Latest BHK Investment Advisors, LLC Stock Portfolio

BHK Investment Advisors, LLC Performance:

2025 Q4: 0.44%YTD: 9.63%2024: 12.26%

Performance for 2025 Q4 is 0.44%, and YTD is 9.63%, and 2024 is 12.26%.

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

BHK Investment Advisors, LLC is a hedge fund based in Birmingham, AL. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, BHK Investment Advisors, LLC reported an equity portfolio of $304.3 Millions as of 31 Dec, 2025.

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 10.7% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off PRICE T ROWE GROUP INC (TROW), ELI LILLY & CO (LLY) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). BHK Investment Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, PLANET LABS PBC (PL) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and WELLS FARGO CO NEW (WFC).

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

Our best estimate is that BHK Investment Advisors, LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	2,558,490
berkshire hathaway inc del	2,264,400
planet labs pbc	1,380,400
exxon mobil corp	558,254
nu hldgs ltd	502,200
capital group equity etf tr	477,744
capital group growth etf	475,607
chevron corp new	317,333

New stocks bought by BHK Investment Advisors, LLC

Additions

Ticker	% Inc.
pimco etf tr	254
j p morgan exchange traded f	166
wells fargo co new	118
bank america corp	82.27
eog res inc	57.28
watsco inc	55.95
super micro computer inc	48.5
microsoft corp	39.15

Additions to existing portfolio by BHK Investment Advisors, LLC

Reductions

Ticker	% Reduced
zoetis inc	-51.44
spdr series trust	-11.11
vanguard scottsdale fds	-7.67
jpmorgan chase & co.	-5.7
spdr s&p 500 etf tr	-2.53
nvidia corporation	-1.44
ishares tr	-1.02
alphabet inc	-0.47

BHK Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
infosys ltd	-363,515
price t rowe group inc	-504,883
visa inc	-231,834
eli lilly & co	-424,991

BHK Investment Advisors, LLC got rid off the above stocks

Sector Distribution

BHK Investment Advisors, LLC has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Technology	4
Industrials	2.5
Financial Services	2.3

Market Cap. Distribution

BHK Investment Advisors, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
MEGA-CAP	5.2
LARGE-CAP	4.8

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	90.2
S&P 500	9.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
AMAT	applied matls inc	23.1 %
FDX	fedex corp	21.8 %
AMGN	amgen inc	15.8 %
WFC	wells fargo co new	7.9 %

Top 5 Winners ($)		$
EDV	vanguard world fd	0.8 M
EDV	vanguard world fd	0.7 M
AAPL	apple inc	0.4 M
VB	vanguard index fds	0.4 M
VB	vanguard index fds	0.4 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-34.8 %
WSO	watsco inc	-14.1 %
HD	home depot inc	-13.6 %
	barings corporate invs	-12.4 %
QQQ	invesco qqq tr	-11.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.3 M
	barings corporate invs	-1.0 M
SMCI	super micro computer inc	-0.2 M
WSO	watsco inc	-0.1 M
MSFT	microsoft corp	-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 72 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for BHK Investment Advisors, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.25	25,173	6,843,650	added	7.48

ADP	automatic data processing in	0.30	3,593	924,219	added	30.09

AMAT	applied matls inc	0.45	5,278	1,356,420	added	18.26

AMGN	amgen inc	0.29	2,735	895,303	added	2.82

AMZN	amazon com inc	0.53	6,987	1,612,740	added	1.9

BAC	bank america corp	0.16	8,656	476,080	added	82.27

BBAX	j p morgan exchange traded f	0.27	16,000	815,040	added	166

BIL	spdr series trust	0.09	8,000	270,480	reduced	-11.11

BIV	vanguard bd index fds	9.42	387,158	28,676,800	added	14.01

BIV	vanguard bd index fds	1.57	60,509	4,768,750	added	16.96

BLK	blackrock inc	0.31	884	946,549	added	15.4

BNDW	vanguard scottsdale fds	0.46	17,444	1,390,810	reduced	-7.67

BOND	pimco etf tr	2.05	62,213	6,242,410	added	3.4

BOND	pimco etf tr	1.36	43,650	4,138,890	added	4.3

BOND	pimco etf tr	0.52	59,210	1,579,720	added	254

BR	broadridge finl solutions in	0.22	3,071	685,439	added	14.33

CGGR	capital group growth etf	0.16	10,695	475,607	new

CSL	carlisle cos inc	0.31	2,908	930,278	added	14.35

CVX	chevron corp new	0.10	2,082	317,333	new

EDV	vanguard world fd	10.71	230,953	32,601,400	added	14.2