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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
-0.81%
1 Year Est. Return
+20.89%
3 Year Est. Return
+54.56%
5 Year Est. Return
+48.62%
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 Morningstar Mid-Cap Growth ETF
VOT
+$459K
5
EVI icon
EVI Industries
EVI
+$414K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.54M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.38M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.19M
4
VOE icon
Vanguard Morningstar 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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.55M 0.52%
59,210
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$1.47M 0.49%
7,042
+55
+0.8% +$12.1K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.45M 0.49%
6,805
+2
+0% +$438
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.46%
17,444
– –
AMAT icon
30
Applied Materials
AMAT
$428B
$1.36M 0.46%
3,988
-1,290
-24% -$434K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.19M 0.4%
9,301
-50
-0.5% -$6.77K
FDX icon
32
FedEx
FDX
$75.4B
$1.1M 0.37%
3,077
-164
-5% -$56.9K
ZTS icon
33
Zoetis
ZTS
$30B
$994K 0.33%
8,406
+6,345
+308% +$785K
CSL icon
34
Carlisle Companies
CSL
$15.4B
$970K 0.32%
2,909
+1
+0% +$364
DELL icon
35
Dell
DELL
$293B
$957K 0.32%
+5,830
New +$777K
TFC icon
36
Truist Financial
TFC
$64B
$940K 0.31%
20,448
-1,947
-9% -$96.2K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$933K 0.31%
+6,165
New +$931K
AMGN icon
38
Amgen
AMGN
$222B
$885K 0.3%
2,516
-219
-8% -$78.1K
HUBB icon
39
Hubbell
HUBB
$27.2B
$835K 0.28%
1,701
+5
+0.3% +$2.46K
WSO icon
40
Watsco Inc
WSO
$13.6B
$835K 0.28%
2,294
– –
ADP icon
41
Automatic Data Processing
ADP
$108B
$831K 0.28%
4,089
+496
+14% +$114K
BLK icon
42
Blackrock
BLK
$176B
$825K 0.28%
857
-27
-3% -$28.4K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$816K 0.27%
16,000
– –
BR icon
44
Broadridge
BR
$19B
$813K 0.27%
5,003
+1,932
+63% +$367K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$776K 0.26%
2,982
-39
-1% -$10.6K
GGG icon
46
Graco
GGG
$13.5B
$720K 0.24%
8,506
-74
-0.9% -$6.55K
XOM icon
47
ExxonMobil
XOM
$634B
$698K 0.23%
4,115
-524
-11% -$76.5K
EOG icon
48
EOG Resources
EOG
$70.7B
$654K 0.22%
4,523
-3,703
-45% -$449K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$633K 0.21%
3,628
+280
+8% +$51.4K
RF icon
50
Regions Financial
RF
$26.8B
$631K 0.21%
24,174
-2,583
-10% -$72.1K
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 Morningstar 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 Morningstar 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.