Funds › BHK Investment Advisors, LLC
BHK Investment Advisors, LLC
13F for Q3 2026, filed Nov 10, 2026. 86 positions worth $340.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$340.7M
+$6.0M (1.8%) vs Q2 2026
Positions
86
79 in Q2 2026
Top 10 share
71.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd Mrngstr Mega Cap | 401,115 | $37.2M | 10.9% | +2.6% | 13F ↗ |
| 2 | Vanguard World Fd Mrngstr Val Etf | 223,631 | $36.0M | 10.6% | +2.1% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Md Cp Va | 158,068 | $30.9M | 9.1% | +2.6% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Md Cp Gr | 102,425 | $29.9M | 8.8% | +3.5% | 13F ↗ |
| 5 | Vanguard Index Fds Sml Cp Grw Etf | 88,223 | $29.8M | 8.7% | +2.5% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Sml Cp V | 127,211 | $29.4M | 8.6% | +2.2% | 13F ↗ |
| 7 | Vanguard Bd Index Fds Total Bnd Mrkt | 406,078 | $28.5M | 8.4% | +3.1% | 13F ↗ |
| 8 | AAPL Apple Inc. | 23,219 | $7.7M | 2.3% | -2.1% | 13F ↗ |
| 9 | MCI Barings Corporate Investors · Bdfund | 395,520 | $7.0M | 2.1% | +2.2% | 13F ↗ |
| 10 | Vanguard International Equity Index F Ftse Pacific Etf | 56,190 | $6.5M | 1.9% | +0.5% | 13F ↗ |
| 11 | Pimco ETF Tr Enhan Shrt Ma Ac | 63,316 | $6.4M | 1.9% | +6.3% | 13F ↗ |
| 12 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 103,685 | $6.1M | 1.8% | +0.9% | 13F ↗ |
| 13 | Vanguard International Equity Index F Ftse Europe Etf | 68,278 | $5.9M | 1.7% | +0.8% | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 7,747 | $5.9M | 1.7% | Unchanged | 13F ↗ |
| 15 | Vanguard Bd Index Fds Short Trm Bond | 64,755 | $4.9M | 1.5% | +2.7% | 13F ↗ |
| 16 | Pimco ETF Tr 0-5 High Yield | 43,650 | $3.9M | 1.2% | +0.6% | 13F ↗ |
| 17 | Pimco ETF Tr Multisector Bd | 132,748 | $3.4M | 1.0% | +98.5% | 13F ↗ |
| 18 | DELL Dell Technologies Inc. | 5,473 | $2.9M | 0.9% | +0.3% | 13F ↗ |
| 19 | iShares Tr Rus 2000 Val Etf | 13,173 | $2.8M | 0.8% | +1.2% | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 5,085 | $2.5M | 0.7% | +0.7% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 7,386 | $2.4M | 0.7% | +0.3% | 13F ↗ |
| 22 | iShares Tr Rus Mdcp Val Etf | 14,650 | $2.4M | 0.7% | +5.6% | 13F ↗ |
| 23 | BRK-A Berkshire Hathaway Inc. Class A | 3 | $2.2M | 0.7% | Unchanged | 13F ↗ |
| 24 | AMAT Applied Materials, Inc. | 3,875 | $2.0M | 0.6% | +1.9% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 3,787 | $1.9M | 0.6% | +3.7% | 13F ↗ |
| 26 | iShares Tr Rus 1000 Grw Etf | 14,845 | $1.9M | 0.5% | -1.3% | 13F ↗ |
| 27 | Vanguard Index Fds S&P 500 Etf Shs | 2,646 | $1.9M | 0.5% | +1.1% | 13F ↗ |
| 28 | iShares Tr Rus 1000 Val Etf | 6,807 | $1.7M | 0.5% | Unchanged | 13F ↗ |
| 29 | AMZN Amazon.com, Inc. | 6,642 | $1.7M | 0.5% | Unchanged | 13F ↗ |
| 30 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 18,267 | $1.4M | 0.4% | +7.2% | 13F ↗ |
| 31 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,840 | $1.3M | 0.4% | +11.4% | 13F ↗ |
| 32 | iShares Tr Rus Md Cp Gr Etf | 9,027 | $1.2M | 0.4% | -0.8% | 13F ↗ |
| 33 | CSL Carlisle Companies Incorporated | 3,849 | $1.2M | 0.4% | +24.6% | 13F ↗ |
| 34 | Capital Group Growth ETF Units | 24,690 | $1.2M | 0.3% | +45.1% | 13F ↗ |
| 35 | ZTS Zoetis Inc. | 16,145 | $1.1M | 0.3% | +5.7% | 13F ↗ |
| 36 | ADP Automatic Data Processing, Inc. | 4,360 | $1.1M | 0.3% | -0.4% | 13F ↗ |
| 37 | AMGN Amgen Inc. | 2,516 | $1.1M | 0.3% | +0.8% | 13F ↗ |
| 38 | FDX FedEx Corporation | 3,592 | $1.0M | 0.3% | +3.9% | 13F ↗ |
| 39 | Capital Group Dividend Value Units | 20,275 | $990.4K | 0.3% | New | 13F ↗ |
| 40 | PL Planet Labs PBC | 60,000 | $983.4K | 0.3% | Unchanged | 13F ↗ |
| 41 | BR Broadridge Financial Solutions, Inc. | 6,038 | $972.7K | 0.3% | -4.6% | 13F ↗ |
| 42 | iShares Tr Select Divid Etf | 6,170 | $938.2K | 0.3% | Unchanged | 13F ↗ |
| 43 | ITW Illinois Tool Works Inc. | 3,643 | $937.2K | 0.3% | +5.1% | 13F ↗ |
| 44 | NVDA NVIDIA Corporation | 4,063 | $927.9K | 0.3% | +9.6% | 13F ↗ |
| 45 | HUBB Hubbell Inc | 1,990 | $902.4K | 0.3% | +3.9% | 13F ↗ |
| 46 | TFC Truist Financial Corporation | 19,356 | $896.2K | 0.3% | -1.0% | 13F ↗ |
| 47 | Capital Group Equity ETF Tr Us Lrg Value Etf | 28,920 | $894.2K | 0.3% | +7.8% | 13F ↗ |
| 48 | GGG Graco Inc. | 11,418 | $877.3K | 0.3% | +2.6% | 13F ↗ |
| 49 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 16,000 | $809.0K | 0.2% | Unchanged | 13F ↗ |
| 50 | GOOGL Alphabet Inc. Class A | 2,082 | $716.4K | 0.2% | +12.1% | 13F ↗ |
Showing the top 50 of 86 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 50 added to, 8 trimmed, 0 exited, 21 unchanged. By estimated dollars.
New positions (7)
| Capital Group Dividend Value Units | 20,275 | New | $990.4K |
| Capital Group International Focus Eqt Units | 9,600 | New | $329.2K |
| Dimensional ETF Trust Internatnal Val | 5,865 | New | $327.6K |
| iShares Tr S&P Mc 400GR Etf | 2,750 | New | $301.4K |
| SCCO Southern Copper Corporation | 1,098 | New | $222.5K |
| JNJ Johnson & Johnson | 766 | New | $202.8K |
| P Everpure, Inc. | 1,550 | New | $202.7K |
Added to (50)
| Pimco ETF Tr Multisector Bd | 132,748 | +98.5% | $1.7M |
| Vanguard Index Fds Mrngstr Md Cp Gr | 102,425 | +3.5% | $1.0M |
| Vanguard World Fd Mrngstr Mega Cap | 401,115 | +2.6% | $932.3K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 406,078 | +3.1% | $867.3K |
| Vanguard Index Fds Mrngstr Md Cp Va | 158,068 | +2.6% | $793.3K |
| Vanguard World Fd Mrngstr Val Etf | 223,631 | +2.1% | $732.0K |
| Vanguard Index Fds Sml Cp Grw Etf | 88,223 | +2.5% | $723.6K |
| Vanguard Index Fds Mrngstr Sml Cp V | 127,211 | +2.2% | $621.7K |
| Pimco ETF Tr Enhan Shrt Ma Ac | 63,316 | +6.3% | $375.5K |
| Capital Group Growth ETF Units | 24,690 | +45.1% | $364.3K |
Trimmed (8)
| AAPL Apple Inc. | 23,219 | -2.1% | -$169.8K |
| BR Broadridge Financial Solutions, Inc. | 6,038 | -4.6% | -$46.7K |
| AMD Advanced Micro Devices, Inc. | 721 | -6.5% | -$30.6K |
| iShares Tr Rus 1000 Grw Etf | 14,845 | -1.3% | -$25.1K |
| iShares Tr Rus Md Cp Gr Etf | 9,027 | -0.8% | -$10.3K |
| TFC Truist Financial Corporation | 19,356 | -1.0% | -$9,121 |
| WFC Wells Fargo & Company | 2,809 | -3.1% | -$7,204 |
| ADP Automatic Data Processing, Inc. | 4,360 | -0.4% | -$4,903 |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 86 | $340.7M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 79 | $334.7M | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 79 | $299.2M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 72 | $304.3M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 67 | $267.7M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 63 | $255.4M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 62 | $236.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer