Top Institutional Investors

BHK Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 1710539 · latest 13F-HR filed 2026-07-28

Backtest portfolio

BHK Investment Advisors, LLC manages $334.7M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGV (10.70%), MGK (10.27%), VBK (9.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 4; 50 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$334.7M

Long-equity book

Holdings
79

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+4 / −4 / ↑50 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MGV10.7% · -1%MGK10.3% · +398%VBK9.4% · -2%VOE9.1% · +1%VOT9.1% · +1%VBR9.0% · -1%BND8.6% · +1%AAPL2.1% · -6%MCI2.0% · +2%VPL1.9% · -2%VWO1.8% · -0%MINT1.8% · -6%VGK1.8% · +1%SPY1.7% · -0%BSV1.5% · +3%HYS1.2% · +1%IWN0.9% · +0%AMAT0.8% · -5%BRK.B0.8% · -1%JPM0.7% · -2%DELL0.7% · -6%IWS0.7% · +2%BRK.A0.7% · 0%PL0.6% · -14%IWF0.6% · +300%VOO0.5% · 0%PYLD0.5% · +13%IWD0.5% · 0%AMZN0.5% · -6%MSFT0.4% · -14%VCSH0.4% · -2%IWP0.4% · -2%TSM0.4% · newCSL0.3% · +6%ZTS0.3% · +82%FDX0.3% · +12%HUBB0.3% · +13%ADP0.3% · +7%TFC0.3% · -4%DVY0.3% · 0%ITW0.3% · +16%AMGN0.3% · -1%WSO0.3% · -6%BR0.3% · +26%GGG0.3% · +31%CGVV0.2% · +26%JMST0.2% · 0%CGGR0.2% · +32%NVDA0.2% · +2%INTC0.2% · 0%GOOGL0.2% · -6%RF0.2% · -9%FELE0.2% · -4%VOOV0.2% · 0%EOG0.2% · -7%LOW0.2% · +31%KYN0.2% · 0%IVOV0.1% · 0%IWO0.1% · 0%AMD0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 27, 2026.

Assets Under Management
$794.1M
Discretionary
$376.1M
Employees
9
Accounts
771
Address
2200 LAKESHORE DRIVE
SUITE 250
BIRMINGHAM, AL 35209-8803
Phone
(205) 322-2025
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
HAZZARD, MEREDYTH, ROBERTS ControlCEO/CFO
since Mar 2005
Less than 5%Individual
KNIGHT, JAMES, BAILEY ControlCHIEF COMPLIANCE OFFICER
since Mar 2005
Less than 5%Individual
BHK HOLDINGS, LLCMANAGING MEMBER
since Mar 2005
75% or moreDomestic Entity
HAZZARD, MEREDYTH, ROBERTS Control
Indirect owner via BHK HOLDINGS
MEMBER
since Mar 2005
25–50%Individual
KNIGHT, JAMES, BAILEY Control
Indirect owner via BHK HOLDINGS
MEMBER
since Mar 2005
25–50%Individual
BROCK, JOHN, GURNEY
Indirect owner via BHK HOLDINGS, LLC
MEMBER
since Mar 2005
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2025 filing
  • No longer listedBROCK, JOHN, GURNEY · PRESIDENT · Less than 5% · control person · listed since Oct 2006
Mar 29, 2012 filing (earliest on record)
  • ListedBHK HOLDINGS, LLC · MANAGING MEMBER · 75% or more
  • ListedBROCK, JOHN, GURNEY · MEMBER · 25–50% · indirect via BHK HOLDINGS, LLC
  • ListedBROCK, JOHN, GURNEY · PRESIDENT · Less than 5% · control person
  • ListedHAZZARD, MEREDYTH, ROBERTS · CEO/CFO · Less than 5% · control person
  • ListedHAZZARD, MEREDYTH, ROBERTS · MEMBER · 25–50% · indirect via BHK HOLDINGS · control person
  • ListedKNIGHT, JAMES, BAILEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKNIGHT, JAMES, BAILEY · MEMBER · 25–50% · indirect via BHK HOLDINGS · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 50 →

Top Trims

Show all 8 →

New Positions

Show all 4 →

Exited Positions

Show all 4 →

BHK Investment Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WORLD FD MGV 921910840 $35.8M 10.70% 219,087 SH
2 VANGUARD WORLD FD MGK 921910816 $34.4M 10.27% 391,052 SH
3 VANGUARD INDEX FDS VBK 922908595 $31.5M 9.40% 86,081 SH
4 VANGUARD INDEX FDS VOE 922908512 $30.4M 9.09% 154,011 SH
5 VANGUARD INDEX FDS VOT 922908538 $30.3M 9.05% 98,916 SH
6 VANGUARD INDEX FDS VBR 922908611 $30.3M 9.04% 124,520 SH
7 VANGUARD BD INDEX FDS BND 921937835 $28.9M 8.63% 393,714 SH
8 APPLE INC AAPL 037833100 $6.9M 2.05% 23,729 SH
9 BARINGS CORPORATE INVS MCI 06759X107 $6.8M 2.03% 386,988 SH
10 VANGUARD INTL EQUITY INDEX F VPL 922042866 $6.5M 1.93% 55,922 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.1M 1.83% 102,779 SH
12 PIMCO ETF TR MINT 72201R833 $6.0M 1.79% 59,582 SH
13 VANGUARD INTL EQUITY INDEX F VGK 922042874 $6.0M 1.79% 67,769 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.8M 1.73% 7,747 SH
15 VANGUARD BD INDEX FDS BSV 921937827 $4.9M 1.47% 63,042 SH
16 PIMCO ETF TR HYS 72201R783 $4.1M 1.21% 43,400 SH
17 ISHARES TR IWN 464287630 $2.9M 0.86% 13,021 SH
18 APPLIED MATLS INC AMAT 038222105 $2.7M 0.82% 3,803 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.5M 0.75% 5,050 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 0.72% 7,361 SH
21 DELL TECHNOLOGIES INC DELL 24703L202 $2.4M 0.70% 5,455 SH
22 ISHARES TR IWS 464287473 $2.3M 0.68% 13,873 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 0.67% 3 SH
24 PLANET LABS PBC PL 72703X106 $2.0M 0.59% 60,000 SH
25 ISHARES TR IWF 464287614 $1.9M 0.56% 15,045 SH
26 VANGUARD INDEX FDS VOO 922908363 $1.8M 0.54% 2,617 SH
27 PIMCO ETF TR PYLD 72201R585 $1.8M 0.53% 66,880 SH
28 ISHARES TR IWD 464287598 $1.6M 0.49% 6,806 SH
29 AMAZON COM INC AMZN 023135106 $1.6M 0.47% 6,642 SH
30 MICROSOFT CORP MSFT 594918104 $1.4M 0.41% 3,652 SH
31 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.3M 0.40% 17,044 SH
32 ISHARES TR IWP 464287481 $1.3M 0.40% 9,102 SH
33 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.2M 0.36% 2,550 SH
34 CARLISLE COS INC CSL 142339100 $1.1M 0.33% 3,089 SH
35 ZOETIS INC ZTS 98978V103 $1.1M 0.33% 15,268 SH
36 FEDEX CORP FDX 31428X106 $1.1M 0.32% 3,457 SH
37 HUBBELL INC HUBB 443510607 $1.0M 0.30% 1,916 SH
38 AUTOMATIC DATA PROCESSING IN ADP 053015103 $980.7K 0.29% 4,379 SH
39 TRUIST FINL CORP TFC 89832Q109 $974.1K 0.29% 19,553 SH
40 ISHARES TR DVY 464287168 $964.0K 0.29% 6,167 SH
41 ILLINOIS TOOL WKS INC ITW 452308109 $937.8K 0.28% 3,467 SH
42 AMGEN INC AMGN 031162100 $903.9K 0.27% 2,496 SH
43 WATSCO INC WSO 942622200 $900.0K 0.27% 2,160 SH
44 BROADRIDGE FINL SOLUTIONS IN BR 11133T103 $866.7K 0.26% 6,328 SH
45 GRACO INC GGG 384109104 $841.7K 0.25% 11,132 SH
46 CAPITAL GROUP EQUITY ETF TR CGVV 14022A300 $828.7K 0.25% 26,820 SH
47 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $816.0K 0.24% 16,000 SH
48 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $802.9K 0.24% 17,010 SH
49 NVIDIA CORPORATION NVDA 67066G104 $741.9K 0.22% 3,708 SH
50 INTEL CORP INTC 458140100 $698.1K 0.21% 5,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $334.7M 79 0001062993-26-003860
2026-03-31 2026-04-29 $299.2M 79 0001062993-26-002202
2025-12-31 2026-02-03 $304.3M 72 0001062993-26-000570
Filer Information
Address
2200 LAKESHORE DRIVE, SUITE 250
BIRMINGHAM, AL 35209
Phone
(205) 322-2025
Filing Manager
BHK Investment Advisors, LLC
BIRMINGHAM, AL
Signatory
Meredyth R. Hazzard
CEO/CFO