BHK Investment Advisors, LLC — 13F Holdings

2026 Q1  ·  79 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BHK Investment Advisors, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.32% of the total fund value. They heavily accumulated shares in ZOETIS INC, increasing the position by 307.9%.
Position History hover any row below to update
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BHK Investment Advisors, LLC Denver, CO RIA AUM $294M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q1
Top Holding
MGV (10.7%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
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 10.68% 10.71% #1
Prev: #1
6.5
—
-10,412 -4.5%
P
S
220,541 $31,967,435 2017 Q4 13F Filing 2026-03-31 2026-04-29
MGK
VANGUARD WORLD ...
Warrant 9.63% 10.70% #2
Prev: #2
5.9
—
-433 -0.5%
P
S
78,444 $28,823,563 2017 Q4 13F Filing 2026-03-31 2026-04-29
BND
VANGUARD BD IND...
ETF 9.57% 9.42% #3
Prev: #3
5.3
—
1,789 0.5%
P
S
388,947 $28,642,061 2017 Q4 13F Filing 2026-03-31 2026-04-29
VOE
VANGUARD INDEX ...
ETF 9.43% 9.20% #4
Prev: #4
4.8
—
-4,703 -3.0%
P
S
153,074 $28,208,483 2017 Q4 13F Filing 2026-03-31 2026-04-29
VBR
VANGUARD INDEX ...
ETF 9.10% 9.15% #5
Prev: #5
4.6
—
-6,194 -4.7%
P
S
125,316 $27,224,943 2017 Q4 13F Filing 2026-03-31 2026-04-29
VBK
VANGUARD INDEX ...
ETF 8.87% 9.09% #6
Prev: #6
4.0
—
-3,783 -4.1%
P
S
87,775 $26,530,113 2017 Q4 13F Filing 2026-03-31 2026-04-29
VOT
VANGUARD INDEX ...
ETF 8.41% 8.82% #7
Prev: #7
3.9
—
1,674 1.7%
P
S
97,828 $25,176,084 2017 Q4 13F Filing 2026-03-31 2026-04-29
MCI
BARINGS CORPORA...
Financial Services 2.18% 2.21% #8 1
Prev: #9
1.4
—
6,867 1.9%
P
S
377,530 $6,508,625 2017 Q4 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC
Technology 2.14% 2.25% #9 1
Prev: #8
1.4
—
85 0.3%
P
S
25,258 $6,410,256 2017 Q4 13F Filing 2026-03-31 2026-04-29
MINT
PIMCO ETF TR
ETF 2.12% 2.05% #10
Prev: #10
1.3
—
835 1.3%
P
S
63,048 $6,340,721 2018 Q1 13F Filing 2026-03-31 2026-04-29
VPL
VANGUARD INTL E...
ETF 1.87% 1.79% #11 1
Prev: #12
1.2
—
-2,959 -4.9%
P
S
57,350 $5,604,821 2017 Q4 13F Filing 2026-03-31 2026-04-29
VWO
VANGUARD INTL E...
ETF 1.86% 1.77% #12 1
Prev: #13
1.2
—
3,061 3.1%
P
S
103,119 $5,573,583 2017 Q4 13F Filing 2026-03-31 2026-04-29
VGK
VANGUARD INTL E...
ETF 1.85% 1.80% #13 2
Prev: #11
1.2
—
1,862 2.8%
P
S
67,266 $5,544,762 2017 Q4 13F Filing 2026-03-31 2026-04-29
SPY
STATE STR SPDR ...
ETF 1.69% 1.74% #14
Prev: #14
1.2
—
29 0.4%
P
S
7,782 $5,060,859 2020 Q1 13F Filing 2026-03-31 2026-04-29
BSV
VANGUARD BD IND...
Bond/Debt 1.60% 1.57% #15
Prev: #15
1.1
—
523 0.9%
P
S
61,032 $4,785,558 2017 Q4 13F Filing 2026-03-31 2026-04-29
HYS
PIMCO ETF TR
ETF 1.34% 1.36% #16
Prev: #16
1.0
—
-750 -1.7%
P
S
42,900 $4,001,283 2017 Q4 13F Filing 2026-03-31 2026-04-29
IWN
ISHARES TR
ETF 0.82% 0.77% #17 2
Prev: #19
0.8
—
76 0.6%
P
S
12,968 $2,458,690 2017 Q4 13F Filing 2026-03-31 2026-04-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.82% 0.84% #18 1
Prev: #17
0.8
—
10 0.2%
P
S
5,100 $2,443,920 2019 Q1 13F Filing 2026-03-31 2026-04-29
JPM
JPMORGAN CHASE ...
Financial Services 0.74% 0.79% #19 1
Prev: #18
0.8
—
59 0.8%
P
S
7,535 $2,216,555 2017 Q4 13F Filing 2026-03-31 2026-04-29
BRK/A
BERKSHIRE HATHA...
Financial Services 0.72% 0.74% #20
Prev: #20
1.3
—
no change no change
P
S
3 $2,154,420 2025 Q4 13F Filing 2026-03-31 2026-04-29
IWS
ISHARES TR
ETF 0.66% 0.63% #21 1
Prev: #22
0.8
—
-99 -0.7%
P
S
13,596 $1,981,510 2017 Q4 13F Filing 2026-03-31 2026-04-29
PL
PLANET LABS PBC
Industrials 0.65% 0.45% #22 7
Prev: #29
1.3
—
no change no change
P
S
70,000 $1,956,500 2025 Q4 13F Filing 2026-03-31 2026-04-29
IWF
ISHARES TR
ETF 0.54% 0.60% #23
Prev: #23
0.7
—
-90 -2.3%
P
S
3,761 $1,603,734 2017 Q4 13F Filing 2026-03-31 2026-04-29
MSFT
MICROSOFT CORP
Technology 0.53% 0.64% #24 3
Prev: #21
2.2
—
246 6.1%
P
S
4,266 $1,578,990 2019 Q1 13F Filing 2026-03-31 2026-04-29
VOO
VANGUARD INDEX ...
ETF 0.52% 0.54% #25 1
Prev: #24
1.2
—
no change no change
P
S
2,617 $1,563,788 2017 Q4 13F Filing 2026-03-31 2026-04-29
PYLD
PIMCO ETF TR
ETF 0.52% 0.52% #26
Prev: #26
1.2
—
no change no change
P
S
59,210 $1,551,302 2025 Q3 13F Filing 2026-03-31 2026-04-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.49% 0.53% #27 2
Prev: #25
0.7
—
55 0.8%
P
S
7,042 $1,466,637 2017 Q4 13F Filing 2026-03-31 2026-04-29
IWD
ISHARES TR
ETF 0.49% 0.47% #28 1
Prev: #27
0.7
—
2 0.0%
P
S
6,805 $1,453,921 2017 Q4 13F Filing 2026-03-31 2026-04-29
VCSH
VANGUARD SCOTTS...
ETF 0.46% 0.46% #29 1
Prev: #28
1.2
—
no change no change
P
S
17,444 $1,382,786 2017 Q4 13F Filing 2026-03-31 2026-04-29
AMAT
APPLIED MATLS I...
Technology 0.46% 0.45% #30
Prev: #30
0.2
—
-1,290 -24.4%
P
S
3,988 $1,363,130 2024 Q3 13F Filing 2026-03-31 2026-04-29
IWP
ISHARES TR
ETF 0.40% 0.42% #31
Prev: #31
0.7
—
-50 -0.5%
P
S
9,301 $1,191,652 2017 Q4 13F Filing 2026-03-31 2026-04-29
FDX
FEDEX CORP
Industrials 0.37% 0.31% #32 2
Prev: #34
0.6
—
-164 -5.1%
P
S
3,077 $1,095,808 2020 Q2 13F Filing 2026-03-31 2026-04-29
ZTS
ZOETIS INC
Healthcare 0.33% 0.09% #33 37
Prev: #70
3.1
—
6,345 307.9%
P
S
8,406 $993,720 2025 Q1 13F Filing 2026-03-31 2026-04-29
CSL
CARLISLE COS IN...
Industrials 0.32% 0.31% #34 1
Prev: #35
0.6
—
1 0.0%
P
S
2,909 $970,353 2020 Q2 13F Filing 2026-03-31 2026-04-29
DELL
DELL TECHNOLOGI...
Technology 0.32% — #35
Prev: #—
3.6
—
5,830 —
NEW
 5,830 $956,878 2026 Q1 13F Filing 2026-03-31 2026-04-29
TFC
TRUIST FINL COR...
Financial Services 0.31% 0.36% #36 4
Prev: #32
0.6
—
-1,947 -8.7%
P
S
20,448 $939,997 2019 Q4 13F Filing 2026-03-31 2026-04-29
DVY
ISHARES TR
ETF 0.31% — #37
Prev: #—
3.6
—
6,165 —
NEW
 6,165 $933,471 2026 Q1 13F Filing 2026-03-31 2026-04-29
AMGN
AMGEN INC
Healthcare 0.30% 0.29% #38 1
Prev: #37
0.6
—
-219 -8.0%
P
S
2,516 $885,157 2018 Q2 13F Filing 2026-03-31 2026-04-29
HUBB
HUBBELL INC
Industrials 0.28% 0.25% #39 2
Prev: #41
0.6
—
5 0.3%
P
S
1,701 $834,877 2023 Q3 13F Filing 2026-03-31 2026-04-29
WSO
WATSCO INC
Industrials 0.28% 0.25% #40
Prev: #40
1.1
—
no change no change
P
S
2,294 $834,607 2022 Q3 13F Filing 2026-03-31 2026-04-29
ADP
AUTOMATIC DATA ...
Technology 0.28% 0.30% #41 5
Prev: #36
2.1
—
496 13.8%
P
S
4,089 $830,703 2019 Q4 13F Filing 2026-03-31 2026-04-29
BLK
BLACKROCK INC
Financial Services 0.28% 0.31% #42 9
Prev: #33
0.6
—
-27 -3.1%
P
S
857 $824,604 2023 Q4 13F Filing 2026-03-31 2026-04-29
JMST
J P MORGAN EXCH...
ETF 0.27% 0.27% #43 4
Prev: #39
1.1
—
no change no change
P
S
16,000 $815,680 2021 Q3 13F Filing 2026-03-31 2026-04-29
BR
BROADRIDGE FINL...
Technology 0.27% 0.23% #44 1
Prev: #45
3.1
—
1,932 62.9%
P
S
5,003 $812,837 2024 Q2 13F Filing 2026-03-31 2026-04-29
ITW
ILLINOIS TOOL W...
Industrials 0.26% 0.24% #45 3
Prev: #42
0.6
—
-39 -1.3%
P
S
2,982 $776,147 2018 Q1 13F Filing 2026-03-31 2026-04-29
GGG
GRACO INC
Industrials 0.24% 0.23% #46 2
Prev: #44
0.6
—
-74 -0.9%
P
S
8,506 $720,035 2023 Q1 13F Filing 2026-03-31 2026-04-29
XOM
EXXON MOBIL COR...
Energy 0.23% 0.18% #47 2
Prev: #49
0.6
—
-524 -11.3%
P
S
4,115 $698,130 2018 Q2 13F Filing 2026-03-31 2026-04-29
EOG
EOG RES INC
Energy 0.22% 0.28% #48 10
Prev: #38
0.1
—
-3,703 -45.0%
P
S
4,523 $653,932 2022 Q3 13F Filing 2026-03-31 2026-04-29
NVDA
NVIDIA CORPORAT...
Technology 0.21% 0.21% #49 3
Prev: #46
2.1
—
280 8.4%
P
S
3,628 $632,723 2024 Q2 13F Filing 2026-03-31 2026-04-29
RF
REGIONS FINANCI...
Financial Services 0.21% 0.24% #50 7
Prev: #43
0.6
—
-2,583 -9.7%
P
S
24,174 $631,415 2019 Q1 13F Filing 2026-03-31 2026-04-29
Showing 1-50 of 79 holdings

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