BHK Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), BHK Investment Advisors, LLC reported 79 stock positions worth $334.7 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 10.7% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 10.3%) and Van Morst SML-Cap Gro-Usd (VBK, 9.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 27 and reduced 30. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +1%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −6%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001710539
Portfolio Value
$334.7M (Q2 2026)
SEC Filing
0001062993-26-003860 ↗ filed Jul 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $260.2M Q1 2024 Q2 2024: $254.8M Q2 2024 Q3 2024: $268.0M Q3 2024 Q4 2024: $266.4M Q4 2024 Q1 2025: $236.5M Q1 2025 Q2 2025: $255.4M Q2 2025 Q3 2025: $267.7M Q3 2025 Q4 2025: $304.3M Q4 2025 Q1 2026: $299.2M Q1 2026 Q2 2026: $334.7M $334.7M Q2 2026

Holdings 79 stocks · $334.7M
MGV Vngrd Mrgstr MG CP VL ETF-Ui 10.70% 219,087 $35.8M Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 10.27% 391,052 $34.4M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 9.40% 86,081 $31.5M Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 9.09% 154,011 $30.4M Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 9.05% 98,916 $30.3M Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 9.04% 124,520 $30.3M Reduce -0.6%
BND Vanguard Total Bond Market 8.63% 393,714 $28.9M Add +1.2%
AAPL Apple Inc. 2.05% 23,729 $6.9M Reduce -6.0%
MCI Barings Corporate Investors 2.03% 386,988 $6.8M Add +2.5%
VPL Vanguard Ftse Pacific ETF 1.93% 55,922 $6.5M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 1.83% 102,779 $6.1M Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 1.79% 59,582 $6.0M Reduce -5.5%
VGK Vanguard Ftse Europe ETF 1.79% 67,769 $6.0M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 7,747 $5.8M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 1.47% 63,042 $4.9M Add +3.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.21% 43,400 $4.1M Add +1.2%
IWN iShares Russell 2000 Value E 0.86% 13,021 $2.9M Add +0.4%
AMAT Applied Materials Inc. 0.82% 3,803 $2.7M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 5,050 $2.5M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.72% 7,361 $2.4M Reduce -2.3%
DELL Dell Technologies -C 0.70% 5,455 $2.4M Reduce -6.4%
IWS iShares Russell Mid-Cap Valu 0.68% 13,873 $2.3M Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.67% 3 $2.2M No change
PL Planet Labs PBC 0.59% 60,000 $2.0M Reduce -14.3%
IWF iShares Russell 1000 Growth 0.56% 15,045 $1.9M No change
VOO Vanguard S&P 500 ETF 0.54% 2,617 $1.8M No change
PYLD PIMCO Multisector Bond Actv 0.53% 66,880 $1.8M Add +12.9%
IWD iShares Russell 1000 Value E 0.49% 6,806 $1.6M Add +0.0%
AMZN Amazon.com Inc. 0.47% 6,642 $1.6M Reduce -5.7%
MSFT Microsoft Corp. 0.41% 3,652 $1.4M Reduce -14.4%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 17,044 $1.3M Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.40% 9,102 $1.3M Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.36% 2,550 $1.2M New
CSL Carlisle Cos Inc. 0.33% 3,089 $1.1M Add +6.2%
ZTS Zoetis Inc. 0.33% 15,268 $1.1M Add +81.6%
FDX FedEx Corp. 0.32% 3,457 $1.1M Add +12.3%
HUBB Hubbell Inc. 0.30% 1,916 $1.0M Add +12.6%
ADP Automatic Data Processing 0.29% 4,379 $981K Add +7.1%
TFC Truist Financial Corp. 0.29% 19,553 $974K Reduce -4.4%
DVY iShares Select Dividend ETF 0.29% 6,167 $964K Add +0.0%
ITW Illinois Tool Works 0.28% 3,467 $938K Add +16.3%
AMGN Amgen Inc. 0.27% 2,496 $904K Reduce -0.8%
WSO Watsco Inc. 0.27% 2,160 $900K Reduce -5.8%
BR Broadridge Financial Solutio 0.26% 6,328 $867K Add +26.5%
GGG Graco Inc. 0.25% 11,132 $842K Add +30.9%
CGVV Cap Group Large Value 0.25% 26,820 $829K Add +26.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.24% 16,000 $816K No change
CGGR Cap Group Growth Equity 0.24% 17,010 $803K Add +31.6%
NVDA Nvidia Corp. 0.22% 3,708 $742K Add +2.2%
INTC Intel Corp. 0.21% 5,000 $698K No change
GOOGL Alphabet Inc. Class A 0.20% 1,857 $664K Reduce -5.9%
RF Regions Financial Corp. 0.20% 21,915 $662K Reduce -9.3%
FELE Franklin Electric Co. Inc. 0.18% 5,772 $619K Reduce -4.1%
VOOV Vanguard S&P 500 Value ETF 0.16% 2,500 $548K No change
EOG EOG Resources Inc. 0.16% 4,189 $543K Reduce -7.4%
LOW Lowe's Cos Inc. 0.16% 2,421 $534K Add +31.2%
KYN Kayne Anderson Energy Infra 0.15% 36,500 $505K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.15% 4,400 $502K No change
IWO iShares Russell 2000 Growth 0.14% 1,175 $463K No change
AMD Advanced Micro Devices 0.13% 771 $448K New
BAC Bank of America Corp. 0.12% 7,156 $408K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 30,000 $401K No change
PNC PNC Financial Services Group 0.12% 1,618 $398K No change
HD Home Depot Inc. 0.11% 1,081 $381K Add +9.6%
VIOV Vanguard S&P Small-Cap 600 V 0.11% 3,200 $375K No change
QQQ Invesco QQQ Trust Series 1 0.11% 503 $370K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.10% 2,905 $339K Add +18.3%
SMCI Super Micro Computer Inc. 0.10% 11,345 $333K Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 2,983 $325K Add +8.6%
MU Micron Technology Inc. 0.09% 264 $305K New
VXUS Vanguard Total Intl Stock 0.09% 3,350 $286K No change
SPIB SS SPDR P Int C Corp. ETF 0.08% 8,000 $268K No change
EVI Evi Industries Inc. 0.08% 18,000 $266K Reduce -2.7%
VOOG Vanguard S&P 500 Growth ETF 0.07% 3,000 $248K No change
XOM Exxon Mobil Corp. 0.07% 1,812 $248K Reduce -56.0%
WFC Wells Fargo & Co. 0.07% 2,899 $240K Reduce -49.3%
PFF iShares Preferred & Income S 0.06% 7,040 $215K No change
FISN Deep Fission Inc. 0.05% 15,000 $166K New
BCRX Biocryst Pharmaceuticals Inc. 0.04% 15,000 $150K No change

Portfolio Sells Q1 2026 → Q2 2026
MINT PIMCO Enhanced Short Maturit Reduce -5.5% 1.79% −0.32
BLK BlackRock Finance Inc. Sold out 0.00% −0.28
XOM Exxon Mobil Corp. Reduce -56.0% 0.07% −0.16
CVX Chevron Corp. Sold out 0.00% −0.14
MSFT Microsoft Corp. Reduce -14.4% 0.41% −0.12
GL Globe Life Inc. Sold out 0.00% −0.10
AAPL Apple Inc. Reduce -6.0% 2.05% −0.09
FANG Diamondback Energy Inc. Sold out 0.00% −0.08
WFC Wells Fargo & Co. Reduce -49.3% 0.07% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.75% −0.06
PL Planet Labs PBC Reduce -14.3% 0.59% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 9.04% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.3% 0.40% −0.06
EOG EOG Resources Inc. Reduce -7.4% 0.16% −0.06
EVI Evi Industries Inc. Reduce -2.7% 0.08% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 1.83% −0.03
AMGN Amgen Inc. Reduce -0.8% 0.27% −0.03
TFC Truist Financial Corp. Reduce -4.4% 0.29% −0.02
JPM JPMorgan Chase & Co. Reduce -2.3% 0.72% −0.02
AMZN Amazon.com Inc. Reduce -5.7% 0.47% −0.02
RF Regions Financial Corp. Reduce -9.3% 0.20% −0.01
WSO Watsco Inc. Reduce -5.8% 0.27% −0.01
FELE Franklin Electric Co. Inc. Reduce -4.1% 0.18% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -2.1% 0.40% −0.00
GOOGL Alphabet Inc. Class A Reduce -5.9% 0.20% +0.01
SMCI Super Micro Computer Inc. Reduce -2.6% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.11% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.7% 10.70% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.73% +0.04
VPL Vanguard Ftse Pacific ETF Reduce -2.5% 1.93% +0.06
AMAT Applied Materials Inc. Reduce -4.6% 0.82% +0.37
DELL Dell Technologies -C Reduce -6.4% 0.70% +0.38
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.9% 9.40% +0.54
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.3% 10.27% +0.64

Portfolio Buys Q1 2026 → Q2 2026
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.1% 9.05% +0.64
TSM Taiwan Semiconductor-SP ADR New 0.36% +0.36
AMD Advanced Micro Devices New 0.13% +0.13
MU Micron Technology Inc. New 0.09% +0.09
CGGR Cap Group Growth Equity Add +31.6% 0.24% +0.07
CGVV Cap Group Large Value Add +26.4% 0.25% +0.06
FISN Deep Fission Inc. New 0.05% +0.05
IWN iShares Russell 2000 Value E Add +0.4% 0.86% +0.04
ITW Illinois Tool Works Add +16.3% 0.28% +0.02
HUBB Hubbell Inc. Add +12.6% 0.30% +0.02
IWS iShares Russell Mid-Cap Valu Add +2.0% 0.68% +0.02
ADP Automatic Data Processing Add +7.1% 0.29% +0.02
LOW Lowe's Cos Inc. Add +31.2% 0.16% +0.01
PYLD PIMCO Multisector Bond Actv Add +12.9% 0.53% +0.01
GGG Graco Inc. Add +30.9% 0.25% +0.01
CSL Carlisle Cos Inc. Add +6.2% 0.33% +0.01
NVDA Nvidia Corp. Add +2.2% 0.22% +0.01
IWD iShares Russell 1000 Value E Add +0.0% 0.49% +0.01
HD Home Depot Inc. Add +9.6% 0.11% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.6% 0.10% −0.00
ZTS Zoetis Inc. Add +81.6% 0.33% −0.00
BR Broadridge Financial Solutio Add +26.5% 0.26% −0.01
PLTR Palantir Technologies Inc. Class A Add +18.3% 0.10% −0.02
DVY iShares Select Dividend ETF Add +0.0% 0.29% −0.02
FDX FedEx Corp. Add +12.3% 0.32% −0.04
VGK Vanguard Ftse Europe ETF Add +0.8% 1.79% −0.06
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +1.2% 1.21% −0.12
BSV Vanguard Short-Term Bond ETF Add +3.3% 1.47% −0.13
MCI Barings Corporate Investors Add +2.5% 2.03% −0.15
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.6% 9.09% −0.34
BND Vanguard Total Bond Market Add +1.2% 8.63% −0.94

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$334.7MMGV, MGK, VBK, VOE, VOT
Q1 2026 79$299.2MMGV, MGK, BND, VOE, VBR
Q4 2025 72$304.3MMGV, MGK, BND, VOE, VBR
Q3 2025 67$267.7MMGK, MGV, VOT, BND, VBK
Q2 2025 63$255.4MMGK, MGV, VOT, BND, VBK
Q1 2025 62$236.5MMGV, BND, MGK, VOE, VOT
Q4 2024 59$266.4MMGK, MGV, BND, VBK, VOT
Q3 2024 63$268.0MMGK, MGV, VBR, BND, VOE
Q2 2024 64$254.8MMGK, MGV, BND, VBR, VOT
Q1 2024 59$260.2MMGK, MGV, VBR, VBK, VOE