CIK: 0001710539
Total reported value
$299.2M
Reporting period: 2026-03-31 · Number of holdings: 79
BHK Investment Advisors, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $299.2M and a quarterly turnover rate of 5.9%.
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BHK Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MGK
-0.5% -$3.7M
Trim VOT
+1.7% -$1.7M
Add ZTS
+307.9% $734.4K
Add VOE
-3.0% $223.6K
Trim VBK
-4.1% -$1.1M
Add PL
0.0% $576.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 10.68% | -0.03% | -4.51% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.63% | -1.07% | -0.55% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.57% | — | +0.46% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 9.43% | +0.23% | -2.98% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.10% | -0.05% | -4.71% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 8.87% | -0.22% | -4.13% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 8.41% | -0.41% | +1.74% | |
| 8 | MCI | Barings Corporate Investors | Stock-Other | 2.18% | -0.03% | +1.85% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.11% | +0.34% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.12% | +0.07% | +1.34% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.87% | +0.08% | -4.91% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.86% | +0.09% | +3.06% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.85% | +0.05% | +2.85% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -0.05% | +0.37% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.60% | — | +0.86% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.34% | -0.02% | -1.72% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.82% | +0.05% | +0.59% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.02% | +0.20% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.05% | +0.79% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | -0.02% | — | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.66% | +0.03% | -0.72% | |
| 22 | PL | Planet Labs Pbc | Stock-Industrials | 0.65% | +0.20% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.06% | -2.34% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.11% | +6.12% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | — | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.52% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.04% | +0.79% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | +0.03% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | — | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | — | -24.44% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | -0.02% | -0.53% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.37% | +0.06% | -5.06% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.33% | +0.24% | +307.86% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.32% | — | +0.03% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.32% | +0.32% | NEW | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.31% | -0.05% | -8.69% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.31% | +0.31% | NEW | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | — | -8.01% | |
| 39 | HUBB | Hubbell INC | Stock-Industrials | 0.28% | +0.03% | +0.29% | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.28% | +0.03% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | -0.02% | +13.80% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.28% | -0.03% | -3.05% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.27% | — | — | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.27% | +0.04% | +62.91% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.26% | — | -1.29% | |
| 46 | GGG | Graco INC | Stock-Industrials | 0.24% | — | -0.86% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.05% | -11.30% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.22% | -0.06% | -45.02% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | +8.36% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.21% | -0.03% | -9.65% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+16.8%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 79 | $299.2M | 6 | |
| 2025-12-31 | 72 | $304.3M | 15 | |
| 2025-09-30 | 67 | $267.7M | 12 | |
| 2025-06-30 | 63 | $255.4M | 0 | |
| 2025-03-31 | 62 | $236.5M | 100 | |
| 2024-12-31 | 59 | $266.4M | 0 | |
| 2024-09-30 | 63 | $268.0M | 0 | |
| 2024-06-30 | 64 | $254.8M | 0 | |
| 2024-03-31 | 59 | $260.2M | 0 | |
| 2023-12-31 | 53 | $174.3M | 0 | |
| 2023-09-30 | 54 | $217.5M | 0 | |
| 2023-06-30 | 58 | $233.6M | 0 | |
| 2023-03-31 | 61 | $228.8M | 0 | |
| 2022-12-31 | 56 | $177.8M | 0 | |
| 2022-09-30 | 65 | $199.1M | 0 | |
| 2022-06-30 | 63 | $222.4M | 0 | |
| 2022-03-31 | 63 | $239.1M | 0 | |
| 2021-12-31 | 63 | $253.5M | 0 | |
| 2021-09-30 | 66 | $242.8M | 0 | |
| 2021-06-30 | 64 | $244.9M | 94 | |
| 2021-03-31 | 64 | $215.3M | 0 | |
| 2020-12-31 | 61 | $214.3M | 20 | |
| 2020-09-30 | 60 | $177.7M | 9 | |
| 2020-06-30 | 59 | $169.3M | 22 | |
| 2020-03-31 | 52 | $140.5M | 24 | |
| 2019-12-31 | 63 | $175.5M | 29 | |
| 2019-09-30 | 80 | $173.2M | 6 | |
| 2019-06-30 | 88 | $175.9M | 13 | |
| 2019-03-31 | 89 | $164.8M | 25 | |
| 2018-12-31 | 70 | $133.1M | 12 | |
| 2018-09-30 | 76 | $148.6M | 9 | |
| 2018-06-30 | 78 | $143.8M | 13 | |
| 2018-03-31 | 69 | $135.5M | 16 | |
| 2017-12-31 | 52 | $118.5M | 0 |
BHK Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Dell Technologies -c (DELL); New buy: Ishares Select Dividend ETF (DVY); New buy: Evi Industries INC (EVI); New buy: Diamondback Energy INC (FANG); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +0.2% | +307.86% | Add |
| 2 | VOE | Vanguard Mid-cap Value ETF | +0.2% | -2.98% | Trim |
| 3 | PL | Planet Labs Pbc | +0.2% | — | Unchanged |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.06% | Add |
| 5 | VPL | Vanguard Ftse Pacific ETF | +0.1% | -4.91% | Trim |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.1% | +1.34% | Add |
| 7 | FDX | Fedex CORP | +0.1% | -5.06% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -11.30% | Trim |
| 9 | IWN | Ishares Russell 2000 Value E | +0.1% | +0.59% | Add |
| 10 | VGK | Vanguard Ftse Europe ETF | +0.1% | +2.85% | Add |
| 11 | BR | Broadridge Financial Solutio | 0% | +62.91% | Add |
| 12 | CVX | Chevron CORP | 0% | -5.86% | Trim |
| 13 | CGVV | Cap Group Large Value | 0% | +19.51% | Add |
| 14 | HUBB | Hubbell INC | 0% | +0.29% | Add |
| 15 | WSO | Watsco INC | 0% | — | Unchanged |
| 16 | IWS | Ishares Russell Mid-cap Valu | 0% | -0.72% | Trim |
| 17 | KYN | Kayne Anderson Energy Infra | 0% | — | Unchanged |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | -1.72% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.20% | Add |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | 0% | +13.80% | Add |
| 22 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.53% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | +0.69% | Add |
| 25 | NU | Nu Holdings Ltd. | 0% | — | Unchanged |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | +4.25% | Add |
| 27 | MGV | Vanguard Mega Cap Value ETF | 0% | -4.51% | Trim |
| 28 | MCI | Barings Corporate Investors | 0% | +1.85% | Add |
| 29 | BLKCHF | Blackrock INC | 0% | -3.05% | Trim |
| 30 | RF | Regions Financial CORP | 0% | -9.65% | Trim |
| 31 | AMZN | Amazon.com INC | 0% | +0.79% | Add |
| 32 | BAC | Bank Of America CORP | 0% | -17.33% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | -0.1% | -4.71% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.37% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +0.79% | Add |
| 36 | TFC | Truist Financial CORP | -0.1% | -8.69% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | -2.34% | Trim |
| 38 | EOG | Eog Resources INC | -0.1% | -45.02% | Trim |
| 39 | AAPL | Apple INC | -0.1% | +0.34% | Add |
| 40 | MSFT | Microsoft CORP | -0.1% | +6.12% | Add |
| 41 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -4.13% | Trim |
| 42 | VOT | Vanguard Mid-cap Growth ETF | -0.4% | +1.74% | Add |
| 43 | MGK | Vanguard Mega Cap Growth ETF | -1.1% | -0.55% | Trim |
| 44 | DELL | Dell Technologies -c | — | NEW | New buy |
| 45 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 46 | EVI | Evi Industries INC | — | NEW | New buy |
| 47 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 50 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
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