Latest BHK Investment Advisors, LLC Stock Portfolio
BHK Investment Advisors, LLC Performance:
2025 Q3: 1.2%YTD: 1.13%2024: 2.57%
Performance for 2025 Q3 is 1.2%, and YTD is 1.13%, and 2024 is 2.57%.
About BHK Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
BHK Investment Advisors, LLC is a hedge fund based in BIRMINGHAM, AL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $574.2 Millions. In it's latest 13F Holdings report, BHK Investment Advisors, LLC reported an equity portfolio of $267.7 Millions as of 30 Sep, 2025.
The top stock holdings of BHK Investment Advisors, LLC are EDV, EDV, VB. The fund has invested 11.4% of it's portfolio in VANGUARD WORLD FD and 10.4% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in ALPHABET INC (GOOG), PALANTIR TECHNOLOGIES INC (PLTR) and KAYNE ANDERSON ENERGY INFRST. BHK Investment Advisors, LLC opened new stock positions in PIMCO ETF TR (BOND), INVESCO QQQ TR (QQQ) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and NVIDIA CORPORATION (NVDA).
The top stock holdings of BHK Investment Advisors, LLC are EDV, EDV, VB. The fund has invested 11.4% of it's portfolio in VANGUARD WORLD FD and 10.4% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in ALPHABET INC (GOOG), PALANTIR TECHNOLOGIES INC (PLTR) and KAYNE ANDERSON ENERGY INFRST. BHK Investment Advisors, LLC opened new stock positions in PIMCO ETF TR (BOND), INVESCO QQQ TR (QQQ) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and NVIDIA CORPORATION (NVDA).
BHK Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BHK Investment Advisors, LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 1.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 447,718 |
| invesco qqq tr | 354,218 |
| super micro computer inc | 335,580 |
| vanguard admiral fds inc | 217,730 |
New stocks bought by BHK Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8.25 |
| spdr s&p 500 etf tr | 3.25 |
| nvidia corporation | 2.38 |
| vanguard bd index fds | 2.28 |
| fedex corp | 1.35 |
| applied matls inc | 1.16 |
| zoetis inc | 1.12 |
| pimco etf tr | 0.78 |
Additions to existing portfolio by BHK Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -11.47 |
| palantir technologies inc | -10.1 |
| kayne anderson energy infrst | -8.96 |
| vanguard world fd | -3.34 |
| vanguard index fds | -2.72 |
| amgen inc | -2.71 |
| ishares tr | -2.58 |
| vanguard intl equity index f | -2.51 |
BHK Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
BHK Investment Advisors, LLC has about 89.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.7 |
| Technology | 3.9 |
| Financial Services | 2.5 |
| Industrials | 2 |
Market Cap. Distribution
BHK Investment Advisors, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.7 |
| MEGA-CAP | 5.2 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 9.1% of the stocks held by BHK Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.6 |
| S&P 500 | 9.1 |
BHK Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BHK Investment Advisors, LLC
BHK Investment Advisors, LLC has 67 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. CSL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BHK Investment Advisors, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.23 | 23,422 | 5,963,930 | reduced | -0.43 | ||
| ADP | automatic data processing in | 0.30 | 2,762 | 810,550 | added | 0.04 | ||
| AMAT | applied matls inc | 0.34 | 4,463 | 913,694 | added | 1.16 | ||
| AMGN | amgen inc | 0.28 | 2,660 | 750,631 | reduced | -2.71 | ||
| AMZN | amazon com inc | 0.56 | 6,857 | 1,505,590 | reduced | -0.23 | ||
| BAC | bank america corp | 0.09 | 4,749 | 245,001 | reduced | -1.08 | ||
| BBAX | j p morgan exchange traded f | 0.11 | 6,000 | 306,240 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.11 | 9,000 | 305,010 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 9.44 | 339,589 | 25,255,300 | added | 0.1 | ||
| BIV | vanguard bd index fds | 1.52 | 51,736 | 4,082,480 | added | 2.28 | ||
| BLK | blackrock inc | 0.33 | 766 | 893,457 | reduced | -0.65 | ||
| BNDW | vanguard scottsdale fds | 0.56 | 18,894 | 1,510,200 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 2.26 | 60,166 | 6,058,120 | added | 0.78 | ||
| BOND | pimco etf tr | 1.50 | 41,850 | 4,004,210 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.17 | 16,681 | 447,718 | new | |||
| BR | broadridge finl solutions in | 0.24 | 2,686 | 639,743 | unchanged | 0.00 | ||
| CSL | carlisle cos inc | 0.31 | 2,543 | 836,607 | reduced | -0.97 | ||
| EDV | vanguard world fd | 11.37 | 75,637 | 30,438,000 | reduced | -3.34 | ||
| EDV | vanguard world fd | 10.41 | 202,231 | 27,855,300 | reduced | -0.52 | ||
| EOG | eog res inc | 0.22 | 5,230 | 586,394 | added | 0.02 | ||