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Jane Bufkin

Providence Capital Advisors, Llc

Assets Managed
$612.684M
Holdings
200
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
3.08%(2Q avg: 3.01%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Providence Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 200 positions.

Assets under management

The assets under management (AUM) of Providence Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 612.684M in assets, with a quarterly growth rate of 3.08% and a 2-quarter average growth rate of 3.01%. The portfolio is managed by Jane Bufkin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1.75%
3.55%
$21.745M
85,680 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 47.3%
3.3%
$20.208M
115,869 shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 9.01%
3.14%
$19.2M
51,867 shares@ $370.18 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 1.06%
3.02%
$18.471M
64,389 shares@ $286.86 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 7.01%
3%
$18.343M
28,082 shares@ $653.21 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 7.41%
2.88%
$17.592M
84,467 shares@ $208.28 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.57%
2.01%
$12.281M
41,749 shares@ $294.16 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 8.43%
1.83%
$11.211M
123,833 shares@ $90.54 avg price
TXN
Texas Instruments Inc
Recent Activity
Increased 0.81%
1.83%
$11.166M
57,513 shares@ $194.15 avg price
SLB
Schlumberger Ltd
Recent Activity
Increased 2.99%
1.64%
$10.041M
195,389 shares@ $51.4 avg price

1-10 of 200