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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
INTC icon
76
Intel
INTC
$466B
$221K 0.07%
+5,000
New +$229K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.07%
+7,040
New +$220K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$204K 0.07%
3,000
– –
BCRX icon
79
BioCryst Pharmaceuticals
BCRX
$2.37B
$143K 0.05%
+15,000
New +$116K
1 2 3
4

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KEM
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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.