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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
CGVV
51
Capital Group U.S. Large Value ETF
CGVV
$137M
$568K 0.19%
21,225
+3,465
+20% +$96.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$567K 0.19%
1,973
+52
+3% +$16.3K
FELE icon
53
Franklin Electric
FELE
$4.67B
$555K 0.19%
6,021
+50
+0.8% +$4.91K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$521K 0.17%
36,500
– –
CGGR icon
55
Capital Group Growth ETF
CGGR
$23.5B
$520K 0.17%
12,930
+2,235
+21% +$96.5K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$509K 0.17%
2,500
– –
WFC icon
57
Wells Fargo
WFC
$261B
$455K 0.15%
5,720
+39
+0.7% +$3.35K
IVOV icon
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$449K 0.15%
4,400
– –
LOW icon
59
Lowe's Companies
LOW
$116B
$436K 0.15%
1,845
-125
-6% -$32.6K
NU icon
60
Nu Holdings
NU
$68.1B
$431K 0.14%
30,000
– –
CVX icon
61
Chevron
CVX
$388B
$405K 0.14%
1,960
-122
-6% -$22.2K
EVI icon
62
EVI Industries
EVI
$180M
$381K 0.13%
+18,500
New +$414K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.5B
$369K 0.12%
1,175
– –
PLTR icon
64
Palantir
PLTR
$295B
$359K 0.12%
2,455
+100
+4% +$15.3K
BAC icon
65
Bank of America
BAC
$435B
$349K 0.12%
7,156
-1,500
-17% -$77.4K
PNC icon
66
PNC Financial Services
PNC
$100B
$337K 0.11%
1,618
-200
-11% -$43.5K
VIOV icon
67
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$326K 0.11%
3,200
– –
HD icon
68
Home Depot
HD
$332B
$324K 0.11%
986
-31
-3% -$11.3K
GL icon
69
Globe Life
GL
$13.5B
$302K 0.1%
2,169
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$299K 0.1%
2,746
+19
+0.7% +$2.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$292K 0.1%
506
-2
-0.4% -$1.22K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$268K 0.09%
8,000
– –
SMCI icon
73
Super Micro Computer
SMCI
$19.5B
$265K 0.09%
11,645
+1,250
+12% +$37.5K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$258K 0.09%
3,350
– –
FANG icon
75
Diamondback Energy
FANG
$57.6B
$253K 0.08%
+1,279
New +$217K
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.