BHK Investment Advisors, LLC
13F Reported Value
ⓘ$299.2M
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BHK Investment Advisors, LLC disclosed 79 positions worth $299.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $DELL. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from BHK Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1710539.
AI Fund Analysis
Diversifying
$ADPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD
—Quality
$32.0M220,541 shVANGUARD WORLD FD
—Quality
$28.8M78,444 shVANGUARD BD INDEX FDS
—Quality
$28.6M388,947 shVANGUARD INDEX FDS
—Quality
$28.2M153,074 shVANGUARD INDEX FDS
—Quality
$27.2M125,316 shVANGUARD INDEX FDS
—Quality
$26.5M87,775 shVANGUARD INDEX FDS
—Quality
$25.2M97,828 sh- —
Quality
$6.5M377,530 sh - 76.1
Quality
$6.4M25,258 sh PIMCO ETF TR
—Quality
$6.3M63,048 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD | — | $32.0M | 220,541 |
| VANGUARD WORLD FD | — | $28.8M | 78,444 |
| VANGUARD BD INDEX FDS | — | $28.6M | 388,947 |
| VANGUARD INDEX FDS | — | $28.2M | 153,074 |
| VANGUARD INDEX FDS | — | $27.2M | 125,316 |
| VANGUARD INDEX FDS | — | $26.5M | 87,775 |
| VANGUARD INDEX FDS | — | $25.2M | 97,828 |
 BARINGS CORPORATE INVESTORS$MCI | — | $6.5M | 377,530 |
 Apple Inc.$AAPL | 76.1 | $6.4M | 25,258 |
| PIMCO ETF TR | — | $6.3M | 63,048 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BHK Investment Advisors, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$254.9M
Technology
$21.3M
Financials
$11.1M
Consumer Discretionary
$3.4M
Industrials
$3.4M
Healthcare
$2.0M
Energy
$2.0M
Materials
$970,353
Full Holdings — BHK Investment Advisors, LLC (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD | $32.0M | 10.7% | -5% | — |
| 2 | — | VANGUARD WORLD FD | $28.8M | 9.6% | -1% | — |
| 3 | — | VANGUARD BD INDEX FDS | $28.6M | 9.6% | +0% | — |
| 4 | — | VANGUARD INDEX FDS | $28.2M | 9.4% | -3% | — |
| 5 | — | VANGUARD INDEX FDS | $27.2M | 9.1% | -5% | — |
| 6 | — | VANGUARD INDEX FDS | $26.5M | 8.9% | -4% | — |
| 7 | — | VANGUARD INDEX FDS | $25.2M | 8.4% | +2% | — |
| 8 | $MCI | BARINGS CORPORATE INVESTORS | $6.5M | 2.2% | +2% | — |
| 9 | $AAPL | Apple Inc. | $6.4M | 2.1% | +0% | 76.1 |
| 10 | — | PIMCO ETF TR | $6.3M | 2.1% | +1% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.9% | -5% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.9% | +3% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.9% | +3% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $5.1M | 1.7% | +0% | — |
| 15 |  $META | Meta Platforms, Inc. | $4.8M | 1.6% | +1% | 80.9 |
| 16 | — | PIMCO ETF TR | $4.0M | 1.3% | -2% | — |
| 17 | — | ISHARES TR | $2.5M | 0.8% | +1% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.8% | +0% | 64.5 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.7% | +1% | 35.6 |
| 20 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.7% | +0% | 64.5 |
| 21 | — | ISHARES TR | $2.0M | 0.7% | -1% | — |
| 22 |  $PL | Planet Labs PBC | $2.0M | 0.7% | +0% | 42.2 |
| 23 | — | ISHARES TR | $1.6M | 0.5% | -2% | — |
| 24 |  $MSFT | MICROSOFT CORP | $1.6M | 0.5% | +6% | 83.7 |
| 25 | — | VANGUARD INDEX FDS | $1.6M | 0.5% | +0% | — |
| 26 | — | PIMCO ETF TR | $1.6M | 0.5% | +0% | — |
| 27 |  $AMZN | AMAZON COM INC | $1.5M | 0.5% | +1% | 74.6 |
| 28 | — | ISHARES TR | $1.5M | 0.5% | +0% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.5% | +0% | — |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.5% | -24% | 74.8 |
| 31 | — | ISHARES TR | $1.2M | 0.4% | -1% | — |
| 32 |  $FDX | FEDEX CORP | $1.1M | 0.4% | -5% | 60.3 |
| 33 |  $ZTS | Zoetis Inc. | $993,720 | 0.3% | +308% | 72.6 |
| 34 |  $CSL | CARLISLE COMPANIES INC | $970,353 | 0.3% | +0% | 65 |
| 35 |  $DELL | Dell Technologies Inc. | $956,878 | 0.3% | NEW | 76 |
| 36 |  $TFC | TRUIST FINANCIAL CORP | $939,997 | 0.3% | -9% | — |
| 37 | — | ISHARES TR | $933,471 | 0.3% | +126% | — |
| 38 |  $AMGN | AMGEN INC | $885,157 | 0.3% | -8% | 79.5 |
| 39 |  $HUBB | HUBBELL INC | $834,877 | 0.3% | +0% | 68.7 |
| 40 |  $WSO | WATSCO INC | $834,607 | 0.3% | +0% | 58.9 |
| 41 | $ADP | AUTOMATIC DATA PROCESSING INC | $830,703 | 0.3% | +14% | 77.9 |
| 42 |  $BLK | BlackRock, Inc. | $824,604 | 0.3% | -3% | 70.3 |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $815,680 | 0.3% | +0% | — |
| 44 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $812,837 | 0.3% | +63% | 77.6 |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $776,147 | 0.3% | -1% | 71.2 |
| 46 |  $GGG | GRACO INC | $720,035 | 0.2% | -1% | 67.2 |
| 47 |  $XOM | EXXON MOBIL CORP | $698,130 | 0.2% | -11% | 61.8 |
| 48 |  $EOG | EOG RESOURCES INC | $653,932 | 0.2% | -45% | 71.1 |
| 49 |  $NVDA | NVIDIA CORP | $632,723 | 0.2% | +8% | 90.2 |
| 50 |  $RF | REGIONS FINANCIAL CORP | $631,415 | 0.2% | -10% | — |
| 51 | — | CAPITAL GROUP EQUITY ETF TR | $567,769 | 0.2% | +20% | — |
| 52 |  $GOOG | Alphabet Inc. | $567,356 | 0.2% | +3% | 80.2 |
| 53 |  $FELE | FRANKLIN ELECTRIC CO INC | $554,975 | 0.2% | +1% | 54.1 |
| 54 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $521,220 | 0.2% | +0% | — |
| 55 | — | CAPITAL GROUP GROWTH ETF | $519,657 | 0.2% | +21% | — |
| 56 | — | VANGUARD ADMIRAL FDS INC | $509,475 | 0.2% | +0% | — |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $455,369 | 0.1% | +1% | — |
| 58 | — | VANGUARD ADMIRAL FDS INC | $448,580 | 0.1% | +0% | — |
| 59 |  $LOW | LOWES COMPANIES INC | $436,020 | 0.1% | -6% | 63.5 |
| 60 |  $NU | Nu Holdings Ltd. | $431,100 | 0.1% | +0% | — |
| 61 |  $CVX | CHEVRON CORP | $405,421 | 0.1% | -6% | 54.7 |
| 62 |  $EVI | EVI INDUSTRIES, INC. | $380,730 | 0.1% | NEW | 43.5 |
| 63 | — | ISHARES TR | $368,786 | 0.1% | +0% | — |
| 64 |  $PLTR | Palantir Technologies Inc. | $359,117 | 0.1% | +4% | 85.8 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $348,855 | 0.1% | -17% | 68.4 |
| 66 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $336,690 | 0.1% | -11% | 70.9 |
| 67 | — | VANGUARD ADMIRAL FDS INC | $325,568 | 0.1% | +0% | — |
| 68 |  $HD | HOME DEPOT, INC. | $324,321 | 0.1% | -3% | 69.2 |
| 69 |  $GL | GLOBE LIFE INC. | $301,860 | 0.1% | +0% | 66.6 |
| 70 | — | ISHARES TR | $299,326 | 0.1% | +1% | — |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $292,053 | 0.1% | -0% | — |
| 72 | — | SPDR SERIES TRUST | $268,320 | 0.1% | +0% | — |
| 73 |  $SMCI | Super Micro Computer, Inc. | $265,157 | 0.1% | +12% | 61.9 |
| 74 | — | VANGUARD STAR FDS | $258,319 | 0.1% | +0% | — |
| 75 |  $FANG | Diamondback Energy, Inc. | $252,895 | 0.1% | NEW | 81.4 |
| 76 |  $INTC | INTEL CORP | $220,650 | 0.1% | NEW | 41.5 |
| 77 | — | ISHARES TR | $213,453 | 0.1% | +158% | — |
| 78 | — | VANGUARD ADMIRAL FDS INC | $203,845 | 0.1% | +0% | — |
| 79 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $142,800 | 0.1% | NEW | 37.2 |
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