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BHK Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+13.28%
3 Year Est. Return
+42.15%
5 Year Est. Return
+37.23%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$5.11M
Cap. Flow
-$1.21M
Cap. Flow %
-0.41%
Top 10 Hldgs %
72.14%
Holding
79
New
7
Increased
29
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$931K
2
ZTS icon
Zoetis
ZTS
+$785K
3
DELL icon
Dell
DELL
+$777K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$459K
5
EVI icon
EVI Industries
EVI
+$414K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.38M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$879K
5
EOG icon
EOG Resources
EOG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 3.7%
3 Industrials 2.59%
4 Consumer Discretionary 0.87%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13B
$32M 10.68%
220,541
-10,412
-5% -$1.54M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$28.8M 9.63%
392,220
-2,165
-0.5% -$170K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$28.6M 9.57%
388,947
+1,789
+0.5% +$133K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$28.2M 9.43%
153,074
-4,703
-3% -$879K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$27.2M 9.1%
125,316
-6,194
-5% -$1.38M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$26.5M 8.87%
87,775
-3,783
-4% -$1.19M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19B
$25.2M 8.41%
97,828
+1,674
+2% +$459K
MCI
8
Barings Corporate Investors
MCI
$347M
$6.51M 2.18%
377,530
+6,867
+2% +$137K
AAPL icon
9
Apple
AAPL
$4.8T
$6.41M 2.14%
25,258
+85
+0.3% +$22.1K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.34M 2.12%
63,048
+835
+1% +$83.9K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8B
$5.6M 1.87%
57,350
-2,959
-5% -$295K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.57M 1.86%
103,119
+3,061
+3% +$171K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$29.7B
$5.54M 1.85%
67,266
+1,862
+3% +$160K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.06M 1.69%
7,782
+29
+0.4% +$19.7K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.79M 1.6%
61,032
+523
+0.9% +$41.2K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4M 1.34%
42,900
-750
-2% -$70.7K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.46M 0.82%
12,968
+76
+0.6% +$14.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 0.82%
5,100
+10
+0.2% +$4.91K
JPM icon
19
JPMorgan Chase
JPM
$901B
$2.22M 0.74%
7,535
+59
+0.8% +$17.9K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.72%
3
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.98M 0.66%
13,596
-99
-0.7% -$14.7K
PL icon
22
Planet Labs
PL
$7.89B
$1.96M 0.65%
70,000
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.6M 0.54%
15,044
-360
-2% -$40.9K
MSFT icon
24
Microsoft
MSFT
$2.99T
$1.58M 0.53%
4,266
+246
+6% +$103K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$973B
$1.56M 0.52%
2,617
– –
1
2 3 4

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BHK Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, BHK Investment Advisors held 79 positions worth $299M, down 1.7% from $304M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BHK Investment Advisors's Q1 2026 filing shows 7 new, 29 increased and 26 reduced positions. Its largest new stake was iShares Select Dividend ETF: 6,165 shares worth $933K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • BHK Investment Advisors's largest Q1 2026 buy was iShares Select Dividend ETF: 6,165 shares worth $933K.
  • BHK Investment Advisors added most to Zoetis in Q1 2026, an estimated $785K increase.
  • BHK Investment Advisors's biggest Q1 2026 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.54M.
  • BHK Investment Advisors's ten largest holdings make up 72% of its $299M portfolio in Q1 2026.
  • BHK Investment Advisors opened 7 new positions and closed 0 in Q1 2026.
  • BHK Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $299M.

Based on BHK Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.