Providence Capital Advisors, LLC: BRK-B position timeline

Providence Capital Advisors, LLC held 1,587 BRK-B shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,587 shares

   Change vs previous 13F +765 shares

   0.12% of the 13F portfolio, value $794,119.

   13F-HR 0001730814-26-000004 filed by Providence Capital Advisors, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 822 shares

   Change vs previous 13F -330 shares

   0.06% of the 13F portfolio, value $393,902.

   13F-HR 0001730814-26-000003 filed by Providence Capital Advisors, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,152 shares

   Change vs previous 13F +307 shares

   0.1% of the 13F portfolio, value $579,053.

   13F-HR 0001730814-26-000002 filed by Providence Capital Advisors, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 845 shares

   Change vs previous 13F -364 shares

   0.07% of the 13F portfolio, value $424,815.

   13F-HR 0001730814-25-000009 filed by Providence Capital Advisors, LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,209 shares

   Change vs previous 13F +364 shares

   0.11% of the 13F portfolio, value $587,296.

   13F-HR 0001730814-25-000005 filed by Providence Capital Advisors, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 845 shares

   Change vs previous 13F -7 shares

   0.09% of the 13F portfolio, value $450,030.

   13F-HR 0001730814-25-000004 filed by Providence Capital Advisors, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 852 shares

   Change vs previous 13F -7 shares

   0.08% of the 13F portfolio, value $386,194.

   13F-HR 0001730814-25-000002 filed by Providence Capital Advisors, LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 859 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $395,363.

   13F-HR 0001730814-24-000005 filed by Providence Capital Advisors, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).