Q2 2026 · 13F-HR
BHK Investment Advisors, LLCholdings as filed
Filed 2026-07-28 · accession 0001062993-26-003860
$334.7M
Reported value
79
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910840 | MGV | VANGUARD WORLD FD | $35.8M | 10.7% | 219,087 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $34.4M | 10.3% | 391,052 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $31.5M | 9.40% | 86,081 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $30.4M | 9.09% | 154,011 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $30.3M | 9.05% | 98,916 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $30.3M | 9.04% | 124,520 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $28.9M | 8.63% | 393,714 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.05% | 23,729 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $6.8M | 2.03% | 386,988 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.93% | 55,922 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 1.83% | 102,779 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.0M | 1.79% | 59,582 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.0M | 1.79% | 67,769 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.8M | 1.73% | 7,747 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.9M | 1.47% | 63,042 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $4.1M | 1.21% | 43,400 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.9M | 0.86% | 13,021 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.82% | 3,803 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.75% | 5,050 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.72% | 7,361 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.70% | 5,455 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.3M | 0.68% | 13,873 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.67% | 3 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $2.0M | 0.59% | 60,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.56% | 15,045 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.54% | 2,617 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.8M | 0.53% | 66,880 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.49% | 6,806 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.47% | 6,642 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.41% | 3,652 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.40% | 17,044 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.40% | 9,102 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.36% | 2,550 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.33% | 3,089 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.33% | 15,268 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.32% | 3,457 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 0.30% | 1,916 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $980,722 | 0.29% | 4,379 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $974,149 | 0.29% | 19,553 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $963,967 | 0.29% | 6,167 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $937,778 | 0.28% | 3,467 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $903,898 | 0.27% | 2,496 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $899,968 | 0.27% | 2,160 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $866,661 | 0.26% | 6,328 | Common | NONE |
| 384109104 | GGG | GRACO INC | $841,667 | 0.25% | 11,132 | Common | NONE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $828,738 | 0.25% | 26,820 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $816,000 | 0.24% | 16,000 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $802,872 | 0.24% | 17,010 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $741,934 | 0.22% | 3,708 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $698,150 | 0.21% | 5,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $663,636 | 0.20% | 1,857 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $661,846 | 0.20% | 21,915 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $618,664 | 0.18% | 5,772 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $548,025 | 0.16% | 2,500 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $543,457 | 0.16% | 4,189 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $533,728 | 0.16% | 2,421 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $504,795 | 0.15% | 36,500 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $501,908 | 0.15% | 4,400 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $463,051 | 0.14% | 1,175 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $447,882 | 0.13% | 771 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $407,749 | 0.12% | 7,156 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $400,800 | 0.12% | 30,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $398,384 | 0.12% | 1,618 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $381,342 | 0.11% | 1,081 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $375,456 | 0.11% | 3,200 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $370,409 | 0.11% | 503 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $338,926 | 0.10% | 2,905 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $332,749 | 0.10% | 11,345 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $325,313 | 0.10% | 2,983 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $304,733 | 0.09% | 264 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $286,392 | 0.09% | 3,350 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $267,680 | 0.08% | 8,000 | Common | NONE |
| 26929N102 | EVI | EVI INDS INC | $266,040 | 0.08% | 18,000 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $247,860 | 0.07% | 3,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $247,793 | 0.07% | 1,812 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $239,573 | 0.07% | 2,899 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $214,650 | 0.06% | 7,040 | Common | NONE |
| 243927100 | FISN | DEEP FISSION INC | $165,600 | 0.05% | 15,000 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $150,000 | 0.04% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.