BHK Investment Advisors, LLC
CIK 0001710539
Annualised vol
1.697703%
Beta
0.079433
HHI
665.680546
Top-10 weight
72.205564%
VaR 95%
0.157753%
VaR 99%
0.300267%
Max drawdown
2.488382%
Matched value
8.14911%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 23,729 | 25,258 | -6.05% | 6,866,150 |
| JPM | REDUCED | 7,361 | 7,535 | -2.31% | 2,409,441 |
| DELL | REDUCED | 5,455 | 5,830 | -6.43% | 2,353,778 |
| PL | REDUCED | 60,000 | 70,000 | -14.29% | 1,987,800 |
| AMZN | REDUCED | 6,642 | 7,042 | -5.68% | 1,583,054 |
| MSFT | REDUCED | 3,652 | 4,266 | -14.39% | 1,362,162 |
| ZTS | ADDED | 15,268 | 8,406 | 81.63% | 1,097,136 |
| FDX | ADDED | 3,457 | 3,077 | 12.35% | 1,082,439 |
| HUBB | ADDED | 1,916 | 1,701 | 12.64% | 1,002,651 |
| AMGN | REDUCED | 2,496 | 2,516 | -0.79% | 903,898 |
| WSO | REDUCED | 2,160 | 2,294 | -5.84% | 899,968 |
| GGG | ADDED | 11,132 | 8,506 | 30.87% | 841,667 |
| NVDA | ADDED | 3,708 | 3,628 | 2.21% | 741,934 |
| INTC | UNCHANGED | 5,000 | 5,000 | 0.0% | 698,150 |
| GOOGL | REDUCED | 1,857 | 1,973 | -5.88% | 663,636 |
| RF | REDUCED | 21,915 | 24,174 | -9.34% | 661,846 |
| AMD | NEW | 771 | - | - | 447,882 |
| HD | ADDED | 1,081 | 986 | 9.63% | 381,342 |
| PLTR | ADDED | 2,905 | 2,455 | 18.33% | 338,926 |
| SMCI | REDUCED | 11,345 | 11,645 | -2.58% | 332,749 |
| MU | NEW | 264 | - | - | 304,733 |
| FISN | NEW | 15,000 | - | - | 165,600 |
| BCRX | UNCHANGED | 15,000 | 15,000 | 0.0% | 150,000 |
| GL | CLOSED OUT | 0 | 2,169 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,960 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,279 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 857 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 35,809,712 | 10.7 | 219087.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 34,377,372 | 10.27 | 391052.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 31,479,833 | 9.4 | 86081.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,432,645 | 9.09 | 154011.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,298,033 | 9.05 | 98916.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,257,128 | 9.04 | 124520.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,902,574 | 8.63 | 393714.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,866,150 | 2.05 | 23729.0 |
| - | BARINGS CORPORATE INVS | COM | 06759X107 | 6,795,503 | 2.03 | 386988.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,469,652 | 1.93 | 55922.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,134,887 | 1.83 | 102779.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,006,449 | 1.79 | 59582.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,000,244 | 1.79 | 67769.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,785,128 | 1.73 | 7747.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,911,636 | 1.47 | 63042.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,058,768 | 1.21 | 43400.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,880,193 | 0.86 | 13021.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,749,773 | 0.82 | 3803.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,526,970 | 0.75 | 5050.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,409,441 | 0.72 | 7361.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,353,778 | 0.7 | 5455.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,283,473 | 0.68 | 13873.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.67 | 3.0 | |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 1,987,800 | 0.59 | 60000.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,868,131 | 0.56 | 15045.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,797,382 | 0.54 | 2617.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,773,658 | 0.53 | 66880.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,649,917 | 0.49 | 6806.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,583,054 | 0.47 | 6642.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,362,162 | 0.41 | 3652.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,346,987 | 0.4 | 17044.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,332,560 | 0.4 | 9102.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,217,804 | 0.36 | 2550.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 1,120,443 | 0.33 | 3089.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,097,136 | 0.33 | 15268.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,082,439 | 0.32 | 3457.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,002,651 | 0.3 | 1916.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 980,722 | 0.29 | 4379.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 974,149 | 0.29 | 19553.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 963,967 | 0.29 | 6167.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 937,778 | 0.28 | 3467.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 903,898 | 0.27 | 2496.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 899,968 | 0.27 | 2160.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 866,661 | 0.26 | 6328.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 841,667 | 0.25 | 11132.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 828,738 | 0.25 | 26820.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 816,000 | 0.24 | 16000.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 802,872 | 0.24 | 17010.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 741,934 | 0.22 | 3708.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 698,150 | 0.21 | 5000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 663,636 | 0.2 | 1857.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 661,846 | 0.2 | 21915.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 618,664 | 0.18 | 5772.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 548,025 | 0.16 | 2500.0 | |
| - | EOG RES INC | COM | 26875P101 | 543,457 | 0.16 | 4189.0 | |
| - | LOWES COS INC | COM | 548661107 | 533,728 | 0.16 | 2421.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 504,795 | 0.15 | 36500.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 501,908 | 0.15 | 4400.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 463,051 | 0.14 | 1175.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 447,882 | 0.13 | 771.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 407,749 | 0.12 | 7156.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 400,800 | 0.12 | 30000.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 398,384 | 0.12 | 1618.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 381,342 | 0.11 | 1081.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 375,456 | 0.11 | 3200.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 370,409 | 0.11 | 503.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 338,926 | 0.1 | 2905.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 332,749 | 0.1 | 11345.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 325,313 | 0.1 | 2983.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 304,733 | 0.09 | 264.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 286,392 | 0.09 | 3350.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 267,680 | 0.08 | 8000.0 | |
| - | EVI INDS INC | COM | 26929N102 | 266,040 | 0.08 | 18000.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 247,860 | 0.07 | 3000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 247,793 | 0.07 | 1812.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 239,573 | 0.07 | 2899.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 214,650 | 0.06 | 7040.0 | |
| FISN | NEW | DEEP FISSION INC | COM | 243927100 | 165,600 | 0.05 | 15000.0 |
| BCRX | UNCHANGED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 150,000 | 0.04 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 334,722,961 | 79 | 1.697703 | 0.079433 | 2.488382 |
| 2026-03-31 | 2026-04-29 | 299,191,446 | 79 | 1.673469 | 0.079009 | 2.680378 |
| 2025-12-31 | 2026-02-03 | 304,301,104 | 72 | 1.571982 | 0.074899 | 2.419567 |
| 2025-09-30 | 2025-11-05 | 267,677,402 | 67 | 1.61091 | 0.077794 | 2.535081 |
| 2025-03-31 | 2025-05-01 | 236,546,398 | 62 | 1.511572 | 0.072509 | 2.405587 |
| 2024-12-31 | 2025-02-04 | 266,404,016 | 59 | 1.817595 | 0.085974 | 2.756905 |