BHK Investment Advisors, LLC

CIK

1710539

Location

BIRMINGHAM, AL

Portfolio Value

Micro $13,430,643

Diversification

Diversified

Filing Date

Global Rank

#6,505 / 8,232 ▲ 288

Top Industry

Asset Management 16.2%

3Y Alpha vs SPY

-3.2%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.5%

SPY

+76.3%

Annualised alpha

-3.2%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.3%

−1.1 pts

Top 5

46.3%

−3.7 pts

Top 10

61.6%

−4.0 pts

HHI

604

Diversified−79

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.0%	$15,135,542	11
Technology	27.5%	$13,430,643	10
Industrials	16.6%	$8,124,148	9
Unclassified	11.0%	$5,352,998	2
Consumer Cyclical	4.6%	$2,226,858	3
Healthcare	4.1%	$2,021,727	3
Energy	4.1%	$2,010,537	4
Communication Services	1.2%	$567,355	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
MCI	Barings Corporate Investors	+6,867	377,530	$6,508,617
ZTS	Zoetis Inc.	+6,345	8,406	$993,673
BR	Broadridge Financial Solutions, Inc.	+1,932	5,003	$812,887
SMCI	Super Micro Computer, Inc.	+1,250	11,645	$265,156
ADP	Automatic Data Processing Inc	+496	4,089	$830,803
NVDA	Nvidia Corp	+280	3,628	$632,723
MSFT	Microsoft Corp	+246	4,266	$1,579,145
PLTR	Palantir Technologies Inc.	+100	2,455	$359,117
AAPL	Apple Inc.	+85	25,258	$6,410,227
JPM	Jpmorgan Chase & Co	+59	7,535	$2,216,495
AMZN	Amazon Com Inc	+55	7,042	$1,466,637
GOOGL	Alphabet Inc.	+52	1,973	$567,355
FELE	Franklin Electric Co Inc	+50	6,021	$554,955
WFC	Wells Fargo & Company/Mn	+39	5,720	$455,369
SPY	Spdr S&P 500 ETF Trust	+29	7,782	$5,060,945
BRK-B	Berkshire Hathaway Inc	+10	5,100	$2,443,920
HUBB	Hubbell Inc	+5	1,701	$834,748
CSL	Carlisle Companies Inc	+1	2,909	$970,500
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
EOG	Eog Resources Inc	−3,703	4,523	$653,890
RF	Regions Financial Corp	−2,583	24,174	$631,424
TFC	Truist Financial Corp	−1,947	20,448	$939,994
BAC	Bank Of America Corp /De/	−1,500	7,156	$348,855
AMAT	Applied Materials Inc /De	−1,290	3,988	$1,363,058
XOM	Exxon Mobil Corp	−524	4,115	$698,150
AMGN	Amgen Inc	−219	2,516	$885,254
PNC	Pnc Financial Services Group, Inc.	−200	1,618	$336,689
FDX	Fedex Corp	−164	3,077	$1,095,965
LOW	Lowes Companies Inc	−125	1,845	$435,936
CVX	Chevron Corp	−122	1,960	$405,524
GGG	Graco Inc	−74	8,506	$720,032
ITW	Illinois Tool Works Inc	−39	2,982	$776,184
HD	Home Depot, Inc.	−31	986	$324,285
QQQ	Invesco Qqq Trust, Series 1	−2	506	$292,053
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	5,830	$956,877
EVI	Evi Industries, Inc.	18,500	$380,730
FANG	Diamondback Energy, Inc.	1,279	$252,973
INTC	Intel Corp	5,000	$220,650
BCRX	Biocryst Pharmaceuticals Inc	15,000	$142,800
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $13,430,643 total · Technology only · as of Mar 31, 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	Added	25,258	+85	$6,410,227	−6.3%	47.73%
MSFT	Microsoft Corp Technology	Added	4,266	+246	$1,579,145	−18.8%	11.76%
AMAT	Applied Materials Inc /De Technology	Reduced	3,988	-1,290	$1,363,058	+0.5%	10.15%
DELL	Dell Technologies Inc. Technology	NEW	5,830	NEW	$956,877	NEW	7.12%
ADP	Automatic Data Processing Inc Technology	Added	4,089	+496	$830,803	−10.1%	6.19%
BR	Broadridge Financial Solutions, Inc. Technology	Added	5,003	+1,932	$812,887	+18.6%	6.05%
NVDA	Nvidia Corp Technology	Added	3,628	+280	$632,723	+1.3%	4.71%
PLTR	Palantir Technologies Inc. Technology	Added	2,455	+100	$359,117	−14.2%	2.67%
SMCI	Super Micro Computer, Inc. Technology	Added	11,645	+1,250	$265,156	−12.9%	1.97%
INTC	Intel Corp Technology	NEW	5,000	NEW	$220,650	NEW	1.64%