BHK Investment Advisors, LLC

CIK

1710539

Location

BIRMINGHAM, AL

Portfolio Value

Small $334,722,639

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,892 / 8,794 ▼ 120 · as of Jun 2026

Top Industry

Asset Management 14.1%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

37.1%

−3.4 pts

Top 5

77.3%

−0.4 pts

Top 10

86.8%

−0.6 pts

HHI

1,988

Moderately concentrated−90

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.5%	$282,868,643	16
Technology	5.8%	$19,261,144	13
Financial Services	5.2%	$17,565,766	10
Industrials	2.7%	$8,923,160	10
Consumer Cyclical	0.7%	$2,498,107	3
Healthcare	0.6%	$2,151,009	3
Energy	0.2%	$791,174	2
Communication Services	0.2%	$663,636	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+311,154	610,139	$70,187,151
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,801	53,089	$7,768,419
MCI	Barings Corporate Investors	+9,458	386,988	$6,795,509
ZTS	Zoetis Inc.	+6,862	15,268	$1,097,158
BIV	Vanguard Intermediate-Term Bond ETF	+6,777	456,756	$33,814,146
CGGG	Capital Group U.S. Large Growth ETF	+5,595	26,820	$828,738
BILZ	PIMCO Ultra Short Government Active ETF	+4,704	169,862	$11,838,886
CGGR	Capital Group Growth ETF	+4,080	17,010	$802,872
GGG	Graco Inc	+2,626	11,132	$841,690
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+2,500	13,100	$1,673,249
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

25 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
VEU	Vanguard FTSE All-World Ex-US ETF	−1,265	226,470	$18,604,761
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
VB	Vanguard Morningstar Small-Cap ETF	−465	466,145	$124,264,859
AMZN	Amazon Com Inc	−400	6,642	$1,583,054
BNDW	Vanguard Total World Bond ETF	−400	17,044	$1,346,987
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
—		−146	22,123	$4,212,868
WSO	Watsco Inc	−134	2,160	$900,136
GOOGL	Alphabet Inc.	−116	1,857	$663,636
BRK-B	Berkshire Hathaway Inc	−50	5,053	$4,773,519
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

3 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,960	$405,524
GL	Globe Life Inc.	2,169	$301,859
FANG	Diamondback Energy, Inc.	1,279	$252,973
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $334,722,639 total · filing declares 79 positions · $334,722,961 · as of Jun 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	466,145	-465	$124,264,859	+14.3%	37.12%
EDV	Vanguard World Funds Extended Duration ETF	Added	610,139	+311,154	$70,187,151	+86.0%	20.97%
BIV	Vanguard Intermediate-Term Bond ETF	Added	456,756	+6,777	$33,814,146	+1.2%	10.10%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	226,470	-1,265	$18,604,761	+11.3%	5.56%
BILZ	PIMCO Ultra Short Government Active ETF	Added	169,862	+4,704	$11,838,886	−0.5%	3.54%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	53,089	+11,801	$7,768,419	—	2.32%
AAPL	Apple Inc. Technology	Reduced	23,729	-1,529	$6,866,223	+7.1%	2.05%
MCI	Barings Corporate Investors Financial Services	Added	386,988	+9,458	$6,795,509	+4.4%	2.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,747	-35	$5,785,227	+14.3%	1.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,053	-50	$4,773,519	+3.8%	1.43%
		Reduced	22,123	-146	$4,212,868	+15.4%	1.26%
AMAT	Applied Materials Inc /De Technology	Reduced	3,803	-185	$2,749,569	+101.7%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,361	-174	$2,409,476	+8.7%	0.72%
DELL	Dell Technologies Inc. Technology	Reduced	5,455	-375	$2,353,614	+146.0%	0.70%
PL	Planet Labs PBC Industrials	Reduced	60,000	-10,000	$1,987,800	+1.6%	0.59%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	13,100	+2,500	$1,673,249	+27.0%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,642	-400	$1,583,054	+7.9%	0.47%
MSFT	Microsoft Corp Technology	Reduced	3,652	-614	$1,362,269	−13.7%	0.41%
BNDW	Vanguard Total World Bond ETF	Reduced	17,044	-400	$1,346,987	−2.6%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,550	NEW	$1,217,803	NEW	0.36%
CSL	Carlisle Companies Inc Industrials	Added	3,089	+180	$1,120,534	+15.5%	0.33%
ZTS	Zoetis Inc. Healthcare	Added	15,268	+6,862	$1,097,158	+10.4%	0.33%
FDX	Fedex Corp Industrials	Added	3,457	+380	$1,082,490	−1.2%	0.32%
HUBB	Hubbell Inc Industrials	Added	1,916	+215	$1,002,451	+20.1%	0.30%
ADP	Automatic Data Processing Inc Technology	Added	4,379	+290	$980,677	+18.0%	0.29%
TFC	Truist Financial Corp Financial Services	Reduced	19,553	-895	$974,130	+3.6%	0.29%
ITW	Illinois Tool Works Inc Industrials	Added	3,467	+485	$937,719	+20.8%	0.28%
AMGN	Amgen Inc Healthcare	Reduced	2,496	-20	$903,851	+2.1%	0.27%
WSO	Watsco Inc Industrials	Reduced	2,160	-134	$900,136	+7.9%	0.27%
BR	Broadridge Financial Solutions, Inc. Technology	Added	6,328	+1,325	$866,619	+6.6%	0.26%
GGG	Graco Inc Industrials	Added	11,132	+2,626	$841,690	+16.9%	0.25%
CGGG	Capital Group U.S. Large Growth ETF	Added	26,820	+5,595	$828,738	+46.0%	0.25%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Held	16,000	0	$816,000	+0.0%	0.24%
CGGR	Capital Group Growth ETF	Added	17,010	+4,080	$802,872	+54.5%	0.24%
NVDA	Nvidia Corp Technology	Added	3,708	+80	$741,933	+17.3%	0.22%
INTC	Intel Corp Technology	Held	5,000	0	$698,150	+216.4%	0.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,857	-116	$663,636	+17.0%	0.20%
RF	Regions Financial Corp Financial Services	Reduced	21,915	-2,259	$661,833	+4.8%	0.20%
FELE	Franklin Electric Co Inc Industrials	Reduced	5,772	-249	$618,700	+11.5%	0.18%
EOG	Eog Resources Inc Energy	Reduced	4,189	-334	$543,438	−16.9%	0.16%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,421	+576	$533,806	+22.5%	0.16%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Held	36,500	0	$504,795	−3.2%	0.15%
AMD	Advanced Micro Devices Inc Technology	NEW	771	NEW	$447,881	NEW	0.13%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,156	0	$407,748	+16.9%	0.12%
NU	Nu Holdings Ltd. Financial Services	Held	30,000	0	$400,800	−7.0%	0.12%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,618	0	$398,383	+18.3%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,081	+95	$381,247	+17.6%	0.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	503	-3	$370,409	+26.8%	0.11%
PLTR	Palantir Technologies Inc. Technology	Added	2,905	+450	$338,926	−5.6%	0.10%
SMCI	Super Micro Computer, Inc. Technology	Reduced	11,345	-300	$332,748	+25.5%	0.10%

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.