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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
PLTR icon
51
Palantir
PLTR
$413B
$406K 0.15%
2,225
-250
-10% -$40.5K
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$377K 0.14%
30,500
-3,000
-9% -$37K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
$371K 0.14%
1,159
– –
INFY icon
54
Infosys
INFY
$50.7B
$364K 0.14%
22,343
+8
+0% +$138
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$354K 0.13%
+510
New +$292K
PNC icon
56
PNC Financial Services
PNC
$101B
$343K 0.13%
1,705
– –
SMCI icon
57
Super Micro Computer
SMCI
$20.1B
$336K 0.13%
+7,000
New +$334K
HD icon
58
Home Depot
HD
$355B
$318K 0.12%
785
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$307K 0.11%
2,755
+210
+8% +$23.1K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$306K 0.11%
6,000
– –
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$305K 0.11%
9,000
– –
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$305K 0.11%
3,200
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$160B
$246K 0.09%
3,350
– –
BAC icon
64
Bank of America
BAC
$442B
$245K 0.09%
4,749
-52
-1% -$2.54K
V icon
65
Visa
V
$677B
$232K 0.09%
679
-11
-2% -$3.81K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$218K 0.08%
+3,000
New +$207K
WFC icon
67
Wells Fargo
WFC
$264B
$218K 0.08%
2,596
-50
-2% -$4.05K
1 2
3

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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
SG
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

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.