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BHK Investment Advisors, LLC

CIK 1710539 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

BHK Investment Advisors, LLC reported 79 US-listed holdings worth $334.7 million in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Vanguard World FD (10.7%), Vanguard Mega Cap Growth ETF (10.3%) and Vanguard Small Cap Growth ETF (9.4%). Against the quarter before, it opened 4 positions, added to 25, trimmed 30 and sold out of 4.

Reported holdings$334.7M+11.9% on Q1 2026
Positions79as many as Q1 2026
The largest ten72.2%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
MGV10.7%MGK10.3%VBK9.4%VOE9.1%VOT9.1%VBR9.0%BND8.6%AAPL2.1%MCI2.0%VPL1.9%VWO1.8%MINT1.8%VGK1.8%SPY1.7%65 more20.6%

The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $268.0 million in 63 positions$268MQ3 24Q4 2024: $266.4 million in 59 positions$266MQ4 24Q1 2025: $236.5 million in 62 positions$237MQ1 25Q2 2025: $255.4 million in 63 positions$255MQ2 25Q3 2025: $267.7 million in 67 positions$268MQ3 25Q4 2025: $304.3 million in 72 positions$304MQ4 25Q1 2026: $299.2 million in 79 positions$299MQ1 26Q2 2026: $334.7 million in 79 positions$335MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +21.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 25Held 20Trimmed 30Sold out 4
Opened: 4Added: 25Held: 20Trimmed: 30Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Taiwan Semiconductor Manufacturing Company Limited TSM$1.2 million
  2. Advanced Micro Devices Inc. AMD$447,882
  3. Micron Technology Inc. MU$304,733
  4. Deep Fission Inc. FISN$165,600

Added to 25

  1. Zoetis Inc. ZTS+6,862 shares · +82%
  2. Vanguard Total Bond Market ETF BND+4,767 shares · +1%
  3. Vanguard Index FDS VOT+1,088 shares · +1%
  4. PIMCO ETF Trust PYLD+7,670 shares · +13%
  5. Graco Inc. GGG+2,626 shares · +31%
  6. Capital Group Growth ETF CGGR+4,080 shares · +32%
  7. Vanguard Mid Cap Value ETF VOE+937 shares · +1%
  8. Broadridge Financial Solutions, Inc. BR+1,325 shares · +26%

and 17 more in the table below

Trimmed 30

  1. Vanguard Small Cap Growth ETF VBK-1,694 shares · -2%
  2. Apple Inc. AAPL-1,529 shares · -6%
  3. PIMCO ETF Trust MINT-3,466 shares · -5%
  4. Planet Labs PBC PL-10,000 shares · -14%
  5. ExxonMobil Holdings Corp. XOM-2,303 shares · -56%
  6. Vanguard World FD MGV-1,454 shares · -1%
  7. Wells Fargo & Company WFC-2,821 shares · -49%
  8. Microsoft Corp. MSFT-614 shares · -14%

and 22 more in the table below

Sold out of 4

  1. BlackRock Inc.$824,604 last quarter
  2. Chevron Corp. CVX$405,421 last quarter
  3. Globe Life Inc. GL$301,860 last quarter
  4. Diamondback Energy, Inc. FANG$252,895 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard World FD MGV219.1K$35.8 million10.70%-1.5K
Vanguard Mega Cap Growth ETF MGK391.1K$34.4 million10.27%-1.2K
Vanguard Small Cap Growth ETF VBK86.1K$31.5 million9.40%-1.7K
Vanguard Mid Cap Value ETF VOE154.0K$30.4 million9.09%+937
Vanguard Index FDS VOT98.9K$30.3 million9.05%+1.1K
Vanguard Small Cap Value ETF VBR124.5K$30.3 million9.04%-796
Vanguard Total Bond Market ETF BND393.7K$28.9 million8.63%+4.8K
Apple Inc. AAPL23.7K$6.9 million2.05%-1.5K
Barings Corporate Invs MCI387.0K$6.8 million2.03%+9.5K
Vanguard Intl Equity Index F VPL55.9K$6.5 million1.93%-1.4K
Vanguard Ftse Emerging Markets VWO102.8K$6.1 million1.83%-340
PIMCO ETF Trust MINT59.6K$6.0 million1.79%-3.5K
Vanguard Intl Equity Index F VGK67.8K$6.0 million1.79%+503
SPDR S&P 500 SPY7.7K$5.8 million1.73%-35
Vanguard BD Index FDS BSV63.0K$4.9 million1.47%+2.0K
PIMCO ETF Trust HYS43.4K$4.1 million1.21%+500
iShares Trust IWN13.0K$2.9 million0.86%+53
Applied Materials Inc. AMAT3.8K$2.7 million0.82%-185
Berkshire Hathaway Inc. Class B BRKB5.0K$2.5 million0.75%-50
JPMorgan Chase & Co. JPM7.4K$2.4 million0.72%-174
Dell Technologies Inc. DELL5.5K$2.4 million0.70%-375
iShares Trust IWS13.9K$2.3 million0.68%+277
Berkshire Hathaway Inc. Del3$2.2 million0.67%no change
Planet Labs PBC PL60.0K$2.0 million0.59%-10.0K
iShares Trust IWF15.0K$1.9 million0.56%+1
Vanguard S&P 500 VOO2.6K$1.8 million0.54%no change
PIMCO ETF Trust PYLD66.9K$1.8 million0.53%+7.7K
iShares Russell 1000 Value Inde IWD6.8K$1.6 million0.49%+1
Amazon.com Inc. AMZN6.6K$1.6 million0.47%-400
Microsoft Corp. MSFT3.7K$1.4 million0.41%-614
Vanguard Short-Term Corp. BD Idx VCSH17.0K$1.3 million0.40%-400
iShares Russell Mid-Cap Growth ETF IWP9.1K$1.3 million0.40%-199
Taiwan Semiconductor Manufacturing Company Limited TSM2.5K$1.2 million0.36%new
Carlisle Companies Inc. CSL3.1K$1.1 million0.33%+180
Zoetis Inc. ZTS15.3K$1.1 million0.33%+6.9K
FedEx Corp. FDX3.5K$1.1 million0.32%+380
Hubbell Inc. HUBB1.9K$1.0 million0.30%+215
Automatic Data Processing Inc. ADP4.4K$980,7220.29%+290
Truist Financial Corp. TFC19.6K$974,1490.29%-895
iShares Select Dividend ETF DVY6.2K$963,9670.29%+2
Illinois Tool Works Inc. ITW3.5K$937,7780.28%+485
Amgen Inc. AMGN2.5K$903,8980.27%-20
Watsco Inc. WSO2.2K$899,9680.27%-134
Broadridge Financial Solutions, Inc. BR6.3K$866,6610.26%+1.3K
Graco Inc. GGG11.1K$841,6670.25%+2.6K
Capital Group Equity ETF Trust CGVV26.8K$828,7380.25%+5.6K
J P Morgan Exchange Traded F JMST16.0K$816,0000.24%no change
Capital Group Growth ETF CGGR17.0K$802,8720.24%+4.1K
NVIDIA Corp. NVDA3.7K$741,9340.22%+80
Intel Corp. INTC5.0K$698,1500.21%no change
Alphabet Inc. GOOGL1.9K$663,6360.20%-116
Regions Financial Corp. RF21.9K$661,8460.20%-2.3K
Franklin Electric Co. Inc. FELE5.8K$618,6640.18%-249
Vanguard Admiral FDS Inc. VOOV2.5K$548,0250.16%no change
EOG Resources Inc. EOG4.2K$543,4570.16%-334
Lowe's Companies Inc. LOW2.4K$533,7280.16%+576
Kayne Anderson/Closed-end KYN36.5K$504,7950.15%no change
Vanguard Admiral FDS Inc. IVOV4.4K$501,9080.15%no change
iShares Trust IWO1.2K$463,0510.14%no change
Advanced Micro Devices Inc. AMD771$447,8820.13%new
Bank of America Corp. BAC7.2K$407,7490.12%no change
Nu Holdings Ltd. NU30.0K$400,8000.12%no change
PNC Financial Services Group, Inc. PNC1.6K$398,3840.12%no change
Home Depot, Inc. HD1.1K$381,3420.11%+95
Vanguard ETF VIOV3.2K$375,4560.11%no change
Invesco QQQ Trust QQQ503$370,4090.11%-3
Palantir Technologies Inc. PLTR2.9K$338,9260.10%+450
Super Micro Computer, Inc. SMCI11.3K$332,7490.10%-300
iShares Trust LQD3.0K$325,3130.10%+237
Micron Technology Inc. MU264$304,7330.09%new
Vanguard Star FDS VXUS3.4K$286,3920.09%no change
SPDR Ser Trust SPIB8.0K$267,6800.08%no change
Evi Inds Inc. EVI18.0K$266,0400.08%-500
Vanguard S&P 500 Growth ETF VOOG3.0K$247,8600.07%no change
ExxonMobil Holdings Corp. XOM1.8K$247,7930.07%-2.3K
Wells Fargo & Company WFC2.9K$239,5730.07%-2.8K
iShares Trust PFF7.0K$214,6500.06%no change
Deep Fission Inc. FISN15.0K$165,6000.05%new
Biocryst Pharmaceuticals Inc. BCRX15.0K$150,0000.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.