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BHK Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$35.5M
Cap. Flow
-$379K
Cap. Flow %
-0.11%
Top 10 Hldgs %
72.21%
Holding
83
New
4
Increased
28
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.03M
2
ZTS icon
Zoetis
ZTS
+$646K
3
BND icon
Vanguard Total Bond Market
BND
+$350K
4
AMD icon
Advanced Micro Devices
AMD
+$316K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$314K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$825K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$577K
3
AAPL icon
Apple
AAPL
+$437K
4
CVX icon
Chevron
CVX
+$405K
5
PL icon
Planet Labs
PL
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Technology 5.75%
3 Financials 3.07%
4 Industrials 2.59%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$35.8M 10.7%
219,087
-1,454
-0.7% -$226K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$34.4M 10.27%
391,052
-1,168
-0.3% -$99.7K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$31.5M 9.4%
86,081
-1,694
-2% -$577K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$30.4M 9.09%
154,011
+937
+0.6% +$181K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$30.3M 9.05%
98,916
+1,088
+1% +$314K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$30.3M 9.04%
124,520
-796
-0.6% -$185K
BND icon
7
Vanguard Total Bond Market
BND
$160B
$28.9M 8.63%
393,714
+4,767
+1% +$350K
AAPL icon
8
Apple
AAPL
$4.67T
$6.87M 2.05%
23,729
-1,529
-6% -$437K
MCI
9
Barings Corporate Investors
MCI
$389M
$6.8M 2.03%
386,988
+9,458
+3% +$166K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.79B
$6.47M 1.93%
55,922
-1,428
-2% -$158K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.13M 1.83%
102,779
-340
-0.3% -$20K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.01M 1.79%
59,582
-3,466
-5% -$349K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$6M 1.79%
67,769
+503
+0.7% +$44K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.79M 1.73%
7,747
-35
-0.4% -$25.4K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.91M 1.47%
63,042
+2,010
+3% +$157K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.06M 1.21%
43,400
+500
+1% +$46.8K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.88M 0.86%
13,021
+53
+0.4% +$11.1K
AMAT icon
18
Applied Materials
AMAT
$361B
$2.75M 0.82%
3,803
-185
-5% -$85.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.75%
5,050
-50
-1% -$24K
JPM icon
20
JPMorgan Chase
JPM
$953B
$2.41M 0.72%
7,361
-174
-2% -$54K
DELL icon
21
Dell
DELL
$339B
$2.35M 0.7%
5,455
-375
-6% -$108K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.28M 0.68%
13,873
+277
+2% +$43.7K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.67%
3
– –
PL icon
24
Planet Labs
PL
$6.59B
$1.99M 0.59%
60,000
-10,000
-14% -$370K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$1.87M 0.56%
15,045
+1
+0% +$121
1
2 3 4

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BHK Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, BHK Investment Advisors held 83 positions worth $335M, up 12% from $299M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BHK Investment Advisors's Q2 2026 filing shows 4 new, 28 increased, 30 reduced and 4 closed positions. Its largest new stake was TSMC: 2,550 shares worth $1.22M. The largest sale was Blackrock, an estimated $825K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • BHK Investment Advisors's largest Q2 2026 buy was TSMC: 2,550 shares worth $1.22M.
  • BHK Investment Advisors added most to Zoetis in Q2 2026, an estimated $646K increase.
  • BHK Investment Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $577K.
  • BHK Investment Advisors fully exited Blackrock in Q2 2026, selling an estimated $825K.
  • BHK Investment Advisors's ten largest holdings make up 72% of its $335M portfolio in Q2 2026.
  • BHK Investment Advisors opened 4 new positions and closed 4 in Q2 2026.
  • BHK Investment Advisors's portfolio value rose 12% quarter-over-quarter to $335M.

Based on BHK Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.