We are live on ! Find out more
BIA

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 Mega Cap Growth ETF
MGK
+$1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$693K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$518K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
VOE icon
Vanguard 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$30.4M 11.37%
378,185
-13,050
-3% -$1M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.3B
$27.9M 10.41%
202,231
-1,050
-0.5% -$140K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$25.3M 9.45%
86,057
-2,403
-3% -$693K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$25.3M 9.44%
339,589
+343
+0.1% +$25.3K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24.8M 9.28%
83,424
-1,794
-2% -$518K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$24.4M 9.13%
140,041
-846
-0.6% -$144K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.7B
$24.3M 9.08%
116,464
-980
-0.8% -$200K
MCI
8
Barings Corporate Investors
MCI
$343M
$7.5M 2.8%
361,417
-772
-0.2% -$16.4K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.06M 2.26%
60,166
+463
+0.8% +$46.5K
AAPL icon
10
Apple
AAPL
$4.99T
$5.96M 2.23%
23,422
-100
-0.4% -$22.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.3M 1.98%
7,954
+250
+3% +$160K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.09M 1.9%
57,967
-1,084
-2% -$92.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.97M 1.86%
91,791
-1,811
-2% -$93.3K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.75M 1.78%
59,560
-1,534
-3% -$120K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.08M 1.53%
51,736
+1,151
+2% +$90.5K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4M 1.5%
41,850
– –
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.5M 0.93%
7,928
-49
-0.6% -$14.6K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.13M 0.8%
12,040
+3
+0% +$506
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.84M 0.69%
13,158
-348
-3% -$47.6K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$119B
$1.73M 0.65%
14,744
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$1.6M 0.6%
2,617
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.56%
18,894
– –
AMZN icon
23
Amazon
AMZN
$2.48T
$1.51M 0.56%
6,857
-16
-0.2% -$3.62K
MSFT icon
24
Microsoft
MSFT
$2.92T
$1.5M 0.56%
2,889
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.32M 0.49%
9,255
– –
1
2 3

Similar funds

RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
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
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 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 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 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.