BHK Investment Advisors, LLC
CIK 1710539 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $334.7M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#4.849 dari 9.443 berdasarkan nilai 13F · top 51.4%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,21%
- Bobot 25 kepemilikan teratas
- 88,40%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 15,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,83% Perkiraan pembelian $34.755.010 · penjualan $5.786.594
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,8% masih dipegang
- Posisi baru
- 4
- Meningkat
- 30
- Menurun
- 29
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,2%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MGV | $35.809.712 | 10,70% | 219.087 | $3.842.277 | Turun ×2 | ||
| MGK | $34.377.372 | 10,27% | 391.052 | $5.553.809 | Naik ×1 | ||
| VBK | $31.479.833 | 9,40% | 86.081 | $4.949.720 | Turun ×2 | ||
| VOE | $30.432.645 | 9,09% | 154.011 | $2.224.162 | Naik ×1 | ||
| VOT | $30.298.033 | 9,05% | 98.916 | $5.121.949 | Naik ×3 | ||
| VBR | $30.257.128 | 9,04% | 124.520 | $3.032.185 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $28.902.574 | 8,63% | 393.714 | $260.513 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $6.866.150 | 2,05% | 23.729 | $455.894 | Turun ×1 | ||
| MCI Barings Corporate Investors Common Stock | $6.795.503 | 2,03% | 386.988 | $286.878 | Naik ×3 | ||
| VPL | $6.469.652 | 1,93% | 55.922 | $864.831 | Turun ×2 | ||
| VWO | $6.134.887 | 1,83% | 102.779 | $561.304 | Turun ×1 | ||
| MINT | $6.006.449 | 1,79% | 59.582 | $-334.272 | Turun ×1 | ||
| VGK | $6.000.244 | 1,79% | 67.769 | $455.482 | Naik ×3 | ||
| SPY SPY | $5.785.128 | 1,73% | 7.747 | $724.269 | Turun ×1 | ||
| BSV | $4.911.636 | 1,47% | 63.042 | $126.078 | Naik ×4 | ||
| HYS | $4.058.768 | 1,21% | 43.400 | $57.485 | Naik ×1 | ||
| IWN | $2.880.193 | 0,86% | 13.021 | $421.503 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.749.773 | 0,82% | 3.803 | $1.386.643 | Turun ×2 | ||
| BRKB | $2.526.970 | 0,75% | 5.050 | $83.050 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.409.441 | 0,72% | 7.361 | $192.886 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.353.778 | 0,70% | 5.455 | $1.396.900 | Turun ×1 | ||
| IWS | $2.283.473 | 0,68% | 13.873 | $301.963 | Naik ×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 | Turun ×1 | ||
| IWF | $1.868.131 | 0,56% | 15.045 | $264.397 | Naik ×1 | ||
| VOO | $1.797.382 | 0,54% | 2.617 | $233.594 | |||
| PYLD | $1.773.658 | 0,53% | 66.880 | $222.356 | Naik ×1 | ||
| IWD | $1.649.917 | 0,49% | 6.806 | $195.996 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.583.054 | 0,47% | 6.642 | $116.417 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.362.162 | 0,41% | 3.652 | $-216.828 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.346.987 | 0,40% | 17.044 | $-35.799 | Turun ×1 | ||
| IWP | $1.332.560 | 0,40% | 9.102 | $140.908 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.217.804 | 0,36% | 2.550 | Naik ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $1.120.443 | 0,33% | 3.089 | $150.090 | Naik ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.097.136 | 0,33% | 15.268 | $103.416 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $1.082.439 | 0,32% | 3.457 | $-13.369 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $1.002.651 | 0,30% | 1.916 | $167.774 | Naik ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $980.722 | 0,29% | 4.379 | $150.019 | Naik ×6 | ||
| TFC Truist Financial Corporation Common Stock | $974.149 | 0,29% | 19.553 | $34.152 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $963.967 | 0,29% | 6.167 | $30.496 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $937.778 | 0,28% | 3.467 | $161.631 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $903.898 | 0,27% | 2.496 | $18.741 | Turun ×2 | ||
| WSO Watsco, Inc. Common Stock | $899.968 | 0,27% | 2.160 | $65.361 | Turun ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $866.661 | 0,26% | 6.328 | $53.824 | Naik ×3 | ||
| GGG Graco Inc. Common Stock | $841.667 | 0,25% | 11.132 | $121.632 | Naik ×1 | ||
| CGVV | $828.738 | 0,25% | 26.820 | $260.969 | Naik ×2 | ||
| JMST | $816.000 | 0,24% | 16.000 | $320 | |||
| CGGR | $802.872 | 0,24% | 17.010 | $283.215 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $741.934 | 0,22% | 3.708 | $109.211 | Naik ×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 | Turun ×1 | ||
| RF Regions Financial Corporation Common Stock | $661.846 | 0,20% | 21.915 | $30.431 | Turun ×2 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $618.664 | 0,18% | 5.772 | $63.689 | Turun ×1 | ||
| VOOV | $548.025 | 0,16% | 2.500 | $38.550 | |||
| EOG EOG Resources, Inc. Common Stock | $543.457 | 0,16% | 4.189 | $-110.475 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $533.728 | 0,16% | 2.421 | $97.708 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| VIOV | $375.456 | 0,11% | 3.200 | $49.888 | |||
| QQQ Invesco QQQ Trust, Series 1 | $370.409 | 0,11% | 503 | $78.356 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $338.926 | 0,10% | 2.905 | $-20.191 | Naik ×3 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $332.749 | 0,10% | 11.345 | $67.592 | Turun ×1 | ||
| LQD | $325.313 | 0,10% | 2.983 | $25.987 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $304.733 | 0,09% | 264 | Naik ×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 | Turun ×1 | ||
| VOOG | $247.860 | 0,07% | 3.000 | $44.015 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $247.793 | 0,07% | 1.812 | $-450.337 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $239.573 | 0,07% | 2.899 | $-215.796 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $214.650 | 0,06% | 7.040 | $1.197 | |||
| Penerbit tidak dikenal (CUSIP: 243927100) | $165.600 | 0,05% | 15.000 | Naik ×1 | |||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $150.000 | 0,04% | 15.000 | $7.200 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOT | $30.298.033 | 9,05% | naik ×3 |
| BND | $28.902.574 | 8,63% | naik ×4 |
| MCI | $6.795.503 | 2,03% | naik ×3 |
| VGK | $6.000.244 | 1,79% | naik ×3 |
| BSV | $4.911.636 | 1,47% | naik ×4 |
| IWN | $2.880.193 | 0,86% | naik ×5 |
| IWD | $1.649.917 | 0,49% | naik ×5 |
| CSL | $1.120.443 | 0,33% | naik ×3 |
| HUBB | $1.002.651 | 0,30% | naik ×3 |
| ADP | $980.722 | 0,29% | naik ×6 |
| BR | $866.661 | 0,26% | naik ×3 |
| PLTR | $338.926 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MGK | Beli lebih banyak | +313K | +$5.6M |
| VOT | Beli lebih banyak | +1K | +$5.1M |
| VBK | Dipangkas | -2K | +$4.9M |
| MGV | Dipangkas | -1K | +$3.8M |
| VBR | Dipangkas | -796 | +$3.0M |
| VOE | Beli lebih banyak | +937 | +$2.2M |
| DELL | Dipangkas | -375 | +$1.4M |
| AMAT | Dipangkas | -185 | +$1.4M |
| VPL | Dipangkas | -1K | +$865K |
| SPY | Dipangkas | -35 | +$724K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BLKXXXX | 30 Juni 2026 | 857 | $824.604 | Tidak lagi dilacak |
| TROW | 31 Des. 2025 | 4.919 | $504.883 | 11,1% |
| LLY | 31 Des. 2025 | 557 | $424.991 | 16,3% |
| CVX | 30 Juni 2026 | 1.960 | $405.421 | 24,6% |
| INFY | 31 Des. 2025 | 22.343 | $363.515 | -33,5% |
| GL | 30 Juni 2026 | 2.169 | $301.860 | -3,7% |
| FANG | 30 Juni 2026 | 1.279 | $252.895 | 20,4% |
| V | 31 Des. 2025 | 679 | $231.834 | 4,9% |