BHK Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), BHK Investment Advisors, LLC reported 62 stock positions worth $236.5 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 11.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.7%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 10.2%). Compared with Q4 2024, it opened 3 new positions, added to 16 and reduced 34. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +8%) and the biggest sale Apple (AAPL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710539
- Portfolio Value
- $236.5M (Q1 2025)
- SEC Filing
- 0001062993-25-008329 ↗ filed May 1, 2025
Holdings Value
Holdings 62 stocks · $236.5M
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 11.11% | 203,920 | $26.3M | Reduce -10.7% |
| BND Vanguard Total Bond Market | 10.74% | 345,988 | $25.4M | Reduce -4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 10.22% | 78,301 | $24.2M | Reduce -11.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.54% | 140,612 | $22.6M | Reduce -8.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 9.23% | 89,220 | $21.8M | Reduce -11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.09% | 115,441 | $21.5M | Reduce -10.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 8.81% | 82,772 | $20.8M | Reduce -9.8% |
| MCI Barings Corporate Investors | 3.29% | 331,750 | $7.8M | Reduce -6.2% |
| MINT PIMCO Enhanced Short Maturit | 2.53% | 59,573 | $6.0M | Add +7.6% |
| AAPL Apple Inc. | 2.20% | 23,451 | $5.2M | Reduce -35.9% |
| VGK Vanguard Ftse Europe ETF | 1.81% | 60,907 | $4.3M | Reduce -7.5% |
| VPL Vanguard Ftse Pacific ETF | 1.80% | 58,657 | $4.3M | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 1.79% | 93,736 | $4.2M | Reduce -11.0% |
| BSV Vanguard Short-Term Bond ETF | 1.73% | 52,333 | $4.1M | Reduce -9.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.63% | 41,050 | $3.8M | Add +16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 4,939 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.91% | 8,750 | $2.1M | Reduce -6.2% |
| IWN iShares Russell 2000 Value E | 0.75% | 11,800 | $1.8M | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.66% | 12,388 | $1.6M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 18,894 | $1.5M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.57% | 2,617 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.55% | 6,864 | $1.3M | Reduce -10.7% |
| IWF iShares Russell 1000 Growth | 0.55% | 3,586 | $1.3M | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 0.50% | 6,348 | $1.2M | Reduce -6.9% |
| MSFT Microsoft Corp. | 0.47% | 2,962 | $1.1M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 9,055 | $1.1M | Reduce -5.2% |
| TFC Truist Financial Corp. | 0.38% | 22,087 | $909K | Reduce -24.8% |
| CSL Carlisle Cos Inc. | 0.36% | 2,518 | $857K | Add +25.4% |
| AMGN Amgen Inc. | 0.35% | 2,659 | $828K | Add +8.1% |
| ADP Automatic Data Processing | 0.35% | 2,676 | $818K | Add +8.3% |
| BLK BlackRock Finance Inc. | 0.31% | 771 | $730K | Reduce -2.5% |
| FDX FedEx Corp. | 0.29% | 2,833 | $691K | Reduce -0.7% |
| WSO Watsco Inc. | 0.28% | 1,296 | $659K | Reduce -11.3% |
| ITW Illinois Tool Works | 0.28% | 2,652 | $658K | Add +10.9% |
| BR Broadridge Financial Solutio | 0.27% | 2,671 | $648K | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.27% | 5,003 | $642K | Add +4.7% |
| AMAT Applied Materials Inc. | 0.25% | 4,087 | $593K | Add +6.2% |
| ZTS Zoetis Inc. | 0.24% | 3,452 | $568K | New |
| GGG Graco Inc. | 0.23% | 6,519 | $544K | Add +1.5% |
| RF Regions Financial Corp. | 0.23% | 24,994 | $543K | Reduce -29.7% |
| FELE Franklin Electric Co. Inc. | 0.22% | 5,644 | $530K | Add +9.8% |
| HUBB Hubbell Inc. | 0.21% | 1,526 | $505K | Add +12.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 2,500 | $460K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 4,931 | $453K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.19% | 547 | $452K | Reduce -64.4% |
| LOW Lowe's Cos Inc. | 0.18% | 1,814 | $423K | Reduce -2.2% |
| INFY Infosys Ltd.-SP ADR | 0.17% | 22,335 | $408K | Reduce -2.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.17% | 4,400 | $405K | No change |
| KYN Kayne Anderson Energy Infra | 0.17% | 31,000 | $398K | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,180 | $337K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 6,000 | $305K | No change |
| PNC PNC Financial Services Group | 0.13% | 1,705 | $300K | Reduce -16.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 9,000 | $299K | No change |
| NVDA Nvidia Corp. | 0.13% | 2,728 | $296K | Add +22.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 2,625 | $285K | Add +0.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 3,200 | $269K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 1,024 | $262K | No change |
| HD Home Depot Inc. | 0.11% | 698 | $256K | Add +0.4% |
| V Visa Inc. Class A | 0.10% | 677 | $237K | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,350 | $208K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,425 | $205K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 4,830 | $202K | Reduce -52.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -35.9% | 2.20% | −1.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.6% | 10.22% | −1.20 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.8% | 8.81% | −0.83 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.1% | 9.09% | −0.46 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -11.6% | 9.23% | −0.39 |
| LLY Eli Lilly & Co. | Reduce -64.4% | 0.19% | −0.25 |
| TFC Truist Financial Corp. | Reduce -24.8% | 0.38% | −0.09 |
| RF Regions Financial Corp. | Reduce -29.7% | 0.23% | −0.08 |
| BAC Bank of America Corp. | Reduce -52.5% | 0.09% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 0.55% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -7.0% | 0.55% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -2.0% | 0.19% | −0.02 |
| PNC PNC Financial Services Group | Reduce -16.3% | 0.13% | −0.02 |
| INFY Infosys Ltd.-SP ADR | Reduce -2.0% | 0.17% | −0.02 |
| FDX FedEx Corp. | Reduce -0.7% | 0.29% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.2% | 0.45% | −0.00 |
| KYN Kayne Anderson Energy Infra | Reduce -11.4% | 0.17% | +0.00 |
| BLK BlackRock Finance Inc. | Reduce -2.5% | 0.31% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.18% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -1.6% | 0.75% | +0.01 |
| WSO Watsco Inc. | Reduce -11.3% | 0.28% | +0.02 |
| IWD iShares Russell 1000 Value E | Reduce -6.9% | 0.50% | +0.03 |
| BR Broadridge Financial Solutio | Reduce -1.6% | 0.27% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.2% | 0.66% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.6% | 1.73% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.0% | 1.79% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.6% | 0.63% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.91% | +0.07 |
| VPL Vanguard Ftse Pacific ETF | Reduce -5.5% | 1.80% | +0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.9% | 9.54% | +0.17 |
| VGK Vanguard Ftse Europe ETF | Reduce -7.5% | 1.81% | +0.24 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -10.7% | 11.11% | +0.40 |
| MCI Barings Corporate Investors | Reduce -6.2% | 3.29% | +0.58 |
| BND Vanguard Total Bond Market | Reduce -4.6% | 10.74% | +0.95 |
Portfolio Buys Q4 2024 → Q1 2025
| MINT PIMCO Enhanced Short Maturit | Add +7.6% | 2.53% | +0.45 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +16.1% | 1.63% | +0.38 |
| ZTS Zoetis Inc. | New | 0.24% | +0.24 |
| AMGN Amgen Inc. | Add +8.1% | 0.35% | +0.11 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| CSL Carlisle Cos Inc. | Add +25.4% | 0.36% | +0.08 |
| ADP Automatic Data Processing | Add +8.3% | 0.35% | +0.07 |
| EOG EOG Resources Inc. | Add +4.7% | 0.27% | +0.05 |
| ITW Illinois Tool Works | Add +10.9% | 0.28% | +0.05 |
| FELE Franklin Electric Co. Inc. | Add +9.8% | 0.22% | +0.04 |
| GGG Graco Inc. | Add +1.5% | 0.23% | +0.03 |
| V Visa Inc. Class A | Add +3.4% | 0.10% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.7% | 0.12% | +0.02 |
| AMAT Applied Materials Inc. | Add +6.2% | 0.25% | +0.02 |
| NVDA Nvidia Corp. | Add +22.9% | 0.13% | +0.01 |
| MSFT Microsoft Corp. | Add +1.5% | 0.47% | +0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.11% | +0.01 |
| HUBB Hubbell Inc. | Add +12.9% | 0.21% | +0.00 |
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 |