BHK Investment Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | $35.8M | 219,087 | +0.01pp | 31q | -0.7%-$237.7K | |
| VANGUARD WORLD FD | MGK | $34.4M | 391,052 | +0.64pp | 31q | +398.5%+$27.5M | |
| VANGUARD INDEX FDS | VBK | $31.5M | 86,081 | +0.54pp | 31q | -1.9%-$619.5K | |
| VANGUARD INDEX FDS | VOE | $30.4M | 154,011 | -0.34pp | 31q | +0.6%+$185.2K | |
| VANGUARD INDEX FDS | VOT | $30.3M | 98,916 | +0.64pp | 31q | +1.1%+$333.3K | |
| VANGUARD INDEX FDS | VBR | $30.3M | 124,520 | -0.06pp | 31q | -0.6%-$193.4K | |
| VANGUARD BD INDEX FDS | BND | $28.9M | 393,714 | -0.94pp | 31q | +1.2%+$349.9K | |
| APPLE INC | AAPL | $6.9M | 23,729 | -0.09pp | 31q | -6.1%-$442.4K | |
| BARINGS CORPORATE INVS | MCI | $6.8M | 386,988 | -0.15pp | 31q | +2.5%+$166.1K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $6.5M | 55,922 | +0.06pp | 31q | -2.5%-$165.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.1M | 102,779 | -0.03pp | 31q | HELD | |
| PIMCO ETF TR | MINT | $6.0M | 59,582 | -0.32pp | 31q | -5.5%-$349.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $6.0M | 67,769 | -0.06pp | 31q | +0.7%+$44.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.8M | 7,747 | +0.04pp | 26q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $4.9M | 63,042 | -0.13pp | 31q | +3.3%+$156.6K | |
| PIMCO ETF TR | HYS | $4.1M | 43,400 | -0.12pp | 31q | +1.2%+$46.8K | |
| ISHARES TR | IWN | $2.9M | 13,021 | +0.04pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $2.7M | 3,803 | +0.37pp | 8q | -4.6%-$133.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 5,050 | -0.06pp | 3q | -1.0%-$25.0K | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,361 | -0.02pp | 31q | -2.3%-$57.0K | |
| DELL TECHNOLOGIES INC | DELL | $2.4M | 5,455 | +0.38pp | 2q | -6.4%-$161.8K | |
| ISHARES TR | IWS | $2.3M | 13,873 | +0.02pp | 31q | +2.0%+$45.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.05pp | 3q | HELD | |
| PLANET LABS PBC | PL | $2.0M | 60,000 | -0.06pp | 3q | -14.3%-$331.3K | |
| ISHARES TR | IWF | $1.9M | 15,045 | +0.02pp | 31q | +300.0%+$1.4M | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,617 | +0.01pp | 10q | HELD | |
| PIMCO ETF TR | PYLD | $1.8M | 66,880 | +0.01pp | 4q | +13.0%+$203.4K | |
| ISHARES TR | IWD | $1.6M | 6,806 | +0.01pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $1.6M | 6,642 | -0.02pp | 31q | -5.7%-$95.3K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,652 | -0.12pp | 25q | -14.4%-$229.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.3M | 17,044 | -0.06pp | 31q | -2.3%-$31.6K | |
| ISHARES TR | IWP | $1.3M | 9,102 | flat | 31q | -2.1%-$29.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,550 | - | new | NEW | |
| CARLISLE COS INC | CSL | $1.1M | 3,089 | +0.01pp | 25q | +6.2%+$65.3K | |
| ZOETIS INC | ZTS | $1.1M | 15,268 | flat | 6q | +81.6%+$493.1K | |
| FEDEX CORP | FDX | $1.1M | 3,457 | -0.04pp | 25q | +12.3%+$119.0K | |
| HUBBELL INC | HUBB | $1.0M | 1,916 | +0.02pp | 12q | +12.6%+$112.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $980.7K | 4,379 | +0.02pp | 27q | +7.1%+$64.9K | |
| TRUIST FINL CORP | TFC | $974.1K | 19,553 | -0.02pp | 27q | -4.4%-$44.6K | |
| ISHARES TR | DVY | $964.0K | 6,167 | -0.02pp | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $937.8K | 3,467 | +0.02pp | 28q | +16.3%+$131.2K | |
| AMGEN INC | AMGN | $903.9K | 2,496 | -0.03pp | 31q | -0.8%-$7.2K | |
| WATSCO INC | WSO | $900.0K | 2,160 | -0.01pp | 11q | -5.8%-$55.8K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $866.7K | 6,328 | -0.01pp | 9q | +26.5%+$181.5K | |
| GRACO INC | GGG | $841.7K | 11,132 | +0.01pp | 14q | +30.9%+$198.5K | |
| CAPITAL GROUP EQUITY ETF TR | CGVV | $828.7K | 26,820 | +0.06pp | 3q | +26.4%+$172.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $816.0K | 16,000 | -0.03pp | 10q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $802.9K | 17,010 | +0.07pp | 3q | +31.6%+$192.6K | |
| NVIDIA CORPORATION | NVDA | $741.9K | 3,708 | +0.01pp | 9q | +2.2%+$16.0K | |
| INTEL CORP | INTC | $698.1K | 5,000 | +0.13pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $663.6K | 1,857 | +0.01pp | 23q | -5.9%-$41.5K | |
| REGIONS FINANCIAL CORP NEW | RF | $661.8K | 21,915 | -0.01pp | 14q | -9.3%-$68.2K | |
| FRANKLIN ELEC INC | FELE | $618.7K | 5,772 | flat | 17q | -4.1%-$26.7K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $548.0K | 2,500 | -0.01pp | 10q | HELD | |
| EOG RES INC | EOG | $543.5K | 4,189 | -0.06pp | 16q | -7.4%-$43.3K | |
| LOWES COS INC | LOW | $533.7K | 2,421 | +0.01pp | 25q | +31.2%+$127.0K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $504.8K | 36,500 | -0.02pp | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOV | $501.9K | 4,400 | flat | 10q | HELD | |
| ISHARES TR | IWO | $463.1K | 1,175 | +0.02pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $447.9K | 771 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $407.7K | 7,156 | +0.01pp | 31q | HELD | |
| NU HLDGS LTD | NU | $400.8K | 30,000 | -0.02pp | 3q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $398.4K | 1,618 | +0.01pp | 10q | HELD | |
| HOME DEPOT INC | HD | $381.3K | 1,081 | +0.01pp | 10q | +9.6%+$33.5K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $375.5K | 3,200 | flat | 10q | HELD | |
| INVESCO QQQ TR | QQQ | $370.4K | 503 | +0.01pp | 4q | -0.6%-$2.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $338.9K | 2,905 | -0.02pp | 6q | +18.3%+$52.5K | |
| SUPER MICRO COMPUTER INC | SMCI | $332.7K | 11,345 | +0.01pp | 4q | -2.6%-$8.8K | |
| ISHARES TR | LQD | $325.3K | 2,983 | flat | 21q | +8.6%+$25.8K | |
| MICRON TECHNOLOGY INC | MU | $304.7K | 264 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $286.4K | 3,350 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPIB | $267.7K | 8,000 | -0.01pp | 31q | HELD | |
| EVI INDS INC | EVI | $266.0K | 18,000 | -0.05pp | 2q | -2.7%-$7.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $247.9K | 3,000 | +0.01pp | 4q | +500.0%+$206.6K | |
| EXXON MOBIL CORP | XOMXXXX | $247.8K | 1,812 | -0.16pp | 3q | -56.0%-$314.9K | |
| WELLS FARGO & CO | WFC | $239.6K | 2,899 | -0.08pp | 5q | -49.3%-$233.1K | |
| ISHARES TR | PFF | $214.7K | 7,040 | -0.01pp | 2q | HELD | |
| DEEP FISSION INC | FISN | $165.6K | 15,000 | - | new | NEW | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $150.0K | 15,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $13.5M | 4.0% |
| Semiconductors & Electronics | $9.8M | 2.9% |
| Computer Hardware | $9.6M | 2.9% |
| Banks & Lending | $5.5M | 1.6% |
| Other sectors | $19.3M | 5.8% |
| Not classified | $277.1M | 82.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $334.7M | 79 | 4 | 27 | 27 | 4 | 72.2% | 28 |
| Q1 2026 | $299.2M | 79 | 7 | 22 | 25 | 0 | 72.1% | 29 |
| Q4 2025 | $304.3M | 72 | 9 | 48 | 7 | 4 | 73.6% | 34 |
| Q3 2025 | $267.7M | 67 | 4 | 8 | 23 | 0 | 75.4% | 36 |
| Q2 2025 | $255.4M | 63 | 1 | 31 | 10 | 0 | 75.9% | 38 |
| Q1 2025 | $236.5M | 62 | 3 | 15 | 34 | 0 | 76.8% | 31 |
| Q4 2024 | $266.4M | 59 | 0 | 22 | 24 | 4 | 78.3% | 35 |
| Q3 2024 | $268.0M | 63 | 1 | 12 | 32 | 2 | 77.3% | 43 |
| Q2 2024 | $254.8M | 64 | 5 | 10 | 32 | 0 | 76.9% | 37 |
| Q1 2024 | $260.2M | 59 | 8 | 47 | 1 | 2 | 77.6% | 38 |
| Q4 2023 | $174.3M | 53 | 2 | 1 | 48 | 3 | 81.1% | 29 |
| Q3 2023 | $217.5M | 54 | 3 | 9 | 36 | 7 | 79.5% | 44 |
| Q2 2023 | $233.6M | 58 | 1 | 18 | 25 | 4 | 77.4% | 38 |
| Q1 2023 | $228.8M | 61 | 10 | 43 | 6 | 5 | 76.9% | 39 |
| Q4 2022 | $177.8M | 56 | 0 | 8 | 44 | 9 | 75.9% | 33 |
| Q3 2022 | $199.1M | 65 | 2 | 14 | 37 | 0 | 75.0% | 32 |
| Q2 2022 | $222.4M | 63 | 1 | 42 | 10 | 1 | 75.4% | 35 |
| Q1 2022 | $239.1M | 63 | 0 | 14 | 12 | 0 | 76.4% | 35 |
| Q4 2021 | $253.5M | 63 | 0 | 19 | 23 | 3 | 76.6% | 38 |
| Q3 2021 | $242.8M | 66 | 2 | 21 | 27 | 0 | 75.8% | 32 |
| Q2 2021 | $244.9M | 64 | 3 | 23 | 26 | 3 | 76.2% | 34 |
| Q1 2021 | $215.3M | 64 | 3 | 6 | 0 | 0 | 74.7% | 19 |
| Q4 2020 | $214.3M | 61 | 3 | 32 | 13 | 2 | 75.1% | 32 |
| Q3 2020 | $177.7M | 60 | 2 | 24 | 22 | 1 | 73.0% | 22 |
| Q2 2020 | $169.3M | 59 | 10 | 22 | 17 | 3 | 72.9% | 30 |
| Q1 2020 | $140.5M | 52 | 1 | 22 | 23 | 12 | 73.3% | 30 |
| Q4 2019 | $175.5M | 63 | 4 | 21 | 33 | 21 | 73.1% | 42 |
| Q3 2019 | $173.2M | 80 | 2 | 24 | 29 | 10 | 61.1% | 31 |
| Q2 2019 | $175.9M | 88 | 4 | 48 | 28 | 5 | 59.7% | 33 |
| Q1 2019 | $164.8M | 89 | 21 | 36 | 21 | 2 | 59.3% | 33 |
| Q4 2018 | $133.1M | 70 | 0 | 0 | 0 | 0 | 64.4% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.