BHK Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), BHK Investment Advisors, LLC reported 59 stock positions worth $266.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.4% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 10.7%) and Vanguard Total Bond Market (BND, 9.8%). Compared with Q3 2024, it sold out of 4, added to 26 and reduced 26. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +13%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710539
- Portfolio Value
- $266.4M (Q4 2024)
- SEC Filing
- 0001062993-25-001577 ↗ filed Feb 4, 2025
Holdings Value
Holdings 59 stocks · $266.4M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.42% | 88,607 | $30.4M | Reduce -3.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.70% | 228,276 | $28.5M | Add +0.4% |
| BND Vanguard Total Bond Market | 9.79% | 362,687 | $26.1M | Add +5.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 9.64% | 91,739 | $25.7M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 9.62% | 100,960 | $25.6M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.55% | 128,354 | $25.4M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.38% | 154,429 | $25.0M | Add +0.1% |
| AAPL Apple Inc. | 3.44% | 36,569 | $9.2M | Reduce -6.3% |
| MCI Barings Corporate Investors | 2.71% | 353,808 | $7.2M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 2.09% | 55,383 | $5.6M | Add +13.3% |
| VWO Vanguard Ftse Emerging Marke | 1.74% | 105,310 | $4.6M | Reduce -4.5% |
| BSV Vanguard Short-Term Bond ETF | 1.68% | 57,919 | $4.5M | Add +3.0% |
| VPL Vanguard Ftse Pacific ETF | 1.65% | 62,038 | $4.4M | Add +3.5% |
| VGK Vanguard Ftse Europe ETF | 1.57% | 65,851 | $4.2M | Reduce -3.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.24% | 35,350 | $3.3M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 4,939 | $2.9M | No change |
| JPM JPMorgan Chase & Co. | 0.84% | 9,324 | $2.2M | Reduce -8.8% |
| IWN iShares Russell 2000 Value E | 0.74% | 11,998 | $2.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.63% | 7,686 | $1.7M | Reduce -4.6% |
| IWS iShares Russell Mid-Cap Valu | 0.61% | 12,661 | $1.6M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.58% | 3,858 | $1.5M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 19,594 | $1.5M | Add +21.4% |
| VOO Vanguard S&P 500 ETF | 0.53% | 2,617 | $1.4M | No change |
| TFC Truist Financial Corp. | 0.48% | 29,367 | $1.3M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.47% | 6,818 | $1.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.46% | 2,917 | $1.2M | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 9,554 | $1.2M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.45% | 1,538 | $1.2M | Reduce -3.0% |
| RF Regions Financial Corp. | 0.31% | 35,547 | $836K | Reduce -22.3% |
| BLK BlackRock Finance Inc. | 0.30% | 791 | $811K | Add +6.0% |
| FDX FedEx Corp. | 0.30% | 2,853 | $803K | Add +2.7% |
| CSL Carlisle Cos Inc. | 0.28% | 2,008 | $741K | Reduce -2.6% |
| ADP Automatic Data Processing | 0.27% | 2,471 | $723K | Add +1.0% |
| WSO Watsco Inc. | 0.26% | 1,461 | $692K | Add +0.1% |
| AMGN Amgen Inc. | 0.24% | 2,459 | $641K | Add +9.4% |
| AMAT Applied Materials Inc. | 0.23% | 3,847 | $626K | Add +29.7% |
| BR Broadridge Financial Solutio | 0.23% | 2,715 | $614K | Reduce -0.8% |
| ITW Illinois Tool Works | 0.23% | 2,392 | $607K | Add +2.6% |
| EOG EOG Resources Inc. | 0.22% | 4,777 | $586K | Reduce -0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 5,030 | $569K | Add +0.0% |
| HUBB Hubbell Inc. | 0.21% | 1,351 | $566K | Add +2.3% |
| GGG Graco Inc. | 0.20% | 6,423 | $541K | Reduce -4.1% |
| FELE Franklin Electric Co. Inc. | 0.19% | 5,139 | $501K | Add +2.5% |
| INFY Infosys Ltd.-SP ADR | 0.19% | 22,785 | $499K | Add +2.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 2,500 | $461K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 1,854 | $458K | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 10,180 | $447K | Add +34.1% |
| KYN Kayne Anderson Energy Infra | 0.17% | 35,000 | $445K | Reduce -13.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.16% | 4,400 | $420K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,180 | $413K | Reduce -28.6% |
| PNC PNC Financial Services Group | 0.15% | 2,038 | $393K | Add +19.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 6,000 | $304K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 3,200 | $299K | No change |
| NVDA Nvidia Corp. | 0.11% | 2,220 | $298K | Reduce -3.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 9,000 | $295K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 1,024 | $295K | Reduce -4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,606 | $278K | Add +1.4% |
| HD Home Depot Inc. | 0.10% | 695 | $270K | Reduce -6.6% |
| V Visa Inc. Class A | 0.08% | 655 | $207K | Reduce -27.1% |
Portfolio Sells Q3 2024 → Q4 2024
| VGK Vanguard Ftse Europe ETF | Reduce -3.7% | 1.57% | −0.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 1.74% | −0.23 |
| CE Celanese Corp. | Sold out | 0.00% | −0.19 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 9.55% | −0.11 |
| RF Regions Financial Corp. | Reduce -22.3% | 0.31% | −0.08 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.45% | −0.08 |
| CSL Carlisle Cos Inc. | Reduce -2.6% | 0.28% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -28.6% | 0.15% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.9% | 0.61% | −0.03 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.46% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -1.6% | 0.74% | −0.02 |
| GGG Graco Inc. | Reduce -4.1% | 0.20% | −0.02 |
| V Visa Inc. Class A | Reduce -27.1% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -6.6% | 0.10% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.47% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -4.7% | 0.11% | −0.00 |
| EOG EOG Resources Inc. | Reduce -0.8% | 0.22% | −0.00 |
| KYN Kayne Anderson Energy Infra | Reduce -13.6% | 0.17% | +0.00 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.11% | +0.01 |
| BR Broadridge Financial Solutio | Reduce -0.8% | 0.23% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.6% | 0.45% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 0.84% | +0.03 |
| AAPL Apple Inc. | Reduce -6.3% | 3.44% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.63% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.6% | 9.64% | +0.34 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.0% | 9.62% | +0.35 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.0% | 11.42% | +0.45 |
Portfolio Buys Q3 2024 → Q4 2024
| MINT PIMCO Enhanced Short Maturit | Add +13.3% | 2.09% | +0.25 |
| BND Vanguard Total Bond Market | Add +5.3% | 9.79% | +0.13 |
| MCI Barings Corporate Investors | Add +1.4% | 2.71% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.4% | 0.57% | +0.10 |
| BAC Bank of America Corp. | Add +34.1% | 0.17% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 0.58% | +0.05 |
| BLK BlackRock Finance Inc. | Add +6.0% | 0.30% | +0.04 |
| PNC PNC Financial Services Group | Add +19.5% | 0.15% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +3.0% | 1.68% | +0.03 |
| ADP Automatic Data Processing | Add +1.0% | 0.27% | +0.02 |
| FDX FedEx Corp. | Add +2.7% | 0.30% | +0.02 |
| TFC Truist Financial Corp. | Add +1.5% | 0.48% | +0.02 |
| AMAT Applied Materials Inc. | Add +29.7% | 0.23% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +0.0% | 0.21% | +0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +2.0% | 1.24% | +0.01 |
| INFY Infosys Ltd.-SP ADR | Add +2.3% | 0.19% | +0.00 |
| HUBB Hubbell Inc. | Add +2.3% | 0.21% | +0.00 |
| ITW Illinois Tool Works | Add +2.6% | 0.23% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.4% | 0.10% | −0.00 |
| LOW Lowe's Cos Inc. | Add +5.1% | 0.17% | −0.01 |
| FELE Franklin Electric Co. Inc. | Add +2.5% | 0.19% | −0.01 |
| WSO Watsco Inc. | Add +0.1% | 0.26% | −0.01 |
| AMGN Amgen Inc. | Add +9.4% | 0.24% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Add +3.5% | 1.65% | −0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.4% | 10.70% | −0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 9.38% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $334.7M | MGV, MGK, VBK, VOE, VOT |
| Q1 2026 | 79 | $299.2M | MGV, MGK, BND, VOE, VBR |
| Q4 2025 | 72 | $304.3M | MGV, MGK, BND, VOE, VBR |
| Q3 2025 | 67 | $267.7M | MGK, MGV, VOT, BND, VBK |
| Q2 2025 | 63 | $255.4M | MGK, MGV, VOT, BND, VBK |
| Q1 2025 | 62 | $236.5M | MGV, BND, MGK, VOE, VOT |
| Q4 2024 | 59 | $266.4M | MGK, MGV, BND, VBK, VOT |
| Q3 2024 | 63 | $268.0M | MGK, MGV, VBR, BND, VOE |
| Q2 2024 | 64 | $254.8M | MGK, MGV, BND, VBR, VOT |
| Q1 2024 | 59 | $260.2M | MGK, MGV, VBR, VBK, VOE |