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Bhk Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Bhk Investment Advisors, LLC

Investment Activity

  • Bhk Investment Advisors, LLC has $255.43 million in total holdings as of June 30, 2025.
  • Bhk Investment Advisors, LLC owns shares of 63 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 1.86% of the portfolio was purchased this quarter.
  • About 0.49% of the portfolio was sold this quarter.
  • This quarter, Bhk Investment Advisors, LLC has purchased 62 new stocks and bought additional shares in 37 stocks.
  • Bhk Investment Advisors, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

949746101 - Wells Fargo & Company
$211,998 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
2,765 shares (about $1.71M)
Vanguard Small-Cap Growth ETF
2,446 shares (about $677.40K)
Barings Corporate Investors
30,439 shares (about $659.31K)
Vanguard Small-Cap Value ETF
2,003 shares (about $390.61K)
Wells Fargo & Company
2,646 shares (about $212.00K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
6,742 shares (about $496.41K)
JPMorgan Chase & Co.
773 shares (about $224.10K)
Vanguard Mid-Cap Growth ETF
760 shares (about $216.14K)
Vanguard Short-Term Bond ETF
1,748 shares (about $137.57K)
Vanguard Mega Cap Value ETF
639 shares (about $83.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBhk Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$28,651,817$19,773 -0.1%78,24711.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$26,670,518$83,837 -0.3%203,28110.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$25,157,046$216,136 -0.9%88,4609.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$24,978,677$496,413 -1.9%339,2469.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$23,600,347$677,397 3.0%85,2189.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$23,170,328$45,227 0.2%140,8879.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$22,902,813$390,606 1.7%117,4449.0%ETF
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$7,845,010$659,308 9.2%362,1893.1%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,002,266$13,070 0.2%59,7032.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$4,852,786$32,379 0.7%59,0511.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,825,961$14,567 0.3%23,5221.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,759,834$1,708,326 56.0%7,7041.9%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$4,734,788$14,493 0.3%61,0941.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,629,559$6,628 -0.1%93,6021.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,981,032$137,567 -3.3%50,5851.6%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$3,976,168$76,008 1.9%41,8501.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,312,625$224,102 -8.8%7,9770.9%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,898,988$37,390 2.0%12,0370.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,784,672$147,732 9.0%13,5060.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,564,862$42,454 2.8%3,6860.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,507,867$1,975 0.1%6,8730.6%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,502,0730.0%18,8940.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,486,5350.0%2,6170.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,437,079$36,312 -2.5%2,8890.6%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,283,485$27,736 2.2%9,2550.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,233,242$194 0.0%6,3490.5%ETF
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$958,899$18,670 2.0%2,5680.4%Multi-Sector Conglomerates
Truist Financial Corporation stock logo
TFC
Truist Financial
$937,903$11,607 -1.2%21,8170.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$851,612$26,218 3.2%2,7610.3%Computer and Technology
BlackRock stock logo
BLK
BlackRock
$809,3330.0%7710.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$807,782$59,503 8.0%4,4120.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$763,489$20,944 2.8%2,7340.3%Medical
FedEx Corporation stock logo
FDX
FedEx
$689,520$45,468 7.1%3,0330.3%Transportation
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$670,726$15,081 2.3%2,7130.3%Industrials
Zoetis Inc. stock logo
ZTS
Zoetis
$654,557$116,189 21.6%4,1970.3%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$652,735$3,645 0.6%2,6860.3%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$649,582$77,279 13.5%1,4710.3%Construction
EOG Resources, Inc. stock logo
EOG
EOG Resources
$625,437$27,032 4.5%5,2290.2%Energy
Hubbell Inc stock logo
HUBB
Hubbell
$614,611$8,576 -1.4%1,5050.2%Industrials
Regions Financial Corporation stock logo
RF
Regions Financial
$584,466$3,387 -0.6%24,8500.2%Finance
Graco Inc. stock logo
GGG
Graco
$569,055$8,597 1.5%6,6190.2%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$524,211$93,214 21.6%3,3180.2%Computer and Technology
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$511,056$4,577 0.9%5,6950.2%Industrials
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$479,372$3,570 0.8%4,9680.2%Finance
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$471,7750.0%2,5000.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$434,198$7,795 1.8%5570.2%Medical
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$426,120$31,800 8.1%33,5000.2%Financial Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$421,453$19,076 4.7%1,9000.2%Retail/Wholesale
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$420,0680.0%4,4000.2%ETF
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$413,8620.0%22,3350.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$384,1810.0%2,1800.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$337,392$6,816 2.1%2,4750.1%CL A
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$331,200$38,578 13.2%1,1590.1%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$317,8460.0%1,7050.1%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$305,5200.0%6,0000.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$302,2200.0%9,0000.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$287,812$31,898 12.5%7850.1%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$278,970$8,769 -3.0%2,5450.1%Finance
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$273,8240.0%3,2000.1%ETF
Visa Inc. stock logo
V
Visa
$244,898$4,614 1.9%6900.1%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$231,4520.0%3,3500.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$227,183$1,372 -0.6%4,8010.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$211,998$211,998 New Holding2,6460.1%Finance

Showing largest 100 holdings. View all holdings.
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