BHK Investment Advisors, LLC — 13F Holdings

2026 Q3  ·  86 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, BHK Investment Advisors, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was CAPITAL GROUP DIVIDEND VALUE, now representing 0.29% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 98.5%.
Position History hover any row below to update
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BHK Investment Advisors, LLC Denver, CO RIA AUM $332M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
86
Quarter
2026 Q3
Top Holding
MGK (10.9%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MGK
VANGUARD WORLD ...
ETF 10.91% 10.27% #1 1
Prev: #2
6.5
—
10,063 2.6%
P
S
401,115 $37,163,327
$68.11 +25.2%
$92.65 -7.9%
2017 Q4 13F Filing 2026-09-30 2026-11-10
MGV
VANGUARD WORLD ...
ETF 10.57% 10.70% #2 1
Prev: #1
6.0
—
4,544 2.1%
P
S
223,631 $36,024,702
$82.85 +103.7%
$161.09 +4.8%
2017 Q4 13F Filing 2026-09-30 2026-11-10
VOE
VANGUARD INDEX ...
ETF 9.07% 9.09% #3 1
Prev: #4
5.1
—
4,057 2.6%
P
S
158,068 $30,907,081
$112.45 +87.8%
$195.53 +8.0%
2017 Q4 13F Filing 2026-09-30 2026-11-10
VOT
VANGUARD INDEX ...
ETF 8.78% 9.05% #4 1
Prev: #5
4.5
—
3,509 3.5%
P
S
102,425 $29,918,333 2017 Q4 13F Filing 2026-09-30 2026-11-10
VBK
VANGUARD INDEX ...
ETF 8.75% 9.40% #5 2
Prev: #3
4.5
—
2,142 2.5%
P
S
88,223 $29,804,329 2017 Q4 13F Filing 2026-09-30 2026-11-10
VBR
VANGUARD INDEX ...
ETF 8.63% 9.04% #6
Prev: #6
4.0
—
2,691 2.2%
P
S
127,211 $29,389,470 2017 Q4 13F Filing 2026-09-30 2026-11-10
BND
VANGUARD BD IND...
ETF 8.36% 8.63% #7
Prev: #7
3.8
—
12,364 3.1%
P
S
406,078 $28,486,387 2017 Q4 13F Filing 2026-09-30 2026-11-10
AAPL
APPLE INC
Technology 2.27% 2.05% #8
Prev: #8
1.4
—
-510 -2.1%
P
S
23,219 $7,732,514 2017 Q4 13F Filing 2026-09-30 2026-11-10
MCI
BARINGS CORPORA...
Financial Services 2.05% 2.03% #9
Prev: #9
1.3
—
8,532 2.2%
P
S
395,520 $6,988,831 2017 Q4 13F Filing 2026-09-30 2026-11-10
VPL
VANGUARD INTL E...
ETF 1.91% 1.93% #10
Prev: #10
1.3
—
268 0.5%
P
S
56,190 $6,507,400 2017 Q4 13F Filing 2026-09-30 2026-11-10
MINT
PIMCO ETF TR
ETF 1.87% 1.79% #11 1
Prev: #12
2.7
—
3,734 6.3%
P
S
63,316 $6,366,461 2018 Q1 13F Filing 2026-09-30 2026-11-10
VWO
VANGUARD INTL E...
ETF 1.80% 1.83% #12 1
Prev: #11
1.2
—
906 0.9%
P
S
103,685 $6,149,541 2017 Q4 13F Filing 2026-09-30 2026-11-10
VGK
VANGUARD INTL E...
ETF 1.74% 1.79% #13
Prev: #13
1.2
—
509 0.8%
P
S
68,278 $5,926,493 2017 Q4 13F Filing 2026-09-30 2026-11-10
SPY
STATE STR SPDR ...
ETF 1.73% 1.73% #14
Prev: #14
1.7
—
no change no change
P
S
7,747 $5,907,993 2020 Q1 13F Filing 2026-09-30 2026-11-10
BSV
VANGUARD BD IND...
Bond/Debt 1.45% 1.47% #15
Prev: #15
1.1
—
1,713 2.7%
P
S
64,755 $4,947,292 2017 Q4 13F Filing 2026-09-30 2026-11-10
HYS
PIMCO ETF TR
ETF 1.16% 1.21% #16
Prev: #16
1.0
—
250 0.6%
P
S
43,650 $3,949,452 2017 Q4 13F Filing 2026-09-30 2026-11-10
PYLD
PIMCO ETF TR
ETF 0.99% 0.53% #17 10
Prev: #27
3.4
—
65,868 98.5%
P
S
132,748 $3,370,472 2025 Q3 13F Filing 2026-09-30 2026-11-10
DELL
DELL TECHNOLOGI...
Technology 0.86% 0.70% #18 3
Prev: #21
0.8
—
18 0.3%
P
S
5,473 $2,943,967 2026 Q1 13F Filing 2026-09-30 2026-11-10
IWN
ISHARES TR
ETF 0.81% 0.86% #19 2
Prev: #17
0.8
—
152 1.2%
P
S
13,173 $2,759,165 2017 Q4 13F Filing 2026-09-30 2026-11-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.74% 0.75% #20 1
Prev: #19
0.8
—
35 0.7%
P
S
5,085 $2,532,076 2019 Q1 13F Filing 2026-09-30 2026-11-10
JPM
JPMORGAN CHASE ...
Financial Services 0.72% 0.72% #21 1
Prev: #20
0.8
—
25 0.3%
P
S
7,386 $2,443,676 2017 Q4 13F Filing 2026-09-30 2026-11-10
IWS
ISHARES TR
ETF 0.69% 0.68% #22
Prev: #22
2.3
—
777 5.6%
P
S
14,650 $2,354,809 2017 Q4 13F Filing 2026-09-30 2026-11-10
BRK/A
BERKSHIRE HATHA...
Financial Services 0.66% 0.67% #23
Prev: #23
1.3
—
no change no change
P
S
3 $2,241,015 2025 Q4 13F Filing 2026-09-30 2026-11-10
AMAT
APPLIED MATLS I...
Technology 0.58% 0.82% #24 6
Prev: #18
0.7
—
72 1.9%
P
S
3,875 $1,981,784 2024 Q3 13F Filing 2026-09-30 2026-11-10
MSFT
MICROSOFT CORP
Technology 0.57% 0.41% #25 5
Prev: #30
0.7
—
135 3.7%
P
S
3,787 $1,942,270 2019 Q1 13F Filing 2026-09-30 2026-11-10
IWF
ISHARES TR
ETF 0.55% 0.56% #26 1
Prev: #25
0.7
—
-200 -1.3%
P
S
14,845 $1,859,545 2017 Q4 13F Filing 2026-09-30 2026-11-10
VOO
VANGUARD INDEX ...
ETF 0.54% 0.54% #27 1
Prev: #26
0.7
—
29 1.1%
P
S
2,646 $1,854,206 2017 Q4 13F Filing 2026-09-30 2026-11-10
IWD
ISHARES TR
ETF 0.50% 0.49% #28
Prev: #28
0.7
—
1 0.0%
P
S
6,807 $1,687,710 2017 Q4 13F Filing 2026-09-30 2026-11-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.49% 0.47% #29
Prev: #29
1.2
—
no change no change
P
S
6,642 $1,654,854 2017 Q4 13F Filing 2026-09-30 2026-11-10
VCSH
VANGUARD SCOTTS...
ETF 0.41% 0.40% #30 1
Prev: #31
2.2
—
1,223 7.2%
P
S
18,267 $1,411,126 2017 Q4 13F Filing 2026-09-30 2026-11-10
TSM
TAIWAN SEMICOND...
Technology 0.38% 0.36% #31 2
Prev: #33
2.2
—
290 11.4%
P
S
2,840 $1,295,607 2026 Q2 13F Filing 2026-09-30 2026-11-10
IWP
ISHARES TR
ETF 0.36% 0.40% #32
Prev: #32
0.6
—
-75 -0.8%
P
S
9,027 $1,242,845 2017 Q4 13F Filing 2026-09-30 2026-11-10
CSL
CARLISLE COS IN...
Industrials 0.36% 0.33% #33 1
Prev: #34
2.6
—
760 24.6%
P
S
3,849 $1,240,032 2020 Q2 13F Filing 2026-09-30 2026-11-10
CGGR
CAPITAL GROUP G...
ETF 0.34% 0.24% #34 14
Prev: #48
2.6
—
7,680 45.1%
P
S
24,690 $1,171,047 2025 Q4 13F Filing 2026-09-30 2026-11-10
ZTS
ZOETIS INC
Healthcare 0.33% 0.33% #35
Prev: #35
2.1
—
877 5.7%
P
S
16,145 $1,127,400 2025 Q1 13F Filing 2026-09-30 2026-11-10
ADP
AUTOMATIC DATA ...
Technology 0.33% 0.29% #36 2
Prev: #38
0.6
—
-19 -0.4%
P
S
4,360 $1,125,095 2019 Q4 13F Filing 2026-09-30 2026-11-10
AMGN
AMGEN INC
Healthcare 0.31% 0.27% #37 5
Prev: #42
0.6
—
20 0.8%
P
S
2,516 $1,060,727 2018 Q2 13F Filing 2026-09-30 2026-11-10
FDX
FEDEX CORP
Industrials 0.30% 0.32% #38 2
Prev: #36
0.6
—
135 3.9%
P
S
3,592 $1,024,073 2020 Q2 13F Filing 2026-09-30 2026-11-10
CGDV
CAPITAL GROUP D...
Unknown 0.29% — #39
Prev: #—
3.6
—
20,275 —
NEW
 20,275 $990,434 2026 Q3 13F Filing 2026-09-30 2026-11-10
PL
PLANET LABS PBC
Industrials 0.29% 0.59% #40 16
Prev: #24
1.1
—
no change no change
P
S
60,000 $983,400 2025 Q4 13F Filing 2026-09-30 2026-11-10
BR
BROADRIDGE FINL...
Technology 0.29% 0.26% #41 3
Prev: #44
0.6
—
-290 -4.6%
P
S
6,038 $972,722 2024 Q2 13F Filing 2026-09-30 2026-11-10
DVY
ISHARES TR
ETF 0.28% 0.29% #42 2
Prev: #40
0.6
—
3 0.0%
P
S
6,170 $938,232 2026 Q1 13F Filing 2026-09-30 2026-11-10
ITW
ILLINOIS TOOL W...
Industrials 0.28% 0.28% #43 2
Prev: #41
2.1
—
176 5.1%
P
S
3,643 $937,188 2018 Q1 13F Filing 2026-09-30 2026-11-10
NVDA
NVIDIA CORPORAT...
Technology 0.27% 0.22% #44 5
Prev: #49
2.1
—
355 9.6%
P
S
4,063 $927,908 2024 Q2 13F Filing 2026-09-30 2026-11-10
HUBB
HUBBELL INC
Industrials 0.26% 0.30% #45 8
Prev: #37
0.6
—
74 3.9%
P
S
1,990 $902,443 2023 Q3 13F Filing 2026-09-30 2026-11-10
TFC
TRUIST FINL COR...
Financial Services 0.26% 0.29% #46 7
Prev: #39
0.6
—
-197 -1.0%
P
S
19,356 $896,202 2019 Q4 13F Filing 2026-09-30 2026-11-10
CGVV
CAPITAL GROUP E...
ETF 0.26% 0.25% #47 1
Prev: #46
2.1
—
2,100 7.8%
P
S
28,920 $894,206 2025 Q4 13F Filing 2026-09-30 2026-11-10
GGG
GRACO INC
Industrials 0.26% 0.25% #48 3
Prev: #45
0.6
—
286 2.6%
P
S
11,418 $877,329 2023 Q1 13F Filing 2026-09-30 2026-11-10
JMST
J P MORGAN EXCH...
ETF 0.24% 0.24% #49 2
Prev: #47
1.1
—
no change no change
P
S
16,000 $808,960 2021 Q3 13F Filing 2026-09-30 2026-11-10
GOOGL
ALPHABET INC
Communication Services 0.21% 0.20% #50 1
Prev: #51
2.1
—
225 12.1%
P
S
2,082 $716,375 2018 Q1 13F Filing 2026-09-30 2026-11-10
Showing 1-50 of 86 holdings

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