Bhk Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$299.2M
Q ending 2026-03-31
Prior quarter
$304.3M
Q ending 2025-12-31
Change
-1.7% QoQ · +26.5% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | MGV | Shares | $32.0M | 221K |
| Vanguard World Fd | MGK | Shares | $28.8M | 78K |
| Vanguard Bd Index Fds | BND | Shares | $28.6M | 389K |
| Vanguard Index Fds | VOE | Shares | $28.2M | 153K |
| Vanguard Index Fds | VBR | Shares | $27.2M | 125K |
| Vanguard Index Fds | VBK | Shares | $26.5M | 88K |
| Vanguard Index Fds | VOT | Shares | $25.2M | 98K |
| Barings Corporate Invs | MCI | Shares | $6.5M | 378K |
| Apple Inc | AAPL | Shares | $6.4M | 25K |
| Pimco Etf Tr | MINT | Shares | $6.3M | 63K |
| Vanguard Intl Equity Index F | VPL | Shares | $5.6M | 57K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.6M | 103K |
| Vanguard Intl Equity Index F | VGK | Shares | $5.5M | 67K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.1M | 8K |
| Vanguard Bd Index Fds | BSV | Shares | $4.8M | 61K |
| Pimco Etf Tr | HYS | Shares | $4.0M | 43K |
| Ishares Tr | IWN | Shares | $2.5M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 8K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Ishares Tr | IWS | Shares | $2.0M | 14K |
| Planet Labs Pbc | PL | Shares | $2.0M | 70K |
| Ishares Tr | IWF | Shares | $1.6M | 4K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Pimco Etf Tr | PYLD | Shares | $1.6M | 59K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Ishares Tr | IWD | Shares | $1.5M | 7K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.4M | 17K |
| Applied Matls Inc | AMAT | Shares | $1.4M | 4K |
| Ishares Tr | IWP | Shares | $1.2M | 9K |
| Fedex Corp | FDX | Shares | $1.1M | 3K |
| Zoetis Inc | ZTS | Shares | $994K | 8K |
| Carlisle Cos Inc | CSL | Shares | $970K | 3K |
| Dell Technologies Inc | DELL | Shares | $957K | 6K |
| Truist Finl Corp | TFC | Shares | $940K | 20K |
| Ishares Tr | DVY | Shares | $933K | 6K |
| Amgen Inc | AMGN | Shares | $885K | 3K |
| Hubbell Inc | HUBB | Shares | $835K | 2K |
| Watsco Inc | WSO | Shares | $835K | 2K |
| Automatic Data Processing In | ADP | Shares | $831K | 4K |
| Blackrock Inc | BLQAD | Shares | $825K | 857 |
| J P Morgan Exchange Traded F | JMST | Shares | $816K | 16K |
| Broadridge Finl Solutions In | BR | Shares | $813K | 5K |
| Illinois Tool Wks Inc | ITW | Shares | $776K | 3K |
| Graco Inc | GGG | Shares | $720K | 9K |
| Exxon Mobil Corp | XOM | Shares | $698K | 4K |
| Eog Res Inc | EOG | Shares | $654K | 5K |
| Nvidia Corporation | NVDA | Shares | $633K | 4K |
| Regions Financial Corp New | RF | Shares | $631K | 24K |
| Capital Group Equity Etf Tr | CGVV | Shares | $568K | 21K |
| Alphabet Inc | GOOGL | Shares | $567K | 2K |
| Franklin Elec Inc | FELE | Shares | $555K | 6K |
| Kayne Anderson Energy Infrst | KYN | Shares | $521K | 37K |
| Capital Group Growth Etf | CGGR | Shares | $520K | 13K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $509K | 3K |
| Wells Fargo & Co | WFC | Shares | $455K | 6K |
| Vanguard Admiral Fds Inc | IVOV | Shares | $449K | 4K |
| Lowes Cos Inc | LOW | Shares | $436K | 2K |
| Nu Hldgs Ltd | Shares | $431K | 30K | |
| Chevron Corporation | CVX | Shares | $405K | 2K |
| Evi Inds Inc | EVI | Shares | $381K | 19K |
| Ishares Tr | IWO | Shares | $369K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $359K | 2K |
| Bank America Corp | BAC | Shares | $349K | 7K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $337K | 2K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $326K | 3K |
| Home Depot Inc | HD | Shares | $324K | 986 |
| Globe Life Inc | GL | Shares | $302K | 2K |
| Ishares Tr | LQD | Shares | $299K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $292K | 506 |
| Spdr Series Trust | SPIB | Shares | $268K | 8K |
| Super Micro Computer Inc | SMCI | Shares | $265K | 12K |
| Vanguard Star Fds | VXUS | Shares | $258K | 3K |
| Diamondback Energy Inc | FANG | Shares | $253K | 1K |
| Intel Corp | INTC | Shares | $221K | 5K |
| Ishares Tr | PFF | Shares | $213K | 7K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $204K | 500 |
| Biocryst Pharmaceuticals Inc | BCRX | Shares | $143K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.