BHK Investment Advisors, LLC
13F Reported Value
ⓘ$334.7M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BHK Investment Advisors, LLC disclosed 79 positions worth $334.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $TSM and a full exit from $BLK. 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
Stable
$ADP
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$35.8M219,087 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$34.4M391,052 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$31.5M86,081 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$30.4M154,011 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$30.3M98,916 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$30.3M124,520 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$28.9M393,714 sh- 76.4
Quality
$6.9M23,729 sh - —
Quality
$6.8M386,988 sh VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$6.5M55,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $35.8M | 219,087 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $34.4M | 391,052 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $31.5M | 86,081 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $30.4M | 154,011 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $30.3M | 98,916 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $30.3M | 124,520 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $28.9M | 393,714 |
 Apple Inc.$AAPL | 76.4 | $6.9M | 23,729 |
 BARINGS CORPORATE INVESTORS$MCI | — | $6.8M | 386,988 |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $6.5M | 55,922 |
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
$285.3M
Technology
$27.6M
Financials
$10.3M
Industrials
$3.7M
Consumer Discretionary
$3.7M
Healthcare
$2.2M
Materials
$1.1M
Energy
$791,250
Full Holdings — BHK Investment Advisors, LLC (Q2 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 - MEGA CAP VAL ETF | $35.8M | 10.7% | -1% | — |
| 2 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $34.4M | 10.3% | +399% | — |
| 3 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $31.5M | 9.4% | -2% | — |
| 4 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $30.4M | 9.1% | +1% | — |
| 5 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $30.3M | 9.1% | +1% | — |
| 6 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $30.3M | 9.0% | -1% | — |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $28.9M | 8.6% | +1% | — |
| 8 | $AAPL | Apple Inc. | $6.9M | 2.0% | -6% | 76.4 |
| 9 | $MCI | BARINGS CORPORATE INVESTORS | $6.8M | 2.0% | +3% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $6.5M | 1.9% | -2% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.1M | 1.8% | -0% | — |
| 12 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.0M | 1.8% | -5% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $6.0M | 1.8% | +1% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 1.7% | -0% | — |
| 15 | $META | Meta Platforms, Inc. | $4.9M | 1.5% | +3% | 79.6 |
| 16 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $4.1M | 1.2% | +1% | — |
| 17 | — | ISHARES TR - RUS 2000 VAL ETF | $2.9M | 0.9% | +0% | — |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.8% | -5% | 72.3 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.8% | -1% | 73.8 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.7% | -2% | 70.7 |
| 21 |  $DELL | Dell Technologies Inc. | $2.4M | 0.7% | -6% | 71.2 |
| 22 | — | ISHARES TR - RUS MDCP VAL ETF | $2.3M | 0.7% | +2% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.7% | +0% | 73.8 |
| 24 |  $PL | Planet Labs PBC | $2.0M | 0.6% | -14% | 38.4 |
| 25 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.6% | +300% | — |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.5% | +0% | — |
| 27 | — | PIMCO ETF TR - MULTISECTOR BD | $1.8M | 0.5% | +13% | — |
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.5% | +0% | — |
| 29 |  $AMZN | AMAZON COM INC | $1.6M | 0.5% | -6% | 68.7 |
| 30 |  $MSFT | MICROSOFT CORP | $1.4M | 0.4% | -14% | 79.8 |
| 31 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.3M | 0.4% | -2% | — |
| 32 | — | ISHARES TR - RUS MD CP GR ETF | $1.3M | 0.4% | -2% | — |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.4% | NEW | — |
| 34 |  $CSL | CARLISLE COMPANIES INC | $1.1M | 0.3% | +6% | 59.4 |
| 35 |  $ZTS | Zoetis Inc. | $1.1M | 0.3% | +82% | 68.6 |
| 36 |  $FDX | FEDEX CORP | $1.1M | 0.3% | +12% | 60.3 |
| 37 |  $HUBB | HUBBELL INC | $1.0M | 0.3% | +13% | 64.1 |
| 38 | $ADP | AUTOMATIC DATA PROCESSING INC | $980,722 | 0.3% | +7% | 69.8 |
| 39 |  $TFC | TRUIST FINANCIAL CORP | $974,149 | 0.3% | -4% | 76.4 |
| 40 | — | ISHARES TR - SELECT DIVID ETF | $963,967 | 0.3% | +0% | — |
| 41 |  $ITW | ILLINOIS TOOL WORKS INC | $937,778 | 0.3% | +16% | 63.6 |
| 42 |  $AMGN | AMGEN INC | $903,898 | 0.3% | -1% | 79.2 |
| 43 |  $WSO | WATSCO INC | $899,968 | 0.3% | -6% | 51.5 |
| 44 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $866,661 | 0.3% | +26% | 66.5 |
| 45 |  $GGG | GRACO INC | $841,667 | 0.3% | +31% | 63.4 |
| 46 | — | CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF | $828,738 | 0.3% | +26% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $816,000 | 0.2% | +0% | — |
| 48 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $802,872 | 0.2% | +32% | — |
| 49 |  $NVDA | NVIDIA CORP | $741,934 | 0.2% | +2% | 85.9 |
| 50 |  $INTC | INTEL CORP | $698,150 | 0.2% | +0% | 45.6 |
| 51 |  $GOOG | Alphabet Inc. | $663,636 | 0.2% | -6% | 78.2 |
| 52 |  $RF | REGIONS FINANCIAL CORP | $661,846 | 0.2% | -9% | 61.5 |
| 53 |  $FELE | FRANKLIN ELECTRIC CO INC | $618,664 | 0.2% | -4% | 52.9 |
| 54 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $548,025 | 0.2% | +0% | — |
| 55 |  $EOG | EOG RESOURCES INC | $543,457 | 0.2% | -7% | 71.9 |
| 56 |  $LOW | LOWES COMPANIES INC | $533,728 | 0.2% | +31% | 60.8 |
| 57 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $504,795 | 0.1% | +0% | — |
| 58 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $501,908 | 0.1% | +0% | — |
| 59 | — | ISHARES TR - RUS 2000 GRW ETF | $463,051 | 0.1% | +0% | — |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $447,882 | 0.1% | NEW | 79.8 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $407,749 | 0.1% | +0% | 67.6 |
| 62 |  $NU | Nu Holdings Ltd. | $400,800 | 0.1% | +0% | — |
| 63 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $398,384 | 0.1% | +0% | 73.7 |
| 64 |  $HD | HOME DEPOT, INC. | $381,342 | 0.1% | +10% | 60.3 |
| 65 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $375,456 | 0.1% | +0% | — |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $370,409 | 0.1% | -1% | — |
| 67 |  $PLTR | Palantir Technologies Inc. | $338,926 | 0.1% | +18% | 84.6 |
| 68 |  $SMCI | Super Micro Computer, Inc. | $332,749 | 0.1% | -3% | 62 |
| 69 | — | ISHARES TR - IBOXX INV CP ETF | $325,313 | 0.1% | +9% | — |
| 70 |  $MU | MICRON TECHNOLOGY INC | $304,733 | 0.1% | NEW | 86.2 |
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | $286,392 | 0.1% | +0% | — |
| 72 | — | SPDR SERIES TRUST - ST INTER BD ETF | $267,680 | 0.1% | +0% | — |
| 73 |  $EVI | EVI INDUSTRIES, INC. | $266,040 | 0.1% | -3% | 49.2 |
| 74 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $247,860 | 0.1% | +500% | — |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $247,793 | 0.1% | -56% | 57.9 |
| 76 |  $WFC | WELLS FARGO & COMPANY/MN | $239,573 | 0.1% | -49% | 61.8 |
| 77 | — | ISHARES TR - PFD AND INCM SEC | $214,650 | 0.1% | +0% | — |
| 78 |  $FISN | DEEP FISSION, INC. | $165,600 | 0.1% | NEW | — |
| 79 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $150,000 | 0.0% | +0% | 53.2 |
New Positions (4)
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