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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, exited 4, added to 50, and trimmed 8.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$5.6M +19.3%
  • VANGUARD INDEX FDS$5.1M +20.3%
  • VANGUARD INDEX FDS$4.9M +18.7%
  • VANGUARD WORLD FD$3.8M +12.0%
  • VANGUARD INDEX FDS$3.0M +11.1%
Show all 50 →

Top Trims

  • EXXON MOBIL CORP-$450.3K -64.5%
  • PIMCO ETF TR-$334.3K -5.3%
  • MICROSOFT CORP-$216.8K -13.7%
  • WELLS FARGO & CO-$215.8K -47.4%
  • EVI INDS INC-$114.7K -30.1%
Show all 8 →

New Positions

  • TAIWAN SEMICONDUCTOR MANUFAC$1.2M
  • ADVANCED MICRO DEVICES INC$447.9K
  • MICRON TECHNOLOGY INC$304.7K
  • DEEP FISSION INC$165.6K
Show all 4 →

Exited Positions

  • BLACKROCK INC$824.6K
  • CHEVRON CORPORATION$405.4K
  • GLOBE LIFE INC$301.9K
  • DIAMONDBACK ENERGY INC$252.9K
Show all 4 →
All Holdings

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