BHK Investment Advisors, LLC

CIK

1710539

Location

BIRMINGHAM, AL

Portfolio Value

Micro $55,763,082

Diversification

Diversified

Filing Date

Global Rank

#6,828 / 8,517 ▲ 409

Top Industry

Asset Management 14.7%

3Y Alpha vs SPY

-4.8%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.2%

SPY

+75.3%

Annualised alpha

-4.8%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

−0.3 pts

Top 5

44.3%

−3.5 pts

Top 10

61.7%

−0.5 pts

HHI

569

Diversified−26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$19,261,144	13
Financial Services	27.5%	$15,319,216	10
Industrials	16.0%	$8,923,160	10
Unclassified	11.0%	$6,155,636	2
Consumer Cyclical	4.5%	$2,498,107	3
Healthcare	3.9%	$2,151,009	3
Energy	1.4%	$791,174	2
Communication Services	1.2%	$663,636	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
MCI	Barings Corporate Investors	+9,458	386,988	$6,795,509
ZTS	Zoetis Inc.	+6,862	15,268	$1,097,158
GGG	Graco Inc	+2,626	11,132	$841,690
BR	Broadridge Financial Solutions, Inc.	+1,325	6,328	$866,619
LOW	Lowes Companies Inc	+576	2,421	$533,806
ITW	Illinois Tool Works Inc	+485	3,467	$937,719
PLTR	Palantir Technologies Inc.	+450	2,905	$338,926
FDX	Fedex Corp	+380	3,457	$1,082,490
ADP	Automatic Data Processing Inc	+290	4,379	$980,677
HUBB	Hubbell Inc	+215	1,916	$1,002,451
CSL	Carlisle Companies Inc	+180	3,089	$1,120,534
HD	Home Depot, Inc.	+95	1,081	$381,247
NVDA	Nvidia Corp	+80	3,708	$741,933
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
PL	Planet Labs PBC	−10,000	60,000	$1,987,800
WFC	Wells Fargo & Company/Mn	−2,821	2,899	$239,573
XOM	ExxonMobil Holdings Corp	−2,303	1,812	$247,736
RF	Regions Financial Corp	−2,259	21,915	$661,833
AAPL	Apple Inc.	−1,529	23,729	$6,866,223
TFC	Truist Financial Corp	−895	19,553	$974,130
MSFT	Microsoft Corp	−614	3,652	$1,362,269
EVI	Evi Industries, Inc.	−500	18,000	$266,040
AMZN	Amazon Com Inc	−400	6,642	$1,583,054
DELL	Dell Technologies Inc.	−375	5,455	$2,353,614
EOG	Eog Resources Inc	−334	4,189	$543,438
SMCI	Super Micro Computer, Inc.	−300	11,345	$332,748
FELE	Franklin Electric Co Inc	−249	5,772	$618,700
AMAT	Applied Materials Inc /De	−185	3,803	$2,749,569
JPM	Jpmorgan Chase & Co	−174	7,361	$2,409,476
WSO	Watsco Inc	−134	2,160	$900,136
GOOGL	Alphabet Inc.	−116	1,857	$663,636
BRK-B	Berkshire Hathaway Inc	−53	5,050	$2,526,969
SPY	Spdr S&P 500 ETF Trust	−35	7,747	$5,785,227
AMGN	Amgen Inc	−20	2,496	$903,851
QQQ	Invesco Qqq Trust, Series 1	−3	503	$370,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,550	$1,217,803
AMD	Advanced Micro Devices Inc	771	$447,881
MU	Micron Technology Inc	264	$304,732
FISN	Deep Fission, Inc.	15,000	$165,600
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	12,930	$519,656
CVX	Chevron Corp	1,960	$405,524
GL	Globe Life Inc.	2,169	$301,859
VXUS	Vanguard Total International Stock ETF	3,350	$258,318
FANG	Diamondback Energy, Inc.	1,279	$252,973
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $55,763,082 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	23,729	-1,529	$6,866,223	+7.1%	12.31%
MCI	Barings Corporate Investors Financial Services	Added	386,988	+9,458	$6,795,509	+4.4%	12.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,747	-35	$5,785,227	+14.3%	10.37%
AMAT	Applied Materials Inc /De Technology	Reduced	3,803	-185	$2,749,569	+101.7%	4.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,050	-53	$2,526,969	−45.0%	4.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,361	-174	$2,409,476	+8.7%	4.32%
DELL	Dell Technologies Inc. Technology	Reduced	5,455	-375	$2,353,614	+146.0%	4.22%
PL	Planet Labs PBC Industrials	Reduced	60,000	-10,000	$1,987,800	+1.6%	3.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,642	-400	$1,583,054	+7.9%	2.84%
MSFT	Microsoft Corp Technology	Reduced	3,652	-614	$1,362,269	−13.7%	2.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,550	NEW	$1,217,803	NEW	2.18%
CSL	Carlisle Companies Inc Industrials	Added	3,089	+180	$1,120,534	+15.5%	2.01%
ZTS	Zoetis Inc. Healthcare	Added	15,268	+6,862	$1,097,158	+10.4%	1.97%
FDX	Fedex Corp Industrials	Added	3,457	+380	$1,082,490	−1.2%	1.94%
HUBB	Hubbell Inc Industrials	Added	1,916	+215	$1,002,451	+20.1%	1.80%
ADP	Automatic Data Processing Inc Technology	Added	4,379	+290	$980,677	+18.0%	1.76%
TFC	Truist Financial Corp Financial Services	Reduced	19,553	-895	$974,130	+3.6%	1.75%
ITW	Illinois Tool Works Inc Industrials	Added	3,467	+485	$937,719	+20.8%	1.68%
AMGN	Amgen Inc Healthcare	Reduced	2,496	-20	$903,851	+2.1%	1.62%
WSO	Watsco Inc Industrials	Reduced	2,160	-134	$900,136	+7.9%	1.61%
BR	Broadridge Financial Solutions, Inc. Technology	Added	6,328	+1,325	$866,619	+6.6%	1.55%
GGG	Graco Inc Industrials	Added	11,132	+2,626	$841,690	+16.9%	1.51%
NVDA	Nvidia Corp Technology	Added	3,708	+80	$741,933	+17.3%	1.33%
INTC	Intel Corp Technology	Held	5,000	0	$698,150	+216.4%	1.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,857	-116	$663,636	+17.0%	1.19%
RF	Regions Financial Corp Financial Services	Reduced	21,915	-2,259	$661,833	+4.8%	1.19%
FELE	Franklin Electric Co Inc Industrials	Reduced	5,772	-249	$618,700	+11.5%	1.11%
EOG	Eog Resources Inc Energy	Reduced	4,189	-334	$543,438	−16.9%	0.97%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,421	+576	$533,806	+22.5%	0.96%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Held	36,500	0	$504,795	−3.2%	0.91%
AMD	Advanced Micro Devices Inc Technology	NEW	771	NEW	$447,881	NEW	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,156	0	$407,748	+16.9%	0.73%
NU	Nu Holdings Ltd. Financial Services	Held	30,000	0	$400,800	−7.0%	0.72%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,618	0	$398,383	+18.3%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,081	+95	$381,247	+17.6%	0.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	503	-3	$370,409	+26.8%	0.66%
PLTR	Palantir Technologies Inc. Technology	Added	2,905	+450	$338,926	−5.6%	0.61%
SMCI	Super Micro Computer, Inc. Technology	Reduced	11,345	-300	$332,748	+25.5%	0.60%
MU	Micron Technology Inc Technology	NEW	264	NEW	$304,732	NEW	0.55%
EVI	Evi Industries, Inc. Industrials	Reduced	18,000	-500	$266,040	−30.1%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,812	-2,303	$247,736	−64.5%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,899	-2,821	$239,573	−47.4%	0.43%
FISN	Deep Fission, Inc. Industrials	NEW	15,000	NEW	$165,600	NEW	0.30%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	Held	15,000	0	$150,000	+5.0%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.