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Latest BHK Investment Advisors, LLC Stock Portfolio

$334Million | No. of Holdings #78

BHK Investment Advisors, LLC Performance

2026 Q2-10.48%
YTD-11.72%
2025+9.63%

About BHK Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

BHK Investment Advisors, LLC is a hedge fund based in Birmingham, AL. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, BHK Investment Advisors, LLC reported an equity portfolio of $334.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BHK Investment Advisors, LLC are EDV, EDV, VB. The fund has invested 10.7% of it's portfolio in VANGUARD WORLD FD and 10.3% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off BLACKROCK INC (BLK), CHEVRON CORPORATION (CVX) and GLOBE LIFE INC (GL) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), WELLS FARGO & CO (WFC) and MICROSOFT CORP (MSFT). BHK Investment Advisors, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), ADVANCED MICRO DEVICES INC (AMD) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
BHK Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$334Million
  as of Jul 28, 2026

BHK Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BHK Investment Advisors, LLC made a return of -10.48% in the last quarter. In trailing 12 months, it's portfolio return was -6.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac1,217,800
advanced micro devices inc447,882
micron technology inc304,733
deep fission inc165,600
New stocks bought by BHK Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc500
vanguard world fd398
ishares tr300
zoetis inc81.63
capital group growth etf31.55
lowes cos inc31.22
graco inc30.87
broadridge finl solutions in26.48
Additions to existing portfolio by BHK Investment Advisors, LLC

Reductions

Ticker% Reduced
exxon mobil corp-55.97
wells fargo & co-49.32
microsoft corp-14.39
planet labs pbc-14.29
regions financial corp new-9.34
eog res inc-7.38
dell technologies inc-6.43
apple inc-6.05
BHK Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
globe life inc-301,860
chevron corporation-405,421
diamondback energy inc-252,895
blackrock inc-824,604
BHK Investment Advisors, LLC got rid off the above stocks

Sector Distribution

BHK Investment Advisors, LLC has about 88.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
Sector%
Others88.6
Technology5.1
Industrials2.9
Financial Services1.5

Market Cap. Distribution

BHK Investment Advisors, LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.6
MEGA-CAP5.8
LARGE-CAP4.6

Stocks belong to which Index?

About 8.7% of the stocks held by BHK Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.3
S&P 5008.7
Top 5 Winners (%)%
INTC
intel corp
216.4 %
DELL
dell technologies inc
157.7 %
AMAT
applied matls inc
109.0 %
SMCI
super micro computer inc
28.4 %
QQQ
invesco qqq tr
27.5 %
Top 5 Winners ($)$
VB
vanguard index fds
5.5 M
VB
vanguard index fds
4.8 M
EDV
vanguard world fd
4.1 M
VB
vanguard index fds
3.2 M
VB
vanguard index fds
2.0 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.3 %
ZTS
zoetis inc
-33.3 %
EVI
evi inds inc
-27.8 %
Top 5 Losers ($)$
EDV
vanguard world fd
-65.6 M
IJR
ishares tr
-2.8 M
IVOG
vanguard admiral fds inc
-0.6 M
ZTS
zoetis inc
-0.5 M
BR
broadridge finl solutions in
-0.1 M

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 78 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for BHK Investment Advisors, LLC last quarter.

$334.72MTotal Value
83.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BHK Investment Advisors, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BHK Investment Advisors, LLC's holding in Ishares Tr over time
0.06%7,040
$214.7K
0.06%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
BHK Investment Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0.24%16,000
$816.0K
0.24%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BHK Investment Advisors, LLC's holding in Spdr Series Trust over time
0.08%8,000
$267.7K
0.08%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BHK Investment Advisors, LLC's holding in Vanguard Bd Index Fds over time
8.63%393,714
$28.90M
8.63%
increased 1.23 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
BHK Investment Advisors, LLC's holding in Vanguard Bd Index Fds over time
1.47%63,042
$4.91M
1.47%
increased 3.29 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
BHK Investment Advisors, LLC's holding in Vanguard Scottsdale Fds over time
0.4%17,044
$1.35M
0.4%
decreased 2.29 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
BHK Investment Advisors, LLC's holding in Pimco Etf Tr over time
1.79%59,582
$6.01M
1.79%
decreased 5.5 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
BHK Investment Advisors, LLC's holding in Pimco Etf Tr over time
1.21%43,400
$4.06M
1.21%
increased 1.17 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
BHK Investment Advisors, LLC's holding in Pimco Etf Tr over time
0.53%66,880
$1.77M
0.53%
increased 12.95 percentadded
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
BHK Investment Advisors, LLC's holding in Capital Group Growth Etf over time
0.24%17,010
$802.9K
0.24%
increased 31.55 percentadded