BHK Investment Advisors, LLC — 13F Holdings

2026 Q2  ·  83 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BHK Investment Advisors, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.36% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 398.5%.
Position History hover any row below to update
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BHK Investment Advisors, LLC Denver, CO RIA AUM $328M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
83
Quarter
2026 Q2
Top Holding
MGV (10.7%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
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
MGV
VANGUARD WORLD ...
ETF 10.70% 10.68% #1
Prev: #1
6.5
—
-1,454 -0.7%
P
S
219,087 $35,809,712 2017 Q4 13F Filing 2026-06-30 2026-07-28
MGK
VANGUARD WORLD ...
Warrant 10.27% 9.63% #2
Prev: #2
8.5
—
312,608 398.5%
P
S
391,052 $34,377,372 2017 Q4 13F Filing 2026-06-30 2026-07-28
VBK
VANGUARD INDEX ...
ETF 9.40% 8.87% #3 3
Prev: #6
5.3
—
-1,694 -1.9%
P
S
86,081 $31,479,833 2017 Q4 13F Filing 2026-06-30 2026-07-28
VOE
VANGUARD INDEX ...
ETF 9.09% 9.43% #4
Prev: #4
4.6
—
937 0.6%
P
S
154,011 $30,432,645 2017 Q4 13F Filing 2026-06-30 2026-07-28
VOT
VANGUARD INDEX ...
ETF 9.05% 8.41% #5 2
Prev: #7
4.6
—
1,088 1.1%
P
S
98,916 $30,298,033 2017 Q4 13F Filing 2026-06-30 2026-07-28
VBR
VANGUARD INDEX ...
ETF 9.04% 9.10% #6 1
Prev: #5
4.1
—
-796 -0.6%
P
S
124,520 $30,257,128 2017 Q4 13F Filing 2026-06-30 2026-07-28
BND
VANGUARD BD IND...
ETF 8.63% 9.57% #7 4
Prev: #3
4.0
—
4,767 1.2%
P
S
393,714 $28,902,574 2017 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 2.05% 2.14% #8 1
Prev: #9
1.3
—
-1,529 -6.1%
P
S
23,729 $6,866,150 2017 Q4 13F Filing 2026-06-30 2026-07-28
MCI
BARINGS CORPORA...
Financial Services 2.03% 2.18% #9 1
Prev: #8
1.3
—
9,458 2.5%
P
S
386,988 $6,795,503 2017 Q4 13F Filing 2026-06-30 2026-07-28
VPL
VANGUARD INTL E...
ETF 1.93% 1.87% #10 1
Prev: #11
1.3
—
-1,428 -2.5%
P
S
55,922 $6,469,652 2017 Q4 13F Filing 2026-06-30 2026-07-28
VWO
VANGUARD INTL E...
ETF 1.83% 1.86% #11 1
Prev: #12
1.2
—
-340 -0.3%
P
S
102,779 $6,134,887 2017 Q4 13F Filing 2026-06-30 2026-07-28
MINT
PIMCO ETF TR
ETF 1.79% 2.12% #12 2
Prev: #10
1.2
—
-3,466 -5.5%
P
S
59,582 $6,006,449 2018 Q1 13F Filing 2026-06-30 2026-07-28
VGK
VANGUARD INTL E...
ETF 1.79% 1.85% #13
Prev: #13
1.2
—
503 0.7%
P
S
67,769 $6,000,244 2017 Q4 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 1.73% 1.69% #14
Prev: #14
1.2
—
-35 -0.4%
P
S
7,747 $5,785,128 2020 Q1 13F Filing 2026-06-30 2026-07-28
BSV
VANGUARD BD IND...
Bond/Debt 1.47% 1.60% #15
Prev: #15
1.1
—
2,010 3.3%
P
S
63,042 $4,911,636 2017 Q4 13F Filing 2026-06-30 2026-07-28
HYS
PIMCO ETF TR
ETF 1.21% 1.34% #16
Prev: #16
1.0
—
500 1.2%
P
S
43,400 $4,058,768 2017 Q4 13F Filing 2026-06-30 2026-07-28
IWN
ISHARES TR
ETF 0.86% 0.82% #17
Prev: #17
0.8
—
53 0.4%
P
S
13,021 $2,880,193 2017 Q4 13F Filing 2026-06-30 2026-07-28
AMAT
APPLIED MATLS I...
Technology 0.82% 0.46% #18 12
Prev: #30
0.8
—
-185 -4.6%
P
S
3,803 $2,749,773 2024 Q3 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.75% 0.82% #19 1
Prev: #18
0.8
—
-50 -1.0%
P
S
5,050 $2,526,970 2019 Q1 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 0.72% 0.74% #20 1
Prev: #19
0.8
—
-174 -2.3%
P
S
7,361 $2,409,441 2017 Q4 13F Filing 2026-06-30 2026-07-28
DELL
DELL TECHNOLOGI...
Technology 0.70% 0.32% #21 14
Prev: #35
0.8
—
-375 -6.4%
P
S
5,455 $2,353,778 2026 Q1 13F Filing 2026-06-30 2026-07-28
IWS
ISHARES TR
ETF 0.68% 0.66% #22 1
Prev: #21
0.8
—
277 2.0%
P
S
13,873 $2,283,473 2017 Q4 13F Filing 2026-06-30 2026-07-28
BRK/A
BERKSHIRE HATHA...
Financial Services 0.67% 0.72% #23 3
Prev: #20
1.3
—
no change no change
P
S
3 $2,246,550 2025 Q4 13F Filing 2026-06-30 2026-07-28
PL
PLANET LABS PBC
Industrials 0.59% 0.65% #24 2
Prev: #22
0.7
—
-10,000 -14.3%
P
S
60,000 $1,987,800 2025 Q4 13F Filing 2026-06-30 2026-07-28
IWF
ISHARES TR
ETF 0.56% 0.54% #25 2
Prev: #23
3.2
—
11,284 300.0%
P
S
15,045 $1,868,131 2017 Q4 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 0.54% 0.52% #26 1
Prev: #25
1.2
—
no change no change
P
S
2,617 $1,797,382 2017 Q4 13F Filing 2026-06-30 2026-07-28
PYLD
PIMCO ETF TR
ETF 0.53% 0.52% #27 1
Prev: #26
2.2
—
7,670 13.0%
P
S
66,880 $1,773,658 2025 Q3 13F Filing 2026-06-30 2026-07-28
IWD
ISHARES TR
ETF 0.49% 0.49% #28
Prev: #28
0.7
—
1 0.0%
P
S
6,806 $1,649,917 2017 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.47% 0.49% #29 2
Prev: #27
0.7
—
-400 -5.7%
P
S
6,642 $1,583,054 2017 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.41% 0.53% #30 6
Prev: #24
0.7
—
-614 -14.4%
P
S
3,652 $1,362,162 2019 Q1 13F Filing 2026-06-30 2026-07-28
VCSH
VANGUARD SCOTTS...
ETF 0.40% 0.46% #31 2
Prev: #29
0.7
—
-400 -2.3%
P
S
17,044 $1,346,987 2017 Q4 13F Filing 2026-06-30 2026-07-28
IWP
ISHARES TR
ETF 0.40% 0.40% #32 1
Prev: #31
0.7
—
-199 -2.1%
P
S
9,102 $1,332,560 2017 Q4 13F Filing 2026-06-30 2026-07-28
TSM
TAIWAN SEMICOND...
Technology 0.36% — #33
Prev: #—
3.6
—
2,550 —
NEW
 2,550 $1,217,804 2026 Q2 13F Filing 2026-06-30 2026-07-28
CSL
CARLISLE COS IN...
Industrials 0.33% 0.32% #34
Prev: #34
2.1
—
180 6.2%
P
S
3,089 $1,120,443 2020 Q2 13F Filing 2026-06-30 2026-07-28
ZTS
ZOETIS INC
Healthcare 0.33% 0.33% #35 2
Prev: #33
3.1
—
6,862 81.6%
P
S
15,268 $1,097,136 2025 Q1 13F Filing 2026-06-30 2026-07-28
FDX
FEDEX CORP
Industrials 0.32% 0.37% #36 4
Prev: #32
2.1
—
380 12.3%
P
S
3,457 $1,082,439 2020 Q2 13F Filing 2026-06-30 2026-07-28
HUBB
HUBBELL INC
Industrials 0.30% 0.28% #37 2
Prev: #39
2.1
—
215 12.6%
P
S
1,916 $1,002,651 2023 Q3 13F Filing 2026-06-30 2026-07-28
ADP
AUTOMATIC DATA ...
Technology 0.29% 0.28% #38 3
Prev: #41
2.1
—
290 7.1%
P
S
4,379 $980,722 2019 Q4 13F Filing 2026-06-30 2026-07-28
TFC
TRUIST FINL COR...
Financial Services 0.29% 0.31% #39 3
Prev: #36
0.6
—
-895 -4.4%
P
S
19,553 $974,149 2019 Q4 13F Filing 2026-06-30 2026-07-28
DVY
ISHARES TR
ETF 0.29% 0.31% #40 3
Prev: #37
0.6
—
2 0.0%
P
S
6,167 $963,967 2026 Q1 13F Filing 2026-06-30 2026-07-28
ITW
ILLINOIS TOOL W...
Industrials 0.28% 0.26% #41 4
Prev: #45
2.1
—
485 16.3%
P
S
3,467 $937,778 2018 Q1 13F Filing 2026-06-30 2026-07-28
AMGN
AMGEN INC
Healthcare 0.27% 0.30% #42 4
Prev: #38
0.6
—
-20 -0.8%
P
S
2,496 $903,898 2018 Q2 13F Filing 2026-06-30 2026-07-28
WSO
WATSCO INC
Industrials 0.27% 0.28% #43 3
Prev: #40
0.6
—
-134 -5.8%
P
S
2,160 $899,968 2022 Q3 13F Filing 2026-06-30 2026-07-28
BR
BROADRIDGE FINL...
Technology 0.26% 0.27% #44
Prev: #44
2.6
—
1,325 26.5%
P
S
6,328 $866,661 2024 Q2 13F Filing 2026-06-30 2026-07-28
GGG
GRACO INC
Industrials 0.25% 0.24% #45 1
Prev: #46
2.6
—
2,626 30.9%
P
S
11,132 $841,667 2023 Q1 13F Filing 2026-06-30 2026-07-28
CGVV
CAPITAL GROUP E...
ETF 0.25% 0.19% #46 5
Prev: #51
2.6
—
5,595 26.4%
P
S
26,820 $828,738 2025 Q4 13F Filing 2026-06-30 2026-07-28
JMST
J P MORGAN EXCH...
ETF 0.24% 0.27% #47 4
Prev: #43
1.1
—
no change no change
P
S
16,000 $816,000 2021 Q3 13F Filing 2026-06-30 2026-07-28
CGGR
CAPITAL GROUP G...
ETF 0.24% 0.17% #48 7
Prev: #55
2.6
—
4,080 31.6%
P
S
17,010 $802,872 2025 Q4 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.22% 0.21% #49
Prev: #49
0.6
—
80 2.2%
P
S
3,708 $741,934 2024 Q2 13F Filing 2026-06-30 2026-07-28
INTC
INTEL CORP
Technology 0.21% 0.07% #50 26
Prev: #76
1.1
—
no change no change
P
S
5,000 $698,150 2017 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 83 holdings

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