BI
BHK Investment Advisors, LLC 13F Holdings (79 Positions, Q2 2026)
BHK Investment Advisors, LLCCIK: 0001710539
Diversified strategySector-focusedLong-term holder
Total reported value
$334.7M
Reporting period: 2026-06-30 · Number of holdings: 79
BHK Investment Advisors, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $334.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 26.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 94.61
- Diversification
- 100
- Sizing Uniformity
- 79.23
BHK Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — 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 2.08), 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 12% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BND
+1.2% $260.5K
Add MGK
+398.5% $5.6M
Add VOT
+1.1% $5.1M
Add VBK
-1.9% $4.9M
Add DELL
-6.4% $1.4M
Add AMAT
-4.6% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 10.70% | +0.02% | -0.66% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.27% | +0.64% | +398.51% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 9.40% | +0.53% | -1.93% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 9.09% | -0.34% | +0.61% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 9.05% | +0.64% | +1.11% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.04% | -0.06% | -0.64% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 8.63% | -0.94% | +1.23% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.05% | -0.09% | -6.05% | |
| 9 | MCI | Barings Corporate Investors | Stock-Other | 2.03% | -0.15% | +2.51% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.93% | +0.06% | -2.49% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | -0.03% | -0.33% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.79% | -0.33% | -5.50% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.79% | -0.06% | +0.75% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.04% | -0.45% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.47% | -0.13% | +3.29% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.21% | -0.13% | +1.17% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.86% | +0.04% | +0.41% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +0.36% | -4.64% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.07% | -0.98% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.02% | -2.31% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.70% | +0.38% | -6.43% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.68% | +0.02% | +2.04% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.05% | — | |
| 24 | PL | Planet Labs Pbc | Stock-Industrials | 0.59% | -0.06% | -14.29% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | +0.02% | +300.03% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.02% | — | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.53% | +0.01% | +12.95% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | +0.01% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.02% | -5.68% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.12% | -14.39% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | -0.06% | -2.29% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | — | -2.14% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.36% | NEW | |
| 34 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.33% | +0.01% | +6.19% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.33% | — | +81.63% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.32% | -0.05% | +12.35% | |
| 37 | HUBB | Hubbell Inc | Stock-Industrials | 0.30% | +0.02% | +12.64% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | +0.01% | +7.09% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.29% | -0.02% | -4.38% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | -0.02% | +0.03% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.28% | +0.02% | +16.26% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.27% | -0.03% | -0.79% | |
| 43 | WSO | Watsco Inc | Stock-Industrials | 0.27% | -0.01% | -5.84% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.26% | -0.01% | +26.48% | |
| 45 | GGG | Graco Inc | Stock-Industrials | 0.25% | +0.01% | +30.87% | |
| 46 | CGVV | Cap Group Large Value | ETF-Other | 0.25% | +0.06% | +26.36% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.24% | -0.03% | — | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.24% | +0.07% | +31.55% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.01% | +2.21% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.21% | +0.14% | — |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.3%
- Stdev
- +11.5%
- Beta
- +0.8
- Alpha
- -1.1%
- Max Drawdown
- -7.9%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.47
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +0.97
- Calmar
- +1.93
- Information Ratio
- -0.91
- Tracking Error
- +5.6%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.3
- Stdev Sectors
- +15.7%
- Skewness
- -0.13
- Kurtosis
- -0.57
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 79 | $334.7M | 0 | ||
| 2026 Q1 | 79 | $299.2M | 6 | ||
| 2025 Q4 | 72 | $304.3M | 15 | ||
| 2025 Q3 | 67 | $267.7M | 12 | ||
| 2025 Q2 | 63 | $255.4M | 0 | ||
| 2025 Q1 | 62 | $236.5M | 100 | ||
| 2024 Q4 | 59 | $266.4M | 0 | ||
| 2024 Q3 | 63 | $268.0M | 0 | ||
| 2024 Q2 | 64 | $254.8M | 0 | ||
| 2024 Q1 | 59 | $260.2M | 0 | ||
| 2023 Q4 | 53 | $174.3M | 0 | ||
| 2023 Q3 | 54 | $217.5M | 0 | ||
| 2023 Q2 | 58 | $233.6M | 0 | ||
| 2023 Q1 | 61 | $228.8M | 0 | ||
| 2022 Q4 | 56 | $177.8M | 0 | ||
| 2022 Q3 | 65 | $199.1M | 0 | ||
| 2022 Q2 | 63 | $222.4M | 0 | ||
| 2022 Q1 | 63 | $239.1M | 0 | ||
| 2021 Q4 | 63 | $253.5M | 0 | ||
| 2021 Q3 | 66 | $242.8M | 0 | ||
| 2021 Q2 | 64 | $244.9M | 94 | ||
| 2021 Q1 | 64 | $215.3M | 0 | ||
| 2020 Q4 | 61 | $214.3M | 20 | ||
| 2020 Q3 | 60 | $177.7M | 9 | ||
| 2020 Q2 | 59 | $169.3M | 22 | ||
| 2020 Q1 | 52 | $140.5M | 24 | ||
| 2019 Q4 | 63 | $175.5M | 29 | ||
| 2019 Q3 | 80 | $173.2M | 6 | ||
| 2019 Q2 | 88 | $175.9M | 13 | ||
| 2019 Q1 | 89 | $164.8M | 25 | ||
| 2018 Q4 | 70 | $133.1M | 12 | ||
| 2018 Q3 | 76 | $148.6M | 9 | ||
| 2018 Q2 | 78 | $143.8M | 13 | ||
| 2018 Q1 | 69 | $135.5M | 16 | ||
| 2017 Q4 | 52 | $118.5M | 0 |
Holding changes this quarter
BHK Investment Advisors, LLC's most significant position changes for 2026-06-30: New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Blackrock Inc (BLKCHF); New buy: Advanced Micro Devices (AMD); Sold out: Chevron CORP (CVX); New buy: Micron Technology Inc (MU).
1–50 of 83
Filing History
FAQ
What is BHK Investment Advisors, LLC and what type of investor is it?
BHK Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $334.7M, spread across 79 disclosed positions.
What are BHK Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, BHK Investment Advisors, LLC's top holdings by market value are:
1. Vanguard Mega Cap Value ETF (MGV) — $35.8M (10.7%)
2. Vanguard Mega Cap Growth ETF (MGK) — $34.4M (10.3%)
3. Vanguard Small-cap Grwth ETF (VBK) — $31.5M (9.4%)
4. Vanguard Mid-cap Value ETF (VOE) — $30.4M (9.1%)
5. Vanguard Mid-cap Growth ETF (VOT) — $30.3M (9.1%)
What changes did BHK Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, BHK Investment Advisors, LLC made 67 notable position adjustments: 4 new positions were initiated, 30 existing holdings were added to, 29 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Blackrock Inc (BLKCHF); New buy: Advanced Micro Devices (AMD); Sold out: Chevron CORP (CVX); New buy: Micron Technology Inc (MU)
What sectors does BHK Investment Advisors, LLC focus on?
BHK Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.1%
• Industrials: 21.7%
• Financials: 14.0%
• Consumer Discretionary: 6.4%
• Health Care: 5.1%
• Energy: 2.0%
Investment Profile
BHK Investment Advisors, LLC returned an annualized 15.2% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.1% of the portfolio concentrated in Information Technology.
It has added to its VOE position over the past two quarters (+$2.4M, now $30.4M), while trimming MSFT over the same stretch (-$582.2K, still holding $1.4M).
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