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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
+0.93%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$36.6M
Cap. Flow
+$34.8M
Cap. Flow %
11.44%
Top 10 Hldgs %
73.61%
Holding
76
New
9
Increased
48
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$3.54M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.15M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.89M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$505K
2
LLY icon
Eli Lilly
LLY
+$425K
3
INFY icon
Infosys
INFY
+$364K
4
ZTS icon
Zoetis
ZTS
+$285K
5
V icon
Visa
V
+$232K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 4.01%
3 Industrials 2.23%
4 Consumer Discretionary 0.8%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.58M 0.52%
59,210
+42,529
+255% +$1.14M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.43M 0.47%
6,803
+452
+7% +$93.4K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.46%
17,444
-1,450
-8% -$116K
PL icon
29
Planet Labs
PL
$8.53B
$1.38M 0.45%
+70,000
New +$1M
AMAT icon
30
Applied Materials
AMAT
$428B
$1.36M 0.45%
5,278
+815
+18% +$195K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.28M 0.42%
9,351
+96
+1% +$13.4K
TFC icon
32
Truist Financial
TFC
$64B
$1.1M 0.36%
22,395
+725
+3% +$33.4K
BLK icon
33
Blackrock
BLK
$176B
$947K 0.31%
884
+118
+15% +$129K
FDX icon
34
FedEx
FDX
$75.4B
$936K 0.31%
3,241
+167
+5% +$43.9K
CSL icon
35
Carlisle Companies
CSL
$15.4B
$930K 0.31%
2,908
+365
+14% +$118K
ADP icon
36
Automatic Data Processing
ADP
$108B
$924K 0.3%
3,593
+831
+30% +$221K
AMGN icon
37
Amgen
AMGN
$222B
$895K 0.29%
2,735
+75
+3% +$23.8K
EOG icon
38
EOG Resources
EOG
$70.7B
$864K 0.28%
8,226
+2,996
+57% +$322K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$815K 0.27%
16,000
+10,000
+167% +$509K
WSO icon
40
Watsco Inc
WSO
$13.6B
$773K 0.25%
2,294
+823
+56% +$294K
HUBB icon
41
Hubbell
HUBB
$27.2B
$753K 0.25%
1,696
+191
+13% +$83.7K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$744K 0.24%
3,021
+308
+11% +$76.7K
RF icon
43
Regions Financial
RF
$26.8B
$725K 0.24%
26,757
+2,402
+10% +$61.4K
GGG icon
44
Graco
GGG
$13.5B
$703K 0.23%
8,580
+1,960
+30% +$161K
BR icon
45
Broadridge
BR
$19B
$685K 0.23%
3,071
+385
+14% +$87.8K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$624K 0.21%
3,348
-49
-1% -$9.12K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$601K 0.2%
1,921
-9
-0.5% -$2.57K
FELE icon
48
Franklin Electric
FELE
$4.84B
$570K 0.19%
5,971
+276
+5% +$26.3K
XOM icon
49
ExxonMobil
XOM
$634B
$558K 0.18%
+4,639
New +$538K
WFC icon
50
Wells Fargo
WFC
$264B
$529K 0.17%
5,681
+3,085
+119% +$268K
1
2
3 4

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MAM
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PHWM
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HFS
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BHK Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, BHK Investment Advisors held 76 positions worth $304M, up 14% from $268M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BHK Investment Advisors deployed $34.8M of net new capital in Q4 2025, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 5,090 shares worth $2.56M.

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

On the sell side, the largest reduction was Zoetis, an estimated $285K trimmed.

  • BHK Investment Advisors's largest Q4 2025 buy was Berkshire Hathaway Class B: 5,090 shares worth $2.56M.
  • BHK Investment Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $3.99M increase.
  • BHK Investment Advisors's biggest Q4 2025 reduction was Zoetis, cutting an estimated $285K.
  • BHK Investment Advisors fully exited T. Rowe Price in Q4 2025, selling an estimated $505K.
  • BHK Investment Advisors's ten largest holdings make up 74% of its $304M portfolio in Q4 2025.
  • BHK Investment Advisors opened 9 new positions and closed 4 in Q4 2025.
  • BHK Investment Advisors's portfolio value rose 14% quarter-over-quarter to $304M.

Based on BHK Investment Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.