Bhk Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Bhk Investment Advisors, LLC

Investment Activity

Bhk Investment Advisors, LLC has $299.19 million in total holdings as of March 31, 2026.
Bhk Investment Advisors, LLC owns shares of 79 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 1.96% of the portfolio was purchased this quarter.
About 2.35% of the portfolio was sold this quarter.
This quarter, Bhk Investment Advisors, LLC has purchased 72 new stocks and bought additional shares in 29 stocks.
Bhk Investment Advisors, LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Mega Cap Value ETF: $31,967,435
Vanguard Mega Cap Growth ETF: $28,823,563
Vanguard Total Bond Market ETF: $28,642,061
Vanguard Mid-Cap Value ETF: $28,208,483
Vanguard Small-Cap Value ETF: $27,224,943

Largest New Holdings this Quarter

24703L202 - Dell Technologies: $956,878 Holding
464287168 - iShares Select Dividend ETF: $933,471 Holding
26929N102 - EVI Industries: $380,730 Holding
25278X109 - Diamondback Energy: $252,895 Holding
458140100 - Intel: $220,650 Holding

Largest Purchases this Quarter

Dell Technologies: 5,830 shares (about $956.88K)
iShares Select Dividend ETF: 6,165 shares (about $933.47K)
Zoetis: 6,345 shares (about $750.08K)
Vanguard Mid-Cap Growth ETF: 1,674 shares (about $430.80K)
EVI Industries: 18,500 shares (about $380.73K)

Largest Sales this Quarter

Vanguard Mega Cap Value ETF: 10,412 shares (about $1.51M)
Vanguard Small-Cap Value ETF: 6,194 shares (about $1.35M)
Vanguard Small-Cap Growth ETF: 3,783 shares (about $1.14M)
Vanguard Mid-Cap Value ETF: 4,703 shares (about $866.67K)
EOG Resources: 3,703 shares (about $535.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGV Vanguard Mega Cap Value ETF	$31,967,435	$1,509,220 ▼	-4.5%	220,541	10.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$28,823,563	$159,102 ▼	-0.5%	78,444	9.6%	ETF
BND Vanguard Total Bond Market ETF	$28,642,061	$131,742 ▲	0.5%	388,947	9.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$28,208,483	$866,669 ▼	-3.0%	153,074	9.4%	ETF
VBR Vanguard Small-Cap Value ETF	$27,224,943	$1,345,649 ▼	-4.7%	125,316	9.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$26,530,113	$1,143,417 ▼	-4.1%	87,775	8.9%	ETF
VOT Vanguard Mid-Cap Growth ETF	$25,176,084	$430,805 ▲	1.7%	97,828	8.4%	ETF
MCI Barings Corporate Investors	$6,508,625	$118,387 ▲	1.9%	377,530	2.2%	Finance
AAPL Apple	$6,410,256	$21,572 ▲	0.3%	25,258	2.1%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$6,340,721	$83,976 ▲	1.3%	63,048	2.1%	ETF
VPL Vanguard FTSE Pacific ETF	$5,604,821	$289,183 ▼	-4.9%	57,350	1.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,573,583	$165,447 ▲	3.1%	103,119	1.9%	ETF
VGK Vanguard FTSE Europe ETF	$5,544,762	$153,485 ▲	2.8%	67,266	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$5,060,859	$18,860 ▲	0.4%	7,782	1.7%	Finance
BSV Vanguard Short-Term Bond ETF	$4,785,558	$41,009 ▲	0.9%	61,032	1.6%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$4,001,283	$69,953 ▼	-1.7%	42,900	1.3%	ETF
IWN iShares Russell 2000 Value ETF	$2,458,690	$14,409 ▲	0.6%	12,968	0.8%	ETF
BRK.B Berkshire Hathaway	$2,443,920	$4,792 ▲	0.2%	5,100	0.8%	Finance
JPM JPMorgan Chase & Co.	$2,216,555	$17,356 ▲	0.8%	7,535	0.7%	Finance
BRK.A Berkshire Hathaway	$2,154,420		0.0%	3	0.7%	Finance
IWS iShares Russell Mid-Cap Value ETF	$1,981,510	$14,428 ▼	-0.7%	13,596	0.7%	ETF
PL Planet Labs PBC	$1,956,500		0.0%	70,000	0.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,603,734	$38,377 ▼	-2.3%	3,761	0.5%	ETF
MSFT Microsoft	$1,578,990	$91,053 ▲	6.1%	4,266	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,563,788		0.0%	2,617	0.5%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,551,302		0.0%	59,210	0.5%	ETF
AMZN Amazon.com	$1,466,637	$11,455 ▲	0.8%	7,042	0.5%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$1,453,921	$427 ▲	0.0%	6,805	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,382,786		0.0%	17,444	0.5%	ETF
AMAT Applied Materials	$1,363,130	$440,932 ▼	-24.4%	3,988	0.5%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,191,652	$6,406 ▼	-0.5%	9,301	0.4%	ETF
FDX FedEx	$1,095,808	$58,405 ▼	-5.1%	3,077	0.4%	Transportation
ZTS Zoetis	$993,720	$750,078 ▲	307.9%	8,406	0.3%	Medical
CSL Carlisle Companies	$970,353	$334 ▲	0.0%	2,909	0.3%	Multi-Sector Conglomerates
DELL Dell Technologies	$956,878	$956,878 ▲	New Holding	5,830	0.3%	Computer and Technology
TFC Truist Financial	$939,997	$89,504 ▼	-8.7%	20,448	0.3%	Finance
DVY iShares Select Dividend ETF	$933,471	$933,471 ▲	New Holding	6,165	0.3%	ETF
AMGN Amgen	$885,157	$77,047 ▼	-8.0%	2,516	0.3%	Medical
HUBB Hubbell	$834,877	$2,454 ▲	0.3%	1,701	0.3%	Industrials
WSO Watsco	$834,607		0.0%	2,294	0.3%	Construction
ADP Automatic Data Processing	$830,703	$100,765 ▲	13.8%	4,089	0.3%	Computer and Technology
BLK BlackRock	$824,604	$25,979 ▼	-3.1%	857	0.3%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$815,680		0.0%	16,000	0.3%	ETF
BR Broadridge Financial Solutions	$812,837	$313,892 ▲	62.9%	5,003	0.3%	Computer and Technology
ITW Illinois Tool Works	$776,147	$10,151 ▼	-1.3%	2,982	0.3%	Industrials
GGG Graco	$720,035	$6,264 ▼	-0.9%	8,506	0.2%	Industrials
XOM ExxonMobil	$698,130	$88,899 ▼	-11.3%	4,115	0.2%	Energy
EOG EOG Resources	$653,932	$535,377 ▼	-45.0%	4,523	0.2%	Energy
NVDA NVIDIA	$632,723	$48,832 ▲	8.4%	3,628	0.2%	Computer and Technology
RF Regions Financial	$631,415	$67,467 ▼	-9.7%	24,174	0.2%	Finance
CAPITAL GROUP EQUITY ETF TR	$567,769	$92,689 ▲	19.5%	21,225	0.2%	US LRG VALUE ETF
GOOGL Alphabet	$567,356	$14,953 ▲	2.7%	1,973	0.2%	Computer and Technology
FELE Franklin Electric	$554,975	$4,609 ▲	0.8%	6,021	0.2%	Industrials
KYN Kayne Anderson Energy Infrastructure Fund	$521,220		0.0%	36,500	0.2%	Financial Services
CGGR Capital Group Growth ETF	$519,657	$89,825 ▲	20.9%	12,930	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$509,475		0.0%	2,500	0.2%	ETF
WFC Wells Fargo & Company	$455,369	$3,105 ▲	0.7%	5,720	0.2%	Finance
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$448,580		0.0%	4,400	0.1%	ETF
LOW Lowe's Companies	$436,020	$29,541 ▼	-6.3%	1,845	0.1%	Retail/Wholesale
NU NU	$431,100		0.0%	30,000	0.1%	Finance
CVX Chevron	$405,421	$25,235 ▼	-5.9%	1,960	0.1%	Energy
EVI EVI Industries	$380,730	$380,730 ▲	New Holding	18,500	0.1%	Industrials
IWO iShares Russell 2000 Growth ETF	$368,786		0.0%	1,175	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$359,117	$14,628 ▲	4.2%	2,455	0.1%	CL A
BAC Bank of America	$348,855	$73,125 ▼	-17.3%	7,156	0.1%	Finance
PNC The PNC Financial Services Group	$336,690	$41,618 ▼	-11.0%	1,618	0.1%	Finance
VIOV Vanguard S&P Small-Cap 600 Value ETF	$325,568		0.0%	3,200	0.1%	ETF
HD Home Depot	$324,321	$10,197 ▼	-3.0%	986	0.1%	Retail/Wholesale
GL Globe Life	$301,860		0.0%	2,169	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$299,326	$2,071 ▲	0.7%	2,746	0.1%	Finance
QQQ Invesco QQQ	$292,053	$1,154 ▼	-0.4%	506	0.1%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$268,320		0.0%	8,000	0.1%	ETF
SUPER MICRO COMPUTER INC	$265,157	$28,463 ▲	12.0%	11,645	0.1%	COM NEW
VXUS Vanguard Total International Stock ETF	$258,319		0.0%	3,350	0.1%	ETF
FANG Diamondback Energy	$252,895	$252,895 ▲	New Holding	1,279	0.1%	Energy
INTC Intel	$220,650	$220,650 ▲	New Holding	5,000	0.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$213,453	$213,453 ▲	New Holding	7,040	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$203,845		0.0%	500	0.1%	ETF
BCRX BioCryst Pharmaceuticals	$142,800	$142,800 ▲	New Holding	15,000	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Bhk Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Bhk Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bhk Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Bhk Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBhk Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools