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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 Mega Cap Value ETF
MGV
+$3.99M
2
BND icon
Vanguard Total Bond Market
BND
+$3.54M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.1M
5
VOT icon
Vanguard 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
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$13.1B
$32.6M 10.71%
230,953
+28,722
+14% +$3.99M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$32.6M 10.7%
394,385
+16,200
+4% +$1.33M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$28.7M 9.42%
387,158
+47,569
+14% +$3.54M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$28M 9.2%
157,777
+17,736
+13% +$3.1M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$27.9M 9.15%
131,510
+15,046
+13% +$3.15M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$27.7M 9.09%
91,558
+8,134
+10% +$2.45M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$26.8M 8.82%
96,154
+10,097
+12% +$2.89M
AAPL icon
8
Apple
AAPL
$4.97T
$6.84M 2.25%
25,173
+1,751
+7% +$470K
MCI
9
Barings Corporate Investors
MCI
$345M
$6.73M 2.21%
370,663
+9,246
+3% +$188K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.24M 2.05%
62,213
+2,047
+3% +$206K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.47M 1.8%
65,404
+5,844
+10% +$475K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5.45M 1.79%
60,309
+2,342
+4% +$212K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.38M 1.77%
100,058
+8,267
+9% +$449K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.29M 1.74%
7,753
-201
-3% -$136K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.77M 1.57%
60,509
+8,773
+17% +$692K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.14M 1.36%
43,650
+1,800
+4% +$171K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.84%
+5,090
New +$2.53M
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.41M 0.79%
7,476
-452
-6% -$140K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.34M 0.77%
12,892
+852
+7% +$153K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.74%
+3
New +$2.24M
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.94M 0.64%
4,020
+1,131
+39% +$567K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.93M 0.63%
13,695
+537
+4% +$75.1K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$1.82M 0.6%
15,404
+660
+4% +$78.2K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$1.64M 0.54%
2,617
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$1.61M 0.53%
6,987
+130
+2% +$29.7K
1
2 3 4

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HGA
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MAM
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PHWM
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PMA
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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 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.