOS STREET, SUITE 208, SAN LUIS OBISPO, CA, 93401 · 805-548-2800
Summary
Prossimo Advisors, LLC reported $16M in U.S.-listed holdings across 24 positions for Q1 2026.
Its largest position, VOO, represents 19.1% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.0% · $9M
- Common Stock · 45.0% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | NEW | +5.3K | 5.3K | +$3M | $3M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +4.3K | 4.3K | +$2M | $2M |
| PJULINNOVATOR ETFS TRUST | NEW | +21.6K | 21.6K | +$990,784 | $990,784 |
| IVVISHARES TR | NEW | +855 | 855 | +$558,495 | $558,495 |
| JJACOBS SOLUTIONS INC | NEW | +3.0K | 3.0K | +$381,840 | $381,840 |
| EZUISHARES INC | NEW | +5.9K | 5.9K | +$366,820 | $366,820 |
| ILOWAB ACTIVE ETFS INC | NEW | +5.7K | 5.7K | +$242,479 | $242,479 |
| AB ACTIVE ETFS INC | NEW | +4.8K | 4.8K | +$209,898 | $209,898 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 19.10% | $3M | 5.3K |
| 2 | IGIBISHARES TR | IBOXX HI YD ETF · ISHS 5-10YR INVT · ULTRA SHORT DUR · CORE S&P500 ETF | 17.75% | $3M | 39.2K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 12.40% | $2M | 4.3K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 6.11% | $1M | 5.8K |
| 5 | PJULINNOVATOR ETFS TRUSThistory → | US EQTY PWR BUF | 6.03% | $990,784 | 21.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 5.09% | $836,932 | 2.3K |
| 7 | SCHPSCHWAB STRATEGIC TRhistory → | US TIPS ETF | 3.72% | $612,030 | 23.0K |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT ETF | 3.46% | $569,261 | 11.2K |
| 9 | CTASCINTAS CORPhistory → | COM | 3.30% | $542,939 | 3.2K |
| 10 | AAPLAPPLE INChistory → | COM | 3.05% | $501,489 | 2.0K |
| 11 | ILOWAB ACTIVE ETFS INC | INTL LOW VOLATLT · EMERGING MKTS OP | 2.75% | $452,377 | 10.5K |
| 12 | LPLALPL FINL HLDGS INChistory → | COM | 2.38% | $391,079 | 1.3K |
| 13 | JJACOBS SOLUTIONS INChistory → | COM | 2.32% | $381,840 | 3.0K |
| 14 | EZUISHARES INChistory → | MSCI EURZONE ETF | 2.23% | $366,820 | 5.9K |
| 15 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.00% | $328,106 | 1.1K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.93% | $316,810 | 1.1K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.81% | $297,826 | 1.4K |
| 18 | AVGOBROADCOM INChistory → | COM | 1.63% | $267,417 | 864 |
| 19 | JNJJOHNSON & JOHNSONhistory → | COM | 1.57% | $257,640 | 1.1K |
| 20 | BACBANK AMERICA CORPhistory → | COM | 1.37% | $225,956 | 4.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $16M | 24 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $16M | 36 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $14M | 31 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 144 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $133M | 134 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $138M | 135 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $137M | 140 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $110M | 126 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $52M | 60 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $47M | 59 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $42M | 56 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $104M | 125 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $41M | 54 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $43M | 53 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.