Latest BHK Investment Advisors, LLC Stock Portfolio
BHK Investment Advisors, LLC Performance:
2026 Q1: -1.39%YTD: -1.39%2025: 9.63%
Performance for 2026 Q1 is -1.39%, and YTD is -1.39%, and 2025 is 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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, BHK Investment Advisors, LLC reported an equity portfolio of $299.2 Millions as of 31 Mar, 2026.
The top stock holdings of BHK Investment Advisors, LLC are EDV, EDV, BIV. The fund has invested 10.7% of it's portfolio in VANGUARD WORLD FD and 9.6% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in EOG RES INC (EOG), APPLIED MATLS INC (AMAT) and BANK AMERICA CORP (BAC). BHK Investment Advisors, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), ISHARES TR (IJR) and EVI INDS INC (EVI). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), BROADRIDGE FINL SOLUTIONS IN (BR) and CAPITAL GROUP GROWTH ETF (CGGR).
The top stock holdings of BHK Investment Advisors, LLC are EDV, EDV, BIV. The fund has invested 10.7% of it's portfolio in VANGUARD WORLD FD and 9.6% of portfolio in VANGUARD WORLD FD.
They significantly reduced their stock positions in EOG RES INC (EOG), APPLIED MATLS INC (AMAT) and BANK AMERICA CORP (BAC). BHK Investment Advisors, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), ISHARES TR (IJR) and EVI INDS INC (EVI). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), BROADRIDGE FINL SOLUTIONS IN (BR) and CAPITAL GROUP GROWTH ETF (CGGR).
BHK Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BHK Investment Advisors, LLC made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc | 956,878 |
| ishares tr | 933,471 |
| evi inds inc | 380,730 |
| diamondback energy inc | 252,895 |
| intel corp | 220,650 |
| ishares tr | 213,453 |
| biocryst pharmaceuticals inc | 142,800 |
New stocks bought by BHK Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 307 |
| broadridge finl solutions in | 62.91 |
| capital group growth etf | 20.9 |
| capital group equity etf tr | 19.51 |
| automatic data processing in | 13.8 |
| super micro computer inc | 12.03 |
| nvidia corporation | 8.36 |
| microsoft corp | 6.12 |
Additions to existing portfolio by BHK Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eog res inc | -45.02 |
| applied matls inc | -24.44 |
| bank america corp | -17.33 |
| exxon mobil corp | -11.3 |
| pnc finl svcs group inc | -11.00 |
| regions financial corp new | -9.65 |
| truist finl corp | -8.69 |
| amgen inc | -8.01 |
BHK Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
BHK Investment Advisors, LLC has about 88.5% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Others | 88.5 |
| Technology | 4.2 |
| Industrials | 3 |
| Financial Services | 2 |
Market Cap. Distribution
BHK Investment Advisors, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 10.2% of the stocks held by BHK Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.8 |
| S&P 500 | 9.1 |
| RUSSELL 2000 | 1.1 |
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 78 stocks in it's portfolio. About 72.1% 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.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.14 | 25,258 | 6,410,260 | added | 0.34 | ||
| AAXJ | ishares tr | 0.07 | 7,040 | 213,453 | new | |||
| ADP | automatic data processing in | 0.28 | 4,089 | 830,703 | added | 13.8 | ||
| AMAT | applied matls inc | 0.46 | 3,988 | 1,363,130 | reduced | -24.44 | ||
| AMGN | amgen inc | 0.30 | 2,516 | 885,157 | reduced | -8.01 | ||
| AMZN | amazon com inc | 0.49 | 7,042 | 1,466,640 | added | 0.79 | ||
| BAC | bank america corp | 0.12 | 7,156 | 348,855 | reduced | -17.33 | ||
| BBAX | j p morgan exchange traded f | 0.27 | 16,000 | 815,680 | unchanged | 0.00 | ||
| BCRX | biocryst pharmaceuticals inc | 0.05 | 15,000 | 142,800 | new | |||
| BIL | spdr series trust | 0.09 | 8,000 | 268,320 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 9.57 | 388,947 | 28,642,100 | added | 0.46 | ||
| BIV | vanguard bd index fds | 1.60 | 61,032 | 4,785,560 | added | 0.86 | ||
| BLK | blackrock inc | 0.28 | 857 | 824,604 | reduced | -3.05 | ||
| BNDW | vanguard scottsdale fds | 0.46 | 17,444 | 1,382,790 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 2.12 | 63,048 | 6,340,720 | added | 1.34 | ||
| BOND | pimco etf tr | 1.34 | 42,900 | 4,001,280 | reduced | -1.72 | ||
| BOND | pimco etf tr | 0.52 | 59,210 | 1,551,300 | unchanged | 0.00 | ||
| BR | broadridge finl solutions in | 0.27 | 5,003 | 812,837 | added | 62.91 | ||
| CGGR | capital group growth etf | 0.17 | 12,930 | 519,657 | added | 20.9 | ||
| CSL | carlisle cos inc | 0.32 | 2,909 | 970,353 | added | 0.03 | ||