BHK Investment Advisors, LLC
Long book
$299.2M
Q1 2026
Positions
79
Top-10 weight
72%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBHK Investment Advisors, LLC is a wealth-management firm allocating client money, running a $299.2M US long book across 79 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD MEGA CAP VALUE ETF, VANGUARD MEGA CAP GROWTH ETF, VANGUARD TOTAL BOND MARKET, VANGUARD MID-CAP VALUE ETF, VANGUARD SMALL-CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+7.1%
Q3 2024
+0.8%
Q4 2024
-2.5%
Q1 2025
+7.1%
Q2 2025
+6.0%
Q3 2025
+1.3%
Q4 2025
-0.9%
Q1 2026
+12.0%
Sector allocation
Technology 40%
Financials 28%
Industrials 8%
Consumer discretionary 8%
Healthcare 5%
Energy 5%
Services media 3%
Other 2%
Long book by quarter
What does BHK Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 25.3K | $6.4M | 2.1% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.4M | 0.8% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 7.5K | $2.2M | 0.7% | +0.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.7% | Held |
| PL PLANET LABS PBC | Technology | 70.0K | $2.0M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 0.5% | +6.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.0K | $1.5M | 0.5% | +0.8% |
| AMAT APPLIED MATERIALS INC | Technology | 4.0K | $1.4M | 0.5% | -24.4% |
| FDX FEDEX CORP | Industrials | 3.1K | $1.1M | 0.4% | -5.1% |
| ZTS ZOETIS INC | Healthcare | 8.4K | $994K | 0.3% | +307.9% |
| CSL CARLISLE COS INC | Other | 2.9K | $970K | 0.3% | 0.0% |
| DELL DELL TECHNOLOGIES -C | Technology | 5.8K | $957K | 0.3% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 20.4K | $940K | 0.3% | -8.7% |
| AMGN AMGEN INC | Healthcare | 2.5K | $885K | 0.3% | -8.0% |
| HUBB HUBBELL INC | Technology | 1.7K | $835K | 0.3% | +0.3% |
| WSO WATSCO INC | Consumer discretionary | 2.3K | $835K | 0.3% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 4.1K | $831K | 0.3% | +13.8% |
| BLK BLACKROCK INC | Financials | 857 | $825K | 0.3% | -3.1% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 5.0K | $813K | 0.3% | +62.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 3.0K | $776K | 0.3% | -1.3% |
| GGG GRACO INC | Industrials | 8.5K | $720K | 0.2% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $698K | 0.2% | -11.3% |
| EOG EOG RESOURCES INC | Energy | 4.5K | $654K | 0.2% | -45.0% |
| NVDA NVIDIA CORP | Technology | 3.6K | $633K | 0.2% | +8.4% |
| RF REGIONS FINANCIAL CORP | Financials | 24.2K | $631K | 0.2% | -9.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $567K | 0.2% | +2.7% |
| FELE FRANKLIN ELECTRIC CO INC | Industrials | 6.0K | $555K | 0.2% | +0.8% |
| WFC WELLS FARGO & CO | Financials | 5.7K | $455K | 0.2% | +0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.8K | $436K | 0.1% | -6.3% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 30.0K | $431K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.0K | $405K | 0.1% | -5.9% |
| EVI EVI INDUSTRIES INC | Services media | 18.5K | $381K | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.5K | $359K | 0.1% | +4.2% |
| BAC BANK OF AMERICA CORP | Financials | 7.2K | $349K | 0.1% | -17.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.6K | $337K | 0.1% | -11.0% |
| HD HOME DEPOT INC | Consumer discretionary | 986 | $324K | 0.1% | -3.0% |
| GL GLOBE LIFE INC | Financials | 2.2K | $302K | 0.1% | Held |
| SMCI SUPER MICRO COMPUTER INC | Technology | 11.6K | $265K | 0.1% | +12.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 1.3K | $253K | 0.1% | New |
| INTC INTEL CORP | Technology | 5.0K | $221K | 0.1% | New |
| BCRX BIOCRYST PHARMACEUTICALS INC | Healthcare | 15.0K | $143K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 79 | $299.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 72 | $304.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 67 | $267.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 63 | $255.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 62 | $236.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 59 | $266.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 63 | $268.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 64 | $254.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 59 | $260.2M | canonical | SEC ↗ |