BHK Investment Advisors, LLC

Open in PORT →← all managers

CIK 1710539

13F portfolio (2026-Q1)

$299M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.4%

Top 10

72.1%

Effective N

15.2

HHI

0.066

This quarter

7 new · 0 exit →

By sector

Unclassified87.5%

Information Technology5.3%

Financials3.0%

Consumer Discretionary1.2%

Industrials1.1%

Health Care0.7%

Energy0.7%

Materials0.3%

Communication Services0.2%

By market cap

Unknown87.7%

Mega (>$200B)7.1%

Large ($10–200B)4.2%

Mid ($2–10B)0.9%

Micro (<$300M)0.1%

By region

Other87.5%

North America12.3%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.35%	40
Technology Hardware & Equipment	2.55%	3
Banks	1.79%	7
Semiconductors & Semiconductor Equipment	1.02%	4
Specialty Retail	0.74%	3
Pharmaceuticals & Biotechnology	0.68%	3
Oil, Gas & Consumable Fuels	0.67%	4
Communications Equipment	0.65%	1
Software	0.65%	2
Machinery	0.50%	2
Software & IT Services	0.47%	2
Airlines	0.37%	1
Chemicals	0.32%	1
Distributors	0.28%	1
Capital Markets	0.28%	1
Commercial Services & Supplies	0.27%	1
Electrical Equipment & Components	0.19%	1
Diversified Consumer Services	0.13%	1
Insurance	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MGV	VANGUARD WORLD FD	Unclassified	10.68%
2	MGK	Vanguard Mega Cap Growth ETF	Unclassified	9.63%
3	BND	VANGUARD BD INDEX FDS	Unclassified	9.57%
4	VOE	VANGUARD INDEX FDS	Unclassified	9.43%
5	VBR	VANGUARD INDEX FDS	Unclassified	9.10%
6	VBK	VANGUARD INDEX FDS	Unclassified	8.87%
7	VOT	VANGUARD INDEX FDS	Unclassified	8.41%
8	MCI	BARINGS CORPORATE INVS	Unclassified	2.18%
9	AAPL	Apple Inc.	Information Technology	2.14%
10	MINT	PIMCO ETF TR	Unclassified	2.12%

40/79 names classified · sector 12.5% of weight · industry 11.7% · mkt cap 12.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, INTC, AMAT, PL · other

FinancialsJPM, SFBS, TFC, RF, BRK.B · other

Consumer DiscretionaryAMZN, LOW, SYY, WSO, FAST · other

Health CareAMGN, LLY, PFE, JNJ, ZTS · other

IndustrialsFDX, LMT, ITW, HON, BR · other

Communication ServicesT, GOOGL, CMCSA, VZ, GOOG · other

MaterialsCSL, CE, CMP, PG

EnergyEOG, XOM, FANG, CVX

Consumer StaplesPM, MO, KO, PEP, DEO

Utilities

UnclassifiedBND, MGK, MGV, VBR, VBK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (37 classified)BHK Investment Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareEnergyMaterialsCommunication Services

Style box summary for BHK Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 3.5%, Large Growth 2.6%, Mid Core 1.3%.

Classified: 10.9% of book weight (37/79 names) · unclassified 89.1%: MGV, MGK, BND, VOE, VBR, VBK, VOT, MCI, MINT, VPL +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MGVVANGUARD WORLD FD	220,541	$32M	10.7%	TRIM −5%
2	MGKVanguard Mega Cap Growth ETF	78,444	$29M	9.6%	HOLD
3	BNDVANGUARD BD INDEX FDS	388,947	$29M	9.6%	HOLD
4	VOEVANGUARD INDEX FDS	153,074	$28M	9.4%	TRIM −3%
5	VBRVANGUARD INDEX FDS	125,316	$27M	9.1%	TRIM −5%
6	VBKVANGUARD INDEX FDS	87,775	$27M	8.9%	TRIM −4%
7	VOTVANGUARD INDEX FDS	97,828	$25M	8.4%	HOLD
8	MCIBARINGS CORPORATE INVS	377,530	$7M	2.2%	HOLD
9	AAPLAPPLE INC	25,258	$6M	2.1%	HOLD
10	MINTPIMCO ETF TR	63,048	$6M	2.1%	HOLD
11	VPLVANGUARD INTL EQUITY INDEX F	57,350	$6M	1.9%	TRIM −5%
12	VWOVANGUARD INTL EQUITY INDEX F	103,119	$6M	1.9%	ADD 3%
13	VGKVANGUARD INTL EQUITY INDEX F	67,266	$6M	1.9%	ADD 3%
14	SPYSTATE STR SPDR S&P 500 ETF T	7,782	$5M	1.7%	HOLD
15	BSVVANGUARD BD INDEX FDS	61,032	$5M	1.6%	HOLD
16	HYSPIMCO ETF TR	42,900	$4M	1.3%	HOLD
17	IWNISHARES TR	12,968	$2M	0.8%	HOLD
18	BRK.BBERKSHIRE HATHAWAY INC DEL	5,100	$2M	0.8%	HOLD
19	JPMJPMORGAN CHASE & CO	7,535	$2M	0.7%	HOLD
20	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.7%	HOLD
21	IWSISHARES TR	13,596	$2M	0.7%	HOLD
22	PLPLANET LABS PBC	70,000	$2M	0.7%	HOLD
23	IWFISHARES TR	3,761	$2M	0.5%	TRIM −2%
24	MSFTMICROSOFT CORP	4,266	$2M	0.5%	ADD 6%
25	VOOVANGUARD INDEX FDS	2,617	$2M	0.5%	HOLD
26	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	59,210	$2M	0.5%	HOLD
27	AMZNAMAZON COM INC	7,042	$1M	0.5%	HOLD
28	IWDISHARES TR	6,805	$1M	0.5%	HOLD
29	VCSHVANGUARD SCOTTSDALE FDS	17,444	$1M	0.5%	HOLD
30	AMATAPPLIED MATLS INC	3,988	$1M	0.5%	TRIM −24%
31	IWPISHARES TR	9,301	$1M	0.4%	HOLD
32	FDXFEDEX CORP	3,077	$1M	0.4%	TRIM −5%
33	ZTSZOETIS INC	8,406	$993,720	0.3%	ADD 308%
34	CSLCARLISLE COS INC	2,909	$970,353	0.3%	HOLD
35	DELLDELL TECHNOLOGIES INC	5,830	$956,878	0.3%	NEW
36	TFCTRUIST FINL CORP	20,448	$939,997	0.3%	TRIM −9%
37	DVYISHARES TR	6,165	$933,471	0.3%	NEW
38	AMGNAMGEN INC	2,516	$885,157	0.3%	TRIM −8%
39	HUBBHUBBELL INC	1,701	$834,877	0.3%	HOLD
40	WSOWATSCO INC	2,294	$834,607	0.3%	HOLD
41	ADPAUTOMATIC DATA PROCESSING IN	4,089	$830,703	0.3%	ADD 14%
42	BLKBLACKROCK INC	857	$824,604	0.3%	TRIM −3%
43	JMSTJ P MORGAN EXCHANGE TRADED F	16,000	$815,680	0.3%	HOLD
44	BRBROADRIDGE FINL SOLUTIONS IN	5,003	$812,837	0.3%	ADD 63%
45	ITWILLINOIS TOOL WKS INC	2,982	$776,147	0.3%	HOLD
46	GGGGRACO INC	8,506	$720,035	0.2%	HOLD
47	XOMEXXON MOBIL CORP	4,115	$698,130	0.2%	TRIM −11%
48	EOGEOG RES INC	4,523	$653,932	0.2%	TRIM −45%
49	NVDANVIDIA CORPORATION	3,628	$632,723	0.2%	ADD 8%
50	RFREGIONS FINANCIAL CORP NEW	24,174	$631,415	0.2%	TRIM −10%
51	CGVVCAPITAL GROUP EQUITY ETF TR	21,225	$567,769	0.2%	ADD 20%
52	GOOGLALPHABET INC	1,973	$567,356	0.2%	ADD 3%
53	FELEFRANKLIN ELEC INC	6,021	$554,975	0.2%	HOLD
54	KYNKAYNE ANDERSON ENERGY INFRST	36,500	$521,220	0.2%	HOLD
55	CGGRCAPITAL GROUP GROWTH ETF	12,930	$519,657	0.2%	ADD 21%
56	VOOVVANGUARD ADMIRAL FDS INC	2,500	$509,475	0.2%	HOLD
57	WFCWELLS FARGO CO NEW	5,720	$455,369	0.2%	HOLD
58	IVOVVANGUARD ADMIRAL FDS INC	4,400	$448,580	0.1%	HOLD
59	LOWLOWES COS INC	1,845	$436,020	0.1%	TRIM −6%
60	NUNU HLDGS LTD	30,000	$431,100	0.1%	HOLD
61	CVXCHEVRON CORP NEW	1,960	$405,421	0.1%	TRIM −6%
62	EVIEVI INDS INC	18,500	$380,730	0.1%	NEW
63	IWOISHARES TR	1,175	$368,786	0.1%	HOLD
64	PLTRPALANTIR TECHNOLOGIES INC	2,455	$359,117	0.1%	ADD 4%
65	BACBANK AMERICA CORP	7,156	$348,855	0.1%	TRIM −17%
66	PNCPNC FINL SVCS GROUP INC	1,618	$336,690	0.1%	TRIM −11%
67	VIOVVANGUARD ADMIRAL FDS INC	3,200	$325,568	0.1%	HOLD
68	HDHOME DEPOT INC	986	$324,321	0.1%	TRIM −3%
69	GLGLOBE LIFE INC	2,169	$301,860	0.1%	HOLD
70	LQDISHARES TR	2,746	$299,326	0.1%	HOLD
71	QQQINVESCO QQQ TR	506	$292,053	0.1%	HOLD
72	SPIBSPDR SERIES TRUST	8,000	$268,320	0.1%	HOLD
73	SMCISUPER MICRO COMPUTER INC	11,645	$265,157	0.1%	ADD 12%
74	VXUSVANGUARD STAR FDS	3,350	$258,319	0.1%	HOLD
75	FANGDIAMONDBACK ENERGY INC	1,279	$252,895	0.1%	NEW
76	INTCINTEL CORP	5,000	$220,650	0.1%	NEW
77	PFFISHARES TR	7,040	$213,453	0.1%	NEW
78	VOOGVANGUARD ADMIRAL FDS INC	500	$203,845	0.1%	HOLD
79	BCRXBIOCRYST PHARMACEUTICALS INC	15,000	$142,800	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MGVVANGUARD WORLD FD

228K

204K

203K

202K

231K

221K

$32M

MGKVanguard Mega Cap Growth ETF

89K

78K

76K

79K

78K

$29M

BNDVANGUARD BD INDEX FDS

363K

346K

339K

340K

387K

389K

$29M

VOEVANGUARD INDEX FDS

154K

141K

140K

158K

153K

$28M

VBRVANGUARD INDEX FDS

128K

115K

117K

116K

132K

125K

$27M

VBKVANGUARD INDEX FDS

92K

83K

85K

83K

92K

88K

$27M

VOTVANGUARD INDEX FDS

101K

89K

88K

86K

96K

98K

$25M

MCIBARINGS CORPORATE INVS

354K

332K

362K

361K

371K

378K

$7M

AAPLAPPLE INC

37K

23K

24K

23K

25K

$6M

MINTPIMCO ETF TR

55K

60K

62K

63K

$6M

VPLVANGUARD INTL EQUITY INDEX F

62K

59K

58K

60K

57K

$6M

VWOVANGUARD INTL EQUITY INDEX F

105K

94K

92K

100K

103K

$6M

VGKVANGUARD INTL EQUITY INDEX F

66K

61K

60K

65K

67K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

BSVVANGUARD BD INDEX FDS

58K

52K

51K

52K

61K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BHK Investment Advisors, LLC