BHK Investment Advisors, LLC

CIK: 0001710539Latest portfolio: $304.3M · Q4 2025

Holdings

72

Total Value

$304.3M

New Positions

72

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
MGVVANGUARD WORLD FD
230,953$32.6M10.71%NEW
2
MGKVANGUARD WORLD FD
78,877$32.6M10.70%NEW
3
BNDVANGUARD BD INDEX FDS
387,158$28.7M9.42%NEW
4
VOEVANGUARD INDEX FDS
157,777$28.0M9.20%NEW
5
VBRVANGUARD INDEX FDS
131,510$27.9M9.15%NEW
6
VBKVANGUARD INDEX FDS
91,558$27.7M9.09%NEW
7
VOTVANGUARD INDEX FDS
96,154$26.8M8.82%NEW
8
AAPLAPPLE INC
25,173$6.8M2.25%NEW
9
MCIBARINGS CORPORATE INVS
370,663$6.7M2.21%NEW
10
MINTPIMCO ETF TR
62,213$6.2M2.05%NEW
11
VGKVANGUARD INTL EQUITY INDEX F
65,404$5.5M1.80%NEW
12
VPLVANGUARD INTL EQUITY INDEX F
60,309$5.5M1.79%NEW
13
VWOVANGUARD INTL EQUITY INDEX F
100,058$5.4M1.77%NEW
14
SPYSPDR S&P 500 ETF TR
7,753$5.3M1.74%NEW
15
BSVVANGUARD BD INDEX FDS
60,509$4.8M1.57%NEW
16
HYSPIMCO ETF TR
43,650$4.1M1.36%NEW
17
BRK/BBERKSHIRE HATHAWAY INC DEL
5,090$2.6M0.84%NEW
18
JPMJPMORGAN CHASE & CO.
7,476$2.4M0.79%NEW
19
IWNISHARES TR
12,892$2.3M0.77%NEW
20
BRK-BBERKSHIRE HATHAWAY INC DEL
3$2.3M0.74%NEW
21
MSFTMICROSOFT CORP
4,020$1.9M0.64%NEW
22
IWSISHARES TR
13,695$1.9M0.63%NEW
23
IWFISHARES TR
3,851$1.8M0.60%NEW
24
VOOVANGUARD INDEX FDS
2,617$1.6M0.54%NEW
25
AMZNAMAZON COM INC
6,987$1.6M0.53%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.2601325582867625e+144T)
Technology0.0% ($6.843672719441357e+21T)
Industrials0.0% ($1380936930924772864.0T)
Unknown0.0% ($25582.3T)
Consumer Cyclical0.0% ($1.6T)
Energy0.0% ($863.6B)
Healthcare0.0% ($895.3M)
Communication Services0.0% ($601K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$304.3M72
Q3 2025Nov 5, 2025$267.7B0
Q2 2025Aug 7, 2025$255.4B63
Q1 2025May 1, 2025$236.5B62
Q4 2024Feb 4, 2025$266.4B59

Fund Information

CIK0001710539
Most Recent FilingFeb 3, 2026
Number of Filings5

BHK Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $304.3M across 72 holdings. The largest position is VANGUARD WORLD FD (MGV), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 72 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.