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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
+5.65%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$12.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.61%
Top 10 Hldgs %
75.44%
Holding
67
New
4
Increased
15
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$443K
2
SMCI icon
Super Micro Computer
SMCI
+$334K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$292K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$693K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$518K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$200K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$144K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 2.45%
3 Industrials 1.72%
4 Consumer Discretionary 0.86%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.29M 0.48%
6,351
+2
+0% +$398
TFC icon
27
Truist Financial
TFC
$64B
$991K 0.37%
21,670
-147
-0.7% -$6.63K
AMAT icon
28
Applied Materials
AMAT
$428B
$914K 0.34%
4,463
+51
+1% +$9.25K
BLK icon
29
Blackrock
BLK
$176B
$893K 0.33%
766
-5
-0.6% -$5.59K
CSL icon
30
Carlisle Companies
CSL
$15.4B
$837K 0.31%
2,543
-25
-1% -$9.53K
ADP icon
31
Automatic Data Processing
ADP
$108B
$811K 0.3%
2,762
+1
+0% +$301
AMGN icon
32
Amgen
AMGN
$222B
$751K 0.28%
2,660
-74
-3% -$21.5K
FDX icon
33
FedEx
FDX
$75.4B
$725K 0.27%
3,074
+41
+1% +$9.45K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$707K 0.26%
2,713
– –
HUBB icon
35
Hubbell
HUBB
$27.2B
$648K 0.24%
1,505
– –
RF icon
36
Regions Financial
RF
$26.8B
$642K 0.24%
24,355
-495
-2% -$12.9K
BR icon
37
Broadridge
BR
$19B
$640K 0.24%
2,686
– –
NVDA icon
38
NVIDIA
NVDA
$5.42T
$634K 0.24%
3,397
+79
+2% +$13.8K
ZTS icon
39
Zoetis
ZTS
$30B
$621K 0.23%
4,244
+47
+1% +$7.1K
WSO icon
40
Watsco Inc
WSO
$13.6B
$595K 0.22%
1,471
– –
EOG icon
41
EOG Resources
EOG
$70.7B
$586K 0.22%
5,230
+1
+0% +$119
GGG icon
42
Graco
GGG
$13.5B
$562K 0.21%
6,620
+1
+0% +$86
FELE icon
43
Franklin Electric
FELE
$4.84B
$542K 0.2%
5,695
– –
TROW icon
44
T. Rowe Price
TROW
$24.3B
$505K 0.19%
4,919
-49
-1% -$5.15K
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$499K 0.19%
2,500
– –
LOW icon
46
Lowe's Companies
LOW
$125B
$477K 0.18%
1,900
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$469K 0.18%
1,930
-250
-11% -$52.4K
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$448K 0.17%
+16,681
New +$443K
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$443K 0.17%
4,400
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$425K 0.16%
557
– –
1
2
3

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PHWM
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BHK Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, BHK Investment Advisors held 67 positions worth $268M, up 4.8% from $255M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BHK Investment Advisors's Q3 2025 filing shows 4 new, 15 increased and 26 reduced positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 16,681 shares worth $448K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • BHK Investment Advisors's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 16,681 shares worth $448K.
  • BHK Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $160K increase.
  • BHK Investment Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1M.
  • BHK Investment Advisors's ten largest holdings make up 75% of its $268M portfolio in Q3 2025.
  • BHK Investment Advisors opened 4 new positions and closed 0 in Q3 2025.
  • BHK Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $268M.

Based on BHK Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.