BHK Investment Advisors, LLC

CIK 1710539 · View on SEC EDGAR ↗

Portfolio value: $334.7M
Positions: 79
As of: June 30, 2026

Portfolio value QoQ: +11.9% 13F does not disclose cash

Top 10 holdings weight: 72.21%
Top 25 holdings weight: 88.40%
Positions above 1%: 16
Effective number of positions: 15.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.83% Est. buys $34,755,010 · sells $5,786,594

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.8% still held

New positions: 4
Increased: 30
Decreased: 29
Closed: 4

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

5.2%

Industrials

2.8%

Financials

1.6%

Retail

0.7%

Healthcare

0.6%

Logistics & Transportation

0.3%

Communication Services

0.2%

Energy

0.2%

Other/Unmapped

88.2%

Full portfolio 79 positions

					Streak
MGV	$35,809,712	10.70%	219,087	$3,842,277	Down ×2
MGK	$34,377,372	10.27%	391,052	$5,553,809	Up ×1
VBK	$31,479,833	9.40%	86,081	$4,949,720	Down ×2
VOE	$30,432,645	9.09%	154,011	$2,224,162	Up ×1
VOT	$30,298,033	9.05%	98,916	$5,121,949	Up ×3
VBR	$30,257,128	9.04%	124,520	$3,032,185	Down ×2
BND Vanguard Total Bond Market ETF	$28,902,574	8.63%	393,714	$260,513	Up ×4
AAPL Apple Inc. - Common Stock	$6,866,150	2.05%	23,729	$455,894	Down ×1
MCI Barings Corporate Investors Common Stock	$6,795,503	2.03%	386,988	$286,878	Up ×3
VPL	$6,469,652	1.93%	55,922	$864,831	Down ×2
VWO	$6,134,887	1.83%	102,779	$561,304	Down ×1
MINT	$6,006,449	1.79%	59,582	$-334,272	Down ×1
VGK	$6,000,244	1.79%	67,769	$455,482	Up ×3
SPY SPY	$5,785,128	1.73%	7,747	$724,269	Down ×1
BSV	$4,911,636	1.47%	63,042	$126,078	Up ×4
HYS	$4,058,768	1.21%	43,400	$57,485	Up ×1
IWN	$2,880,193	0.86%	13,021	$421,503	Up ×5
AMAT Applied Materials, Inc. - Common Stock	$2,749,773	0.82%	3,803	$1,386,643	Down ×2
BRKB	$2,526,970	0.75%	5,050	$83,050	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$2,409,441	0.72%	7,361	$192,886	Down ×1
DELL Dell Technologies Inc. Class C Common Stock	$2,353,778	0.70%	5,455	$1,396,900	Down ×1
IWS	$2,283,473	0.68%	13,873	$301,963	Up ×1
BRKA	$2,246,550	0.67%	3	$92,130
PL Planet Labs PBC Class A Common Stock	$1,987,800	0.59%	60,000	$31,300	Down ×1
IWF	$1,868,131	0.56%	15,045	$264,397	Up ×1
VOO	$1,797,382	0.54%	2,617	$233,594
PYLD	$1,773,658	0.53%	66,880	$222,356	Up ×1
IWD	$1,649,917	0.49%	6,806	$195,996	Up ×5
AMZN Amazon.com, Inc. - Common Stock	$1,583,054	0.47%	6,642	$116,417	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,362,162	0.41%	3,652	$-216,828	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$1,346,987	0.40%	17,044	$-35,799	Down ×1
IWP	$1,332,560	0.40%	9,102	$140,908	Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,217,804	0.36%	2,550		Up ×1
CSL Carlisle Companies Incorporated Common Stock	$1,120,443	0.33%	3,089	$150,090	Up ×3
ZTS Zoetis Inc. Class A Common Stock	$1,097,136	0.33%	15,268	$103,416	Up ×2
FDX FedEx Corporation Common Stock	$1,082,439	0.32%	3,457	$-13,369	Up ×1
HUBB Hubbell Inc Common Stock	$1,002,651	0.30%	1,916	$167,774	Up ×3
ADP Automatic Data Processing, Inc. - Common Stock	$980,722	0.29%	4,379	$150,019	Up ×6
TFC Truist Financial Corporation Common Stock	$974,149	0.29%	19,553	$34,152	Down ×2
DVY iShares Select Dividend ETF	$963,967	0.29%	6,167	$30,496	Up ×1
ITW Illinois Tool Works Inc. Common Stock	$937,778	0.28%	3,467	$161,631	Up ×1
AMGN Amgen Inc. - Common Stock	$903,898	0.27%	2,496	$18,741	Down ×2
WSO Watsco, Inc. Common Stock	$899,968	0.27%	2,160	$65,361	Down ×1
BR Broadridge Financial Solutions, Inc. Common Stock	$866,661	0.26%	6,328	$53,824	Up ×3
GGG Graco Inc. Common Stock	$841,667	0.25%	11,132	$121,632	Up ×1
CGVV	$828,738	0.25%	26,820	$260,969	Up ×2
JMST	$816,000	0.24%	16,000	$320
CGGR	$802,872	0.24%	17,010	$283,215	Up ×2
NVDA NVIDIA Corporation - Common Stock	$741,934	0.22%	3,708	$109,211	Up ×2
INTC Intel Corporation - Common Stock	$698,150	0.21%	5,000	$477,500
GOOGL Alphabet Inc. - Class A Common Stock	$663,636	0.20%	1,857	$96,280	Down ×1
RF Regions Financial Corporation Common Stock	$661,846	0.20%	21,915	$30,431	Down ×2
FELE Franklin Electric Co., Inc. - Common Stock	$618,664	0.18%	5,772	$63,689	Down ×1
VOOV	$548,025	0.16%	2,500	$38,550
EOG EOG Resources, Inc. Common Stock	$543,457	0.16%	4,189	$-110,475	Down ×2
LOW Lowe's Companies, Inc. Common Stock	$533,728	0.16%	2,421	$97,708	Up ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$504,795	0.15%	36,500	$-16,425
IVOV	$501,908	0.15%	4,400	$53,328
IWO	$463,051	0.14%	1,175	$94,265
AMD Advanced Micro Devices, Inc. - Common Stock	$447,882	0.13%	771		Up ×1
BAC Bank of America Corporation Common Stock	$407,749	0.12%	7,156	$58,894
NU Nu Holdings Ltd. Class A Ordinary Shares	$400,800	0.12%	30,000	$-30,300
PNC PNC Financial Services Group, Inc. (The) Common Stock	$398,384	0.12%	1,618	$61,694
HD Home Depot, Inc. (The) Common Stock	$381,342	0.11%	1,081	$57,021	Up ×1
VIOV	$375,456	0.11%	3,200	$49,888
QQQ Invesco QQQ Trust, Series 1	$370,409	0.11%	503	$78,356	Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$338,926	0.10%	2,905	$-20,191	Up ×3
SMCI Super Micro Computer, Inc. - Common Stock	$332,749	0.10%	11,345	$67,592	Down ×1
LQD	$325,313	0.10%	2,983	$25,987	Up ×2
MU Micron Technology, Inc. - Common Stock	$304,733	0.09%	264		Up ×1
VXUS Vanguard Total International Stock ETF	$286,392	0.09%	3,350	$28,073
SPIB	$267,680	0.08%	8,000	$-640
EVI	$266,040	0.08%	18,000	$-114,690	Down ×1
VOOG	$247,860	0.07%	3,000	$44,015	Up ×1
XOM Exxon Mobil Corporation Common Stock	$247,793	0.07%	1,812	$-450,337	Down ×2
WFC Wells Fargo & Company Common Stock	$239,573	0.07%	2,899	$-215,796	Down ×1
PFF iShares Preferred and Income Securities ETF	$214,650	0.06%	7,040	$1,197
Unknown issuer (CUSIP: 243927100)	$165,600	0.05%	15,000		Up ×1
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock	$150,000	0.04%	15,000	$7,200
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VOT	$30,298,033	9.05%	up ×3
BND	$28,902,574	8.63%	up ×4
MCI	$6,795,503	2.03%	up ×3
VGK	$6,000,244	1.79%	up ×3
BSV	$4,911,636	1.47%	up ×4
IWN	$2,880,193	0.86%	up ×5
IWD	$1,649,917	0.49%	up ×5
CSL	$1,120,443	0.33%	up ×3
HUBB	$1,002,651	0.30%	up ×3
ADP	$980,722	0.29%	up ×6
BR	$866,661	0.26%	up ×3
PLTR	$338,926	0.10%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
TSM	$1,217,804	2,550	0.36%
AMD	$447,882	771	0.13%
MU	$304,733	264	0.09%
Unknown issuer (CUSIP: 243927100)	$165,600	15,000	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MGK	Bought more	+313K	+$5.6M
VOT	Bought more	+1K	+$5.1M
VBK	Trimmed	-2K	+$4.9M
MGV	Trimmed	-1K	+$3.8M
VBR	Trimmed	-796	+$3.0M
VOE	Bought more	+937	+$2.2M
DELL	Trimmed	-375	+$1.4M
AMAT	Trimmed	-185	+$1.4M
VPL	Trimmed	-1K	+$865K
SPY	Trimmed	-35	+$724K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BLKXXXX	June 30, 2026	857	$824,604	No longer tracked
TROW	Dec. 31, 2025	4,919	$504,883	11.1%
LLY	Dec. 31, 2025	557	$424,991	16.3%
CVX	June 30, 2026	1,960	$405,421	24.6%
INFY	Dec. 31, 2025	22,343	$363,515	-33.5%
GL	June 30, 2026	2,169	$301,860	-3.7%
FANG	June 30, 2026	1,279	$252,895	20.4%
V	Dec. 31, 2025	679	$231,834	4.9%