BHK Investment Advisors, LLC

Name: BHK Investment Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BIRMINGHAM, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1710539.

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Reported value$334.7m
Positions79

Holdings: 79 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BHK Investment Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard World FD	MEGA CAP VAL ETF	921910840	35.8	10.7%	219,087	Reduced−1,454
Vanguard World FD	MEGA GRWTH IND	921910816	34.4	10.3%	391,052	Added+312,608
Vanguard Index FDS	SML CP GRW ETF	922908595	31.5	9.4%	86,081	Reduced−1,694
Vanguard Index FDS	MCAP VL IDXVIP	922908512	30.4	9.1%	154,011	Added+937
Vanguard Index FDS	MCAP GR IDXVIP	922908538	30.3	9.1%	98,916	Added+1,088
Vanguard Index FDS	SM CP VAL ETF	922908611	30.3	9.0%	124,520	Reduced−796
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	28.9	8.6%	393,714	Added+4,767
Apple IncAAPL	COM	037833100	6.9	2.1%	23,729	Reduced−1,529
Barings Corporate InvsMCI	COM	06759X107	6.8	2.0%	386,988	Added+9,458
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	6.5	1.9%	55,922	Reduced−1,428
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	6.1	1.8%	102,779	Reduced−340
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	6.0	1.8%	59,582	Reduced−3,466
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	6.0	1.8%	67,769	Added+503
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.8	1.7%	7,747	Reduced−35
Vanguard BD Index FDS	SHORT TRM BOND	921937827	4.9	1.5%	63,042	Added+2,010
Pimco ETF TR	0-5 HIGH YIELD	72201R783	4.1	1.2%	43,400	Added+500
Ishares TR	RUS 2000 VAL ETF	464287630	2.9	0.9%	13,021	Added+53
Applied Matls IncAMAT	COM	038222105	2.7	0.8%	3,803	Reduced−185
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.5	0.8%	5,050	Reduced−50
Jpmorgan Chase & CoJPM	COM	46625H100	2.4	0.7%	7,361	Reduced−174
Dell Technologies IncDELL	CL C	24703L202	2.4	0.7%	5,455	Reduced−375
Ishares TR	RUS MDCP VAL ETF	464287473	2.3	0.7%	13,873	Added+277
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	0.7%	3	Unchanged
Planet Labs PBCPL	COM CL A	72703X106	2.0	0.6%	60,000	Reduced−10,000
Ishares TR	RUS 1000 GRW ETF	464287614	1.9	0.6%	15,045	Added+11,284
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.8	0.5%	2,617	Unchanged
Pimco ETF TR	MULTISECTOR BD	72201R585	1.8	0.5%	66,880	Added+7,670
Ishares TR	RUS 1000 VAL ETF	464287598	1.6	0.5%	6,806	Added+1
Amazon Com IncAMZN	COM	023135106	1.6	0.5%	6,642	Reduced−400
Microsoft CorpMSFT	COM	594918104	1.4	0.4%	3,652	Reduced−614
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.3	0.4%	17,044	Reduced−400
Ishares TR	RUS MD CP GR ETF	464287481	1.3	0.4%	9,102	Reduced−199
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.2	0.4%	2,550	New+2,550
Carlisle Cos IncCSL	COM	142339100	1.1	0.3%	3,089	Added+180
Zoetis IncZTS	CL A	98978V103	1.1	0.3%	15,268	Added+6,862
Fedex CorpFDX	COM	31428X106	1.1	0.3%	3,457	Added+380
Hubbell IncHUBB	COM	443510607	1.0	0.3%	1,916	Added+215
Automatic Data Processing inADP	COM	053015103	1.0	0.3%	4,379	Added+290
Truist Finl CorpTFC	COM	89832Q109	1.0	0.3%	19,553	Reduced−895
Ishares TR	SELECT DIVID ETF	464287168	1.0	0.3%	6,167	Added+2
Illinois Tool WKS IncITW	COM	452308109	0.9	0.3%	3,467	Added+485
Amgen IncAMGN	COM	031162100	0.9	0.3%	2,496	Reduced−20
Watsco IncWSO	COM	942622200	0.9	0.3%	2,160	Reduced−134
Broadridge Finl Solutions inBR	COM	11133T103	0.9	0.3%	6,328	Added+1,325
Graco IncGGG	COM	384109104	0.8	0.3%	11,132	Added+2,626
Capital Group Equity ETF TR	US LRG VALUE ETF	14022A300	0.8	0.2%	26,820	Added+5,595
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.8	0.2%	16,000	Unchanged
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.8	0.2%	17,010	Added+4,080
Nvidia CorporationNVDA	COM	67066G104	0.7	0.2%	3,708	Added+80
Intel CorpINTC	COM	458140100	0.7	0.2%	5,000	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.7	0.2%	1,857	Reduced−116
Regions Financial Corp NewRF	COM	7591EP100	0.7	0.2%	21,915	Reduced−2,259
Franklin Elec IncFELE	COM	353514102	0.6	0.2%	5,772	Reduced−249
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.5	0.2%	2,500	Unchanged
EOG Res IncEOG	COM	26875P101	0.5	0.2%	4,189	Reduced−334
Lowes Cos IncLOW	COM	548661107	0.5	0.2%	2,421	Added+576
Kayne Anderson Energy InfrstKYN	COM	486606106	0.5	0.2%	36,500	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.5	0.1%	4,400	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.5	0.1%	1,175	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.4	0.1%	771	New+771
Bank of Amer CorpBAC	COM	060505104	0.4	0.1%	7,156	Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.4	0.1%	30,000	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	0.1%	1,618	Unchanged
Home Depot IncHD	COM	437076102	0.4	0.1%	1,081	Added+95
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.4	0.1%	3,200	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.4	0.1%	503	Reduced−3
Palantir Technologies IncPLTR	CL A	69608A108	0.3	0.1%	2,905	Added+450
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	11,345	Reduced−300
Ishares TR	IBOXX INV CP ETF	464287242	0.3	<0.1%	2,983	Added+237
Micron Technology IncMU	COM	595112103	0.3	<0.1%	264	New+264
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	3,350	Unchanged
SPDR Series Trust	ST INTER BD ETF	78464A375	0.3	<0.1%	8,000	Unchanged
EVI Inds IncEVI	COM	26929N102	0.3	<0.1%	18,000	Reduced−500
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	3,000	Added+2,500
Exxon Mobil Corp	COM	30231G102	0.2	<0.1%	1,812	Reduced−2,303
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,899	Reduced−2,821
Ishares TR	PFD AND INCM SEC	464288687	0.2	<0.1%	7,040	Unchanged
Deep Fission IncFISN	COM	243927100	0.2	<0.1%	15,000	New+15,000
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.2	<0.1%	15,000	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

BHK Investment Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Blackrock Inc	COM	09247X101	0.0%	Sold out−857
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−1,960
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−1,279
Globe Life IncGL	COM	37959E102	0.0%	Sold out−2,169

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003860 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.