We are live on ! Find out more
BIA

BHK Investment Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.03M
2
+$646K
3
+$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
+$825K
2
+$577K
3
+$437K
4
CVX icon
Chevron
CVX
+$405K
5
PL icon
Planet Labs
PL
+$370K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Financials 3.07%
3 Industrials 2.59%
4 Consumer Discretionary 0.83%
5 Healthcare 0.64%
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
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$34.4M 10.27%
391,052
-1,168
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$31.5M 9.4%
86,081
-1,694
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$30.4M 9.09%
154,011
+937
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$30.3M 9.05%
98,916
+1,088
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$30.3M 9.04%
124,520
-796
BND icon
7
Vanguard Total Bond Market
BND
$161B
$28.9M 8.63%
393,714
+4,767
AAPL icon
8
Apple
AAPL
$4.46T
$6.87M 2.05%
23,729
-1,529
MCI
9
Barings Corporate Investors
MCI
$350M
$6.8M 2.03%
386,988
+9,458
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.64B
$6.47M 1.93%
55,922
-1,428
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.13M 1.83%
102,779
-340
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.01M 1.79%
59,582
-3,466
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.1B
$6M 1.79%
67,769
+503
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.79M 1.73%
7,747
-35
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.91M 1.47%
63,042
+2,010
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.06M 1.21%
43,400
+500
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.88M 0.86%
13,021
+53
AMAT icon
18
Applied Materials
AMAT
$402B
$2.75M 0.82%
3,803
-185
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.75%
5,050
-50
JPM icon
20
JPMorgan Chase
JPM
$964B
$2.41M 0.72%
7,361
-174
DELL icon
21
Dell
DELL
$317B
$2.35M 0.7%
5,455
-375
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.28M 0.68%
13,873
+277
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.67%
3
PL icon
24
Planet Labs
PL
$8.74B
$1.99M 0.59%
60,000
-10,000
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 0.56%
15,045
+1
1
2 3 4

Similar funds

JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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 Technology at 5.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

  • 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.