BHK Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), BHK Investment Advisors, LLC reported 72 stock positions worth $304.3 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, 10.7%) and Vanguard Total Bond Market (BND, 9.4%). Compared with Q3 2025, it opened 9 new positions, sold out of 4, added to 48 and reduced 9. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001710539
- Portfolio Value
- $304.3M (Q4 2025)
- SEC Filing
- 0001062993-26-000570 ↗ filed Feb 3, 2026
Holdings Value
Holdings 72 stocks · $304.3M
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.71% | 230,953 | $32.6M | Add +14.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 10.70% | 78,877 | $32.6M | Add +4.3% |
| BND Vanguard Total Bond Market | 9.42% | 387,158 | $28.7M | Add +14.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.20% | 157,777 | $28.0M | Add +12.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 9.15% | 131,510 | $27.9M | Add +12.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 9.09% | 91,558 | $27.7M | Add +9.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 8.82% | 96,154 | $26.8M | Add +11.7% |
| AAPL Apple Inc. | 2.25% | 25,173 | $6.8M | Add +7.5% |
| MCI Barings Corporate Investors | 2.21% | 370,663 | $6.7M | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 2.05% | 62,213 | $6.2M | Add +3.4% |
| VGK Vanguard Ftse Europe ETF | 1.80% | 65,404 | $5.5M | Add +9.8% |
| VPL Vanguard Ftse Pacific ETF | 1.79% | 60,309 | $5.5M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 1.77% | 100,058 | $5.4M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 7,753 | $5.3M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 1.57% | 60,509 | $4.8M | Add +17.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.36% | 43,650 | $4.1M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 5,090 | $2.6M | New |
| JPM JPMorgan Chase & Co. | 0.79% | 7,476 | $2.4M | Reduce -5.7% |
| IWN iShares Russell 2000 Value E | 0.77% | 12,892 | $2.3M | Add +7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 3 | $2.3M | New |
| MSFT Microsoft Corp. | 0.64% | 4,020 | $1.9M | Add +39.1% |
| IWS iShares Russell Mid-Cap Valu | 0.63% | 13,695 | $1.9M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.60% | 3,851 | $1.8M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.54% | 2,617 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.53% | 6,987 | $1.6M | Add +1.9% |
| PYLD PIMCO Multisector Bond Actv | 0.52% | 59,210 | $1.6M | Add +254.9% |
| IWD iShares Russell 1000 Value E | 0.47% | 6,803 | $1.4M | Add +7.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 17,444 | $1.4M | Reduce -7.7% |
| PL Planet Labs PBC | 0.45% | 70,000 | $1.4M | New |
| AMAT Applied Materials Inc. | 0.45% | 5,278 | $1.4M | Add +18.3% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 9,351 | $1.3M | Add +1.0% |
| TFC Truist Financial Corp. | 0.36% | 22,395 | $1.1M | Add +3.4% |
| BLK BlackRock Finance Inc. | 0.31% | 884 | $947K | Add +15.4% |
| FDX FedEx Corp. | 0.31% | 3,241 | $936K | Add +5.4% |
| CSL Carlisle Cos Inc. | 0.31% | 2,908 | $930K | Add +14.3% |
| ADP Automatic Data Processing | 0.30% | 3,593 | $924K | Add +30.1% |
| AMGN Amgen Inc. | 0.29% | 2,735 | $895K | Add +2.8% |
| EOG EOG Resources Inc. | 0.28% | 8,226 | $864K | Add +57.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 16,000 | $815K | Add +166.7% |
| WSO Watsco Inc. | 0.25% | 2,294 | $773K | Add +56.0% |
| HUBB Hubbell Inc. | 0.25% | 1,696 | $753K | Add +12.7% |
| ITW Illinois Tool Works | 0.24% | 3,021 | $744K | Add +11.3% |
| RF Regions Financial Corp. | 0.24% | 26,757 | $725K | Add +9.9% |
| GGG Graco Inc. | 0.23% | 8,580 | $703K | Add +29.6% |
| BR Broadridge Financial Solutio | 0.23% | 3,071 | $685K | Add +14.3% |
| NVDA Nvidia Corp. | 0.21% | 3,348 | $624K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,921 | $601K | Reduce -0.5% |
| FELE Franklin Electric Co. Inc. | 0.19% | 5,971 | $570K | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.18% | 4,639 | $558K | New |
| WFC Wells Fargo & Co. | 0.17% | 5,681 | $529K | Add +118.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 2,500 | $512K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.17% | 30,000 | $502K | New |
| CGVV Cap Group Large Value | 0.16% | 17,760 | $478K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 8,656 | $476K | Add +82.3% |
| CGGR Cap Group Growth Equity | 0.16% | 10,695 | $476K | New |
| LOW Lowe's Cos Inc. | 0.16% | 1,970 | $475K | Add +3.7% |
| KYN Kayne Anderson Energy Infra | 0.15% | 36,500 | $452K | Add +19.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.15% | 4,400 | $444K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,355 | $419K | Add +5.8% |
| IWO iShares Russell 2000 Growth | 0.12% | 1,175 | $380K | Add +1.4% |
| PNC PNC Financial Services Group | 0.12% | 1,818 | $379K | Add +6.6% |
| HD Home Depot Inc. | 0.12% | 1,017 | $350K | Add +29.6% |
| CVX Chevron Corp. | 0.10% | 2,082 | $317K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.10% | 3,200 | $313K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 508 | $312K | Reduce -0.4% |
| SMCI Super Micro Computer Inc. | 0.10% | 10,395 | $304K | Add +48.5% |
| GL Globe Life Inc. | 0.10% | 2,169 | $303K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,727 | $300K | Reduce -1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 8,000 | $270K | Reduce -11.1% |
| ZTS Zoetis Inc. | 0.09% | 2,061 | $259K | Reduce -51.4% |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,350 | $253K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 500 | $222K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 1.74% | −0.24 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.16 |
| ZTS Zoetis Inc. | Reduce -51.4% | 0.09% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.79% | −0.14 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.7% | 0.46% | −0.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.21% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.10% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -11.1% | 0.09% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.0% | 0.10% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.20% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.84% | +0.84 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.74% | +0.74 |
| PL Planet Labs PBC | New | 0.45% | +0.45 |
| PYLD PIMCO Multisector Bond Actv | Add +254.9% | 0.52% | +0.35 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +14.2% | 10.71% | +0.31 |
| XOM Exxon Mobil Corp. | New | 0.18% | +0.18 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.17% | +0.17 |
| CGVV Cap Group Large Value | New | 0.16% | +0.16 |
| CGGR Cap Group Growth Equity | New | 0.16% | +0.16 |
| JMST JPM Ultra-Short Muni Income | Add +166.7% | 0.27% | +0.15 |
| AMAT Applied Materials Inc. | Add +18.3% | 0.45% | +0.10 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| GL Globe Life Inc. | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | Add +118.8% | 0.17% | +0.09 |
| MSFT Microsoft Corp. | Add +39.1% | 0.64% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.9% | 9.15% | +0.07 |
| BAC Bank of America Corp. | Add +82.3% | 0.16% | +0.06 |
| EOG EOG Resources Inc. | Add +57.3% | 0.28% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +12.7% | 9.20% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +17.0% | 1.57% | +0.04 |
| FDX FedEx Corp. | Add +5.4% | 0.31% | +0.04 |
| WSO Watsco Inc. | Add +56.0% | 0.25% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +9.8% | 1.80% | +0.02 |
| GGG Graco Inc. | Add +29.6% | 0.23% | +0.02 |
| AAPL Apple Inc. | Add +7.5% | 2.25% | +0.02 |
| AMGN Amgen Inc. | Add +2.8% | 0.29% | +0.01 |
| KYN Kayne Anderson Energy Infra | Add +19.7% | 0.15% | +0.01 |
| HUBB Hubbell Inc. | Add +12.7% | 0.25% | +0.01 |
| ADP Automatic Data Processing | Add +30.1% | 0.30% | +0.00 |
| RF Regions Financial Corp. | Add +9.9% | 0.24% | −0.00 |
| PNC PNC Financial Services Group | Add +6.6% | 0.12% | −0.00 |
| HD Home Depot Inc. | Add +29.6% | 0.12% | −0.00 |
| CSL Carlisle Cos Inc. | Add +14.3% | 0.31% | −0.01 |
| TFC Truist Financial Corp. | Add +3.4% | 0.36% | −0.01 |
| BND Vanguard Total Bond Market | Add +14.0% | 9.42% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +7.1% | 0.47% | −0.01 |
| BR Broadridge Financial Solutio | Add +14.3% | 0.23% | −0.01 |
| IWO iShares Russell 2000 Growth | Add +1.4% | 0.12% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.8% | 0.14% | −0.01 |
| FELE Franklin Electric Co. Inc. | Add +4.8% | 0.19% | −0.02 |
| ITW Illinois Tool Works | Add +11.3% | 0.24% | −0.02 |
| LOW Lowe's Cos Inc. | Add +3.7% | 0.16% | −0.02 |
| BLK BlackRock Finance Inc. | Add +15.4% | 0.31% | −0.02 |
| SMCI Super Micro Computer Inc. | Add +48.5% | 0.10% | −0.03 |
| IWN iShares Russell 2000 Value E | Add +7.1% | 0.77% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.53% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +4.5% | 0.60% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +4.1% | 0.63% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +1.0% | 0.42% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +9.0% | 1.77% | −0.09 |
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 |