BHK Investment Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), BHK Investment Advisors, LLC reported 67 stock positions worth $267.7 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, 10.4%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 9.4%). Compared with Q2 2025, it opened 4 new positions, added to 15 and reduced 26. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares −3%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001710539
Portfolio Value
$267.7M (Q3 2025)
SEC Filing
0001062993-25-016497 ↗ filed Nov 5, 2025

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 $267.7M Q3 2025 Q4 2025: $304.3M Q4 2025 Q1 2026: $299.2M Q1 2026 Q2 2026: $334.7M Q2 2026

Holdings 67 stocks · $267.7M
MGK Vngrd Mrgstr MG CP GR ETF-Ui 11.37% 75,637 $30.4M Reduce -3.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 10.41% 202,231 $27.9M Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 9.45% 86,057 $25.3M Reduce -2.7%
BND Vanguard Total Bond Market 9.44% 339,589 $25.3M Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 9.28% 83,424 $24.8M Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 9.13% 140,041 $24.4M Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 9.08% 116,464 $24.3M Reduce -0.8%
MCI Barings Corporate Investors 2.80% 361,417 $7.5M Reduce -0.2%
MINT PIMCO Enhanced Short Maturit 2.26% 60,166 $6.1M Add +0.8%
AAPL Apple Inc. 2.23% 23,422 $6.0M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 7,954 $5.3M Add +3.3%
VPL Vanguard Ftse Pacific ETF 1.90% 57,967 $5.1M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 1.86% 91,791 $5.0M Reduce -1.9%
VGK Vanguard Ftse Europe ETF 1.78% 59,560 $4.8M Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 1.53% 51,736 $4.1M Add +2.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.50% 41,850 $4.0M No change
JPM JPMorgan Chase & Co. 0.93% 7,928 $2.5M Reduce -0.6%
IWN iShares Russell 2000 Value E 0.80% 12,040 $2.1M Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.69% 13,158 $1.8M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.65% 3,686 $1.7M No change
VOO Vanguard S&P 500 ETF 0.60% 2,617 $1.6M No change
VCSH Vanguard S/T Corp. Bond ETF 0.56% 18,894 $1.5M No change
AMZN Amazon.com Inc. 0.56% 6,857 $1.5M Reduce -0.2%
MSFT Microsoft Corp. 0.56% 2,889 $1.5M No change
IWP iShares Russell Mid-Cap Grow 0.49% 9,255 $1.3M No change
IWD iShares Russell 1000 Value E 0.48% 6,351 $1.3M Add +0.0%
TFC Truist Financial Corp. 0.37% 21,670 $991K Reduce -0.7%
AMAT Applied Materials Inc. 0.34% 4,463 $914K Add +1.2%
BLK BlackRock Finance Inc. 0.33% 766 $893K Reduce -0.7%
CSL Carlisle Cos Inc. 0.31% 2,543 $837K Reduce -1.0%
ADP Automatic Data Processing 0.30% 2,762 $811K Add +0.0%
AMGN Amgen Inc. 0.28% 2,660 $751K Reduce -2.7%
FDX FedEx Corp. 0.27% 3,074 $725K Add +1.4%
ITW Illinois Tool Works 0.26% 2,713 $707K No change
HUBB Hubbell Inc. 0.24% 1,505 $648K No change
RF Regions Financial Corp. 0.24% 24,355 $642K Reduce -2.0%
BR Broadridge Financial Solutio 0.24% 2,686 $640K No change
NVDA Nvidia Corp. 0.24% 3,397 $634K Add +2.4%
ZTS Zoetis Inc. 0.23% 4,244 $621K Add +1.1%
WSO Watsco Inc. 0.22% 1,471 $595K No change
EOG EOG Resources Inc. 0.22% 5,230 $586K Add +0.0%
GGG Graco Inc. 0.21% 6,620 $562K Add +0.0%
FELE Franklin Electric Co. Inc. 0.20% 5,695 $542K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 4,919 $505K Reduce -1.0%
VOOV Vanguard S&P 500 Value ETF 0.19% 2,500 $499K No change
LOW Lowe's Cos Inc. 0.18% 1,900 $477K No change
GOOGL Alphabet Inc. Class A 0.18% 1,930 $469K Reduce -11.5%
PYLD PIMCO Multisector Bond Actv 0.17% 16,681 $448K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.17% 4,400 $443K No change
LLY Eli Lilly & Co. 0.16% 557 $425K No change
PLTR Palantir Technologies Inc. Class A 0.15% 2,225 $406K Reduce -10.1%
KYN Kayne Anderson Energy Infra 0.14% 30,500 $377K Reduce -9.0%
IWO iShares Russell 2000 Growth 0.14% 1,159 $371K No change
INFY Infosys Ltd.-SP ADR 0.14% 22,343 $364K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.13% 510 $354K New
PNC PNC Financial Services Group 0.13% 1,705 $343K No change
SMCI Super Micro Computer Inc. 0.13% 7,000 $336K New
HD Home Depot Inc. 0.12% 785 $318K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 2,755 $307K Add +8.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 6,000 $306K No change
SPIB SS SPDR P Int C Corp. ETF 0.11% 9,000 $305K No change
VIOV Vanguard S&P Small-Cap 600 V 0.11% 3,200 $305K No change
VXUS Vanguard Total Intl Stock 0.09% 3,350 $246K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 4,749 $245K Reduce -1.1%
V Visa Inc. Class A 0.09% 679 $232K Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF 0.08% 500 $218K New
WFC Wells Fargo & Co. 0.08% 2,596 $218K Reduce -1.9%

Portfolio Sells Q2 2025 → Q3 2025
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.7% 9.45% −0.40
MCI Barings Corporate Investors Reduce -0.2% 2.80% −0.27
VGK Vanguard Ftse Europe ETF Reduce -2.5% 1.78% −0.08
CSL Carlisle Cos Inc. Reduce -1.0% 0.31% −0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.5% 10.41% −0.04
AMZN Amazon.com Inc. Reduce -0.2% 0.56% −0.03
KYN Kayne Anderson Energy Infra Reduce -9.0% 0.14% −0.03
AMGN Amgen Inc. Reduce -2.7% 0.28% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -2.6% 0.69% −0.01
V Visa Inc. Class A Reduce -1.6% 0.09% −0.01
WFC Wells Fargo & Co. Reduce -1.9% 0.08% −0.00
TROW T Rowe Price Group Inc. Reduce -1.0% 0.19% +0.00
VPL Vanguard Ftse Pacific ETF Reduce -1.8% 1.90% +0.00
BAC Bank of America Corp. Reduce -1.1% 0.09% +0.00
TFC Truist Financial Corp. Reduce -0.7% 0.37% +0.00
RF Regions Financial Corp. Reduce -2.0% 0.24% +0.01
BLK BlackRock Finance Inc. Reduce -0.7% 0.33% +0.02
PLTR Palantir Technologies Inc. Class A Reduce -10.1% 0.15% +0.02
GOOGL Alphabet Inc. Class A Reduce -11.5% 0.18% +0.02
JPM JPMorgan Chase & Co. Reduce -0.6% 0.93% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.1% 9.28% +0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.9% 1.86% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.6% 9.13% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.8% 9.08% +0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.3% 11.37% +0.15
AAPL Apple Inc. Reduce -0.4% 2.23% +0.34

Portfolio Buys Q2 2025 → Q3 2025
PYLD PIMCO Multisector Bond Actv New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
SMCI Super Micro Computer Inc. New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 1.98% +0.12
VOOG Vanguard S&P 500 Growth ETF New 0.08% +0.08
IWN iShares Russell 2000 Value E Add +0.0% 0.80% +0.05
NVDA Nvidia Corp. Add +2.4% 0.24% +0.03
AMAT Applied Materials Inc. Add +1.2% 0.34% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.3% 0.11% +0.01
FDX FedEx Corp. Add +1.4% 0.27% +0.00
IWD iShares Russell 1000 Value E Add +0.0% 0.48% +0.00
GGG Graco Inc. Add +0.0% 0.21% −0.01
ZTS Zoetis Inc. Add +1.1% 0.23% −0.02
EOG EOG Resources Inc. Add +0.0% 0.22% −0.03
INFY Infosys Ltd.-SP ADR Add +0.0% 0.14% −0.03
ADP Automatic Data Processing Add +0.0% 0.30% −0.03
BSV Vanguard Short-Term Bond ETF Add +2.3% 1.53% −0.03
MINT PIMCO Enhanced Short Maturit Add +0.8% 2.26% −0.09
BND Vanguard Total Bond Market Add +0.1% 9.44% −0.34

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