13F-HR filed by BHK Investment Advisors, LLC
BHK Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 79 holding rows worth $334,722,961.
- Accession
- 0001062993-26-003860
- Filer
- CIK 1710539
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 79 entries on the cover page, a total value of $334,722,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,722,961 with VALUE read as dollars as filed, 13F file number 028-18298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 219,087 | $35,809,712 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 391,052 | $34,377,372 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 86,081 | $31,479,833 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 154,011 | $30,432,645 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 98,916 | $30,298,033 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 124,520 | $30,257,128 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 393,714 | $28,902,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,729 | $6,866,150 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 386,988 | $6,795,503 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 55,922 | $6,469,652 | dollars as filed | |
| VWO | 922042858 | SHS | 102,779 | $6,134,887 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59,582 | $6,006,449 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,769 | $6,000,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,747 | $5,785,128 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,042 | $4,911,636 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 43,400 | $4,058,768 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,021 | $2,880,193 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,803 | $2,749,773 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,050 | $2,526,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,361 | $2,409,441 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,455 | $2,353,778 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,873 | $2,283,473 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 60,000 | $1,987,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,045 | $1,868,131 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,617 | $1,797,382 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 66,880 | $1,773,658 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,806 | $1,649,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,642 | $1,583,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,652 | $1,362,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,044 | $1,346,987 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,102 | $1,332,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,550 | $1,217,804 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,089 | $1,120,443 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,268 | $1,097,136 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,457 | $1,082,439 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,916 | $1,002,651 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,379 | $980,722 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,553 | $974,149 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,167 | $963,967 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,467 | $937,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,496 | $903,898 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,160 | $899,968 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,328 | $866,661 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,132 | $841,667 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 26,820 | $828,738 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,000 | $816,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,010 | $802,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,708 | $741,934 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,000 | $698,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,857 | $663,636 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,915 | $661,846 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,772 | $618,664 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,500 | $548,025 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,189 | $543,457 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,421 | $533,728 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 36,500 | $504,795 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,400 | $501,908 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,175 | $463,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 771 | $447,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,156 | $407,749 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,000 | $400,800 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,618 | $398,384 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,081 | $381,342 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,200 | $375,456 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 503 | $370,409 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,905 | $338,926 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,345 | $332,749 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,983 | $325,313 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 264 | $304,733 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,350 | $286,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,000 | $267,680 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 18,000 | $266,040 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,000 | $247,860 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,812 | $247,793 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,899 | $239,573 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,040 | $214,650 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 15,000 | $165,600 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,000 | $150,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003860 | this filing | 2026-07-28 | acceptance time not in the bulk data set |