Holders — by stockHoldings — by fund
BHK Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001710539
$334.7M
disclosed book value
79
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 79 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 219,087 | $35.8M | 10.7% |
| 2 | MGKVANGUARD WORLD FD | 391,052 | $34.4M | 10.3% |
| 3 | VBKVANGUARD INDEX FDS | 86,081 | $31.5M | 9.4% |
| 4 | VOEVANGUARD INDEX FDS | 154,011 | $30.4M | 9.1% |
| 5 | VOTVANGUARD INDEX FDS | 98,916 | $30.3M | 9.1% |
| 6 | VBRVANGUARD INDEX FDS | 124,520 | $30.3M | 9% |
| 7 | BNDVANGUARD BD INDEX FDS | 393,714 | $28.9M | 8.6% |
| 8 | AAPLAPPLE INC | 23,729 | $6.9M | 2.1% |
| 9 | MCIBARINGS CORPORATE INVS | 386,988 | $6.8M | 2% |
| 10 | VPLVANGUARD INTL EQUITY INDEX F | 55,922 | $6.5M | 1.9% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 102,779 | $6.1M | 1.8% |
| 12 | MINTPIMCO ETF TR | 59,582 | $6.0M | 1.8% |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 67,769 | $6.0M | 1.8% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 7,747 | $5.8M | 1.7% |
| 15 | BSVVANGUARD BD INDEX FDS | 63,042 | $4.9M | 1.5% |
| 16 | HYSPIMCO ETF TR | 43,400 | $4.1M | 1.2% |
| 17 | IWNISHARES TR | 13,021 | $2.9M | 0.9% |
| 18 | AMATAPPLIED MATLS INC | 3,803 | $2.7M | 0.8% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,050 | $2.5M | 0.8% |
| 20 | JPMJPMORGAN CHASE & CO | 7,361 | $2.4M | 0.7% |
| 21 | DELLDELL TECHNOLOGIES INC | 5,455 | $2.4M | 0.7% |
| 22 | IWSISHARES TR | 13,873 | $2.3M | 0.7% |
| 23 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.7% |
| 24 | PLPLANET LABS PBC | 60,000 | $2.0M | 0.6% |
| 25 | IWFISHARES TR | 15,045 | $1.9M | 0.6% |
| 26 | VOOVANGUARD INDEX FDS | 2,617 | $1.8M | 0.5% |
| 27 | PYLDPIMCO ETF TR | 66,880 | $1.8M | 0.5% |
| 28 | IWDISHARES TR | 6,806 | $1.6M | 0.5% |
| 29 | AMZNAMAZON COM INC | 6,642 | $1.6M | 0.5% |
| 30 | MSFTMICROSOFT CORP | 3,652 | $1.4M | 0.4% |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 17,044 | $1.3M | 0.4% |
| 32 | IWPISHARES TR | 9,102 | $1.3M | 0.4% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,550 | $1.2M | 0.4% |
| 34 | CSLCARLISLE COS INC | 3,089 | $1.1M | 0.3% |
| 35 | ZTSZOETIS INC | 15,268 | $1.1M | 0.3% |
| 36 | FDXFEDEX CORP | 3,457 | $1.1M | 0.3% |
| 37 | HUBBHUBBELL INC | 1,916 | $1.0M | 0.3% |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 4,379 | $980,722 | 0.3% |
| 39 | TFCTRUIST FINL CORP | 19,553 | $974,149 | 0.3% |
| 40 | DVYISHARES TR | 6,167 | $963,967 | 0.3% |
| 41 | ITWILLINOIS TOOL WKS INC | 3,467 | $937,778 | 0.3% |
| 42 | AMGNAMGEN INC | 2,496 | $903,898 | 0.3% |
| 43 | WSOWATSCO INC | 2,160 | $899,968 | 0.3% |
| 44 | BRBROADRIDGE FINL SOLUTIONS IN | 6,328 | $866,661 | 0.3% |
| 45 | GGGGRACO INC | 11,132 | $841,667 | 0.3% |
| 46 | CGVVCAPITAL GROUP EQUITY ETF TR | 26,820 | $828,738 | 0.2% |
| 47 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,000 | $816,000 | 0.2% |
| 48 | CGGRCAPITAL GROUP GROWTH ETF | 17,010 | $802,872 | 0.2% |
| 49 | NVDANVIDIA CORPORATION | 3,708 | $741,934 | 0.2% |
| 50 | INTCINTEL CORP | 5,000 | $698,150 | 0.2% |
| 51 | GOOGLALPHABET INC | 1,857 | $663,636 | 0.2% |
| 52 | RFREGIONS FINANCIAL CORP NEW | 21,915 | $661,846 | 0.2% |
| 53 | FELEFRANKLIN ELEC INC | 5,772 | $618,664 | 0.2% |
| 54 | VOOVVANGUARD ADMIRAL FDS INC | 2,500 | $548,025 | 0.2% |
| 55 | EOGEOG RES INC | 4,189 | $543,457 | 0.2% |
| 56 | LOWLOWES COS INC | 2,421 | $533,728 | 0.2% |
| 57 | KYNKAYNE ANDERSON ENERGY INFRST | 36,500 | $504,795 | 0.2% |
| 58 | IVOVVANGUARD ADMIRAL FDS INC | 4,400 | $501,908 | 0.1% |
| 59 | IWOISHARES TR | 1,175 | $463,051 | 0.1% |
| 60 | AMDADVANCED MICRO DEVICES INC | 771 | $447,882 | 0.1% |
| 61 | BACBANK OF AMER CORP | 7,156 | $407,749 | 0.1% |
| 62 | NU HLDGS LTD | 30,000 | $400,800 | 0.1% |
| 63 | PNCPNC FINL SVCS GROUP INC | 1,618 | $398,384 | 0.1% |
| 64 | HDHOME DEPOT INC | 1,081 | $381,342 | 0.1% |
| 65 | VIOVVANGUARD ADMIRAL FDS INC | 3,200 | $375,456 | 0.1% |
| 66 | QQQINVESCO QQQ TR | 503 | $370,409 | 0.1% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 2,905 | $338,926 | 0.1% |
| 68 | SMCISUPER MICRO COMPUTER INC | 11,345 | $332,749 | 0.1% |
| 69 | LQDISHARES TR | 2,983 | $325,313 | 0.1% |
| 70 | MUMICRON TECHNOLOGY INC | 264 | $304,733 | 0.1% |
| 71 | VXUSVANGUARD STAR FDS | 3,350 | $286,392 | 0.1% |
| 72 | SPIBSPDR SERIES TRUST | 8,000 | $267,680 | 0.1% |
| 73 | EVIEVI INDS INC | 18,000 | $266,040 | 0.1% |
| 74 | VOOGVANGUARD ADMIRAL FDS INC | 3,000 | $247,860 | 0.1% |
| 75 | EXMOCEXXON MOBIL CORP | 1,812 | $247,793 | 0.1% |
| 76 | WFCWELLS FARGO & CO | 2,899 | $239,573 | 0.1% |
| 77 | PFFISHARES TR | 7,040 | $214,650 | 0.1% |
| 78 | FISNDEEP FISSION INC | 15,000 | $165,600 | 0% |
| 79 | BCRXBIOCRYST PHARMACEUTICALS INC | 15,000 | $150,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.