BHK Investment Advisors, LLC 13F holdings
BHK Investment Advisors, LLC reported 57 positions with a total reported value of $334.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: VANGUARD INDEX FDS (37.1%), VANGUARD WORLD FD (21.0%), VANGUARD BD INDEX FDS (10.1%), VANGUARD INTL EQUITY INDEX F (5.6%), ISHARES TR (3.6%). Against 2026-03-31 it opened 4 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 57 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 466,145 | $124.3M | 37.1% |
| VANGUARD WORLD FD | 610,139 | $70.2M | 21.0% |
| VANGUARD BD INDEX FDS | 456,756 | $33.8M | 10.1% |
| VANGUARD INTL EQUITY INDEX F | 226,470 | $18.6M | 5.6% |
| ISHARES TR | 75,212 | $12.0M | 3.6% |
| PIMCO ETF TR | 169,862 | $11.8M | 3.5% |
| AAPL APPLE INC | 23,729 | $6.9M | 2.1% |
| MCI BARINGS CORPORATE INVS | 386,988 | $6.8M | 2.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 7,747 | $5.8M | 1.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 5,053 | $4.8M | 1.4% |
| APPLIED MATLS INC | 3,803 | $2.7M | 0.8% |
| JPM JPMORGAN CHASE & CO | 7,361 | $2.4M | 0.7% |
| DELL DELL TECHNOLOGIES INC | 5,455 | $2.4M | 0.7% |
| PL PLANET LABS PBC | 60,000 | $2.0M | 0.6% |
| VANGUARD ADMIRAL FDS INC | 13,100 | $1.7M | 0.5% |
| AMZN AMAZON COM INC | 6,642 | $1.6M | 0.5% |
| MSFT MICROSOFT CORP | 3,652 | $1.4M | 0.4% |
| VANGUARD SCOTTSDALE FDS | 17,044 | $1.3M | 0.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,550 | $1.2M | 0.4% |
| CARLISLE COS INC | 3,089 | $1.1M | 0.3% |
| ZTS ZOETIS INC | 15,268 | $1.1M | 0.3% |
| FDX FEDEX CORP | 3,457 | $1.1M | 0.3% |
| HUBB HUBBELL INC | 1,916 | $1.0M | 0.3% |
| ADP AUTOMATIC DATA PROCESSING IN | 4,379 | $980.7K | 0.3% |
| TRUIST FINL CORP | 19,553 | $974.1K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 298,985 | 610,139 | +104.1% | $70.2M |
| ISHARES TR | 63,557 | 75,212 | +18.3% | $12.0M |
| VANGUARD BD INDEX FDS | 449,979 | 456,756 | +1.5% | $33.8M |
| ZTS ZOETIS INC | 8,406 | 15,268 | +81.6% | $1.1M |
| PIMCO ETF TR | 165,158 | 169,862 | +2.8% | $11.8M |
| VANGUARD ADMIRAL FDS INC | 10,600 | 13,100 | +23.6% | $1.7M |
| GGG GRACO INC | 8,506 | 11,132 | +30.9% | $841.7K |
| CAPITAL GROUP GROWTH ETF | 12,930 | 17,010 | +31.6% | $802.9K |
| BR BROADRIDGE FINL SOLUTIONS IN | 5,003 | 6,328 | +26.5% | $866.7K |
| CAPITAL GROUP EQUITY ETF TR | 21,225 | 26,820 | +26.4% | $828.7K |
| MCI BARINGS CORPORATE INVS | 377,530 | 386,988 | +2.5% | $6.8M |
| ITW ILLINOIS TOOL WKS INC | 2,982 | 3,467 | +16.3% | $937.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 25,258 | 23,729 | -6.1% | $6.9M |
| PL PLANET LABS PBC | 70,000 | 60,000 | -14.3% | $2.0M |
| XOM EXXON MOBIL CORP | 4,115 | 1,812 | -56.0% | $247.8K |
| WFC WELLS FARGO & CO | 5,720 | 2,899 | -49.3% | $239.6K |
| MSFT MICROSOFT CORP | 4,266 | 3,652 | -14.4% | $1.4M |
| DELL DELL TECHNOLOGIES INC | 5,830 | 5,455 | -6.4% | $2.4M |
| APPLIED MATLS INC | 3,988 | 3,803 | -4.6% | $2.7M |
| VANGUARD INDEX FDS | 466,610 | 466,145 | -0.1% | $124.3M |
| VANGUARD INTL EQUITY INDEX F | 227,735 | 226,470 | -0.6% | $18.6M |
| AMZN AMAZON COM INC | 7,042 | 6,642 | -5.7% | $1.6M |
| RF REGIONS FINANCIAL CORP NEW | 24,174 | 21,915 | -9.3% | $661.8K |
| JPM JPMORGAN CHASE & CO | 7,535 | 7,361 | -2.3% | $2.4M |
CIK 1710539 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
