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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
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$512K 0.17%
2,500
– –
NU icon
52
Nu Holdings
NU
$66.9B
$502K 0.17%
+30,000
New +$482K
CGVV
53
Capital Group U.S. Large Value ETF
CGVV
$145M
$478K 0.16%
+17,760
New +$472K
BAC icon
54
Bank of America
BAC
$442B
$476K 0.16%
8,656
+3,907
+82% +$207K
CGGR icon
55
Capital Group Growth ETF
CGGR
$25.3B
$476K 0.16%
+10,695
New +$472K
LOW icon
56
Lowe's Companies
LOW
$125B
$475K 0.16%
1,970
+70
+4% +$16.8K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$452K 0.15%
36,500
+6,000
+20% +$71.5K
IVOV icon
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$444K 0.15%
4,400
– –
PLTR icon
59
Palantir
PLTR
$413B
$419K 0.14%
2,355
+130
+6% +$23.5K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$380K 0.12%
1,175
+16
+1% +$5.2K
PNC icon
61
PNC Financial Services
PNC
$101B
$379K 0.12%
1,818
+113
+7% +$21.8K
HD icon
62
Home Depot
HD
$355B
$350K 0.12%
1,017
+232
+30% +$85K
CVX icon
63
Chevron
CVX
$366B
$317K 0.1%
+2,082
New +$317K
VIOV icon
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$313K 0.1%
3,200
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$312K 0.1%
508
-2
-0.4% -$1.23K
SMCI icon
66
Super Micro Computer
SMCI
$20.1B
$304K 0.1%
10,395
+3,395
+49% +$140K
GL icon
67
Globe Life
GL
$14.3B
$303K 0.1%
+2,169
New +$294K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$300K 0.1%
2,727
-28
-1% -$3.11K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$270K 0.09%
8,000
-1,000
-11% -$33.9K
ZTS icon
70
Zoetis
ZTS
$30B
$259K 0.09%
2,061
-2,183
-51% -$285K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$160B
$253K 0.08%
3,350
– –
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$222K 0.07%
3,000
– –
INFY icon
73
Infosys
INFY
$50.7B
– –
-22,343
Closed -$364K
LLY icon
74
Eli Lilly
LLY
$1.06T
– –
-557
Closed -$425K
TROW icon
75
T. Rowe Price
TROW
$24.3B
– –
-4,919
Closed -$505K
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.