Filed: 5/1/2025ACC: 0001062993-25-008329
📋 What this filing means
BHK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $236.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$236.55M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$30.48M12.9%
MEGA CAP VAL ETF$26.27M11.1%
TOTAL BND MRKT$25.41M10.7%
MEGA GRWTH IND$24.19M10.2%
MCAP VL IDXVIP$22.57M9.5%
MCAP GR IDXVIP$21.83M9.2%
SM CP VAL ETF$21.51M9.1%
Portfolio Concentration
Top 3$75.87M32.1%
4–10$105.73M44.7%
11–25$36.71M15.5%
Rest$18.24M7.7%
Top 3 weight
32.1%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD WORLD FD
SOLEShares203.92K
TypeSH
Market value$26.27M
11.11%
Sole
0.00
Shared
0.00
None
203.92K
VANGUARD BD INDEX FDS
SOLEShares345.99K
TypeSH
Market value$25.41M
10.74%
Sole
0.00
Shared
0.00
None
345.99K
VANGUARD WORLD FD
SOLEShares78.30K
TypeSH
Market value$24.19M
10.22%
Sole
0.00
Shared
0.00
None
78.30K
VANGUARD INDEX FDS
SOLEShares140.61K
TypeSH
Market value$22.57M
9.54%
Sole
0.00
Shared
0.00
None
140.61K
VANGUARD INDEX FDS
SOLEShares89.22K
TypeSH
Market value$21.83M
9.23%
Sole
0.00
Shared
0.00
None
89.22K
VANGUARD INDEX FDS
SOLEShares115.44K
TypeSH
Market value$21.51M
9.09%
Sole
0.00
Shared
0.00
None
115.44K
VANGUARD INDEX FDS
SOLEShares82.77K
TypeSH
Market value$20.84M
8.81%
Sole
0.00
Shared
0.00
None
82.77K
BARINGS CORPORATE INVS
SOLEShares331.75K
TypeSH
Market value$7.78M
3.29%
Sole
0.00
Shared
0.00
None
331.75K
PIMCO ETF TR
SOLEShares59.57K
TypeSH
Market value$5.99M
2.53%
Sole
0.00
Shared
0.00
None
59.57K
APPLE INC
SOLEShares23.45K
TypeSH
Market value$5.21M
2.20%
Sole
0.00
Shared
0.00
None
23.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.91K
TypeSH
Market value$4.28M
1.81%
Sole
0.00
Shared
0.00
None
60.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.66K
TypeSH
Market value$4.25M
1.80%
Sole
0.00
Shared
0.00
None
58.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.74K
TypeSH
Market value$4.24M
1.79%
Sole
0.00
Shared
0.00
None
93.74K
VANGUARD BD INDEX FDS
SOLEShares52.33K
TypeSH
Market value$4.10M
1.73%
Sole
0.00
Shared
0.00
None
52.33K
PIMCO ETF TR
SOLEShares41.05K
TypeSH
Market value$3.84M
1.63%
Sole
0.00
Shared
0.00
None
41.05K
SPDR S&P 500 ETF TR
SOLEShares4.94K
TypeSH
Market value$2.76M
1.17%
Sole
0.00
Shared
0.00
None
4.94K
JPMORGAN CHASE & CO.
SOLEShares8.75K
TypeSH
Market value$2.15M
0.91%
Sole
0.00
Shared
0.00
None
8.75K
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$1.78M
0.75%
Sole
0.00
Shared
0.00
None
11.80K
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$1.56M
0.66%
Sole
0.00
Shared
0.00
None
12.39K
VANGUARD SCOTTSDALE FDS
SOLEShares18.89K
TypeSH
Market value$1.49M
0.63%
Sole
0.00
Shared
0.00
None
18.89K
VANGUARD INDEX FDS
SOLEShares2.62K
TypeSH
Market value$1.34M
0.57%
Sole
0.00
Shared
0.00
None
2.62K
AMAZON COM INC
SOLEShares6.86K
TypeSH
Market value$1.31M
0.55%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares3.59K
TypeSH
Market value$1.29M
0.55%
Sole
0.00
Shared
0.00
None
3.59K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$1.19M
0.50%
Sole
0.00
Shared
0.00
None
6.35K
MICROSOFT CORP
SOLEShares2.96K
TypeSH
Market value$1.11M
0.47%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 203.92K | SH | $26.27M 11.11% | 0.00 | 0.00 | 203.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 345.99K | SH | $25.41M 10.74% | 0.00 | 0.00 | 345.99K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 78.30K | SH | $24.19M 10.22% | 0.00 | 0.00 | 78.30K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 140.61K | SH | $22.57M 9.54% | 0.00 | 0.00 | 140.61K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 89.22K | SH | $21.83M 9.23% | 0.00 | 0.00 | 89.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 115.44K | SH | $21.51M 9.09% | 0.00 | 0.00 | 115.44K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 82.77K | SH | $20.84M 8.81% | 0.00 | 0.00 | 82.77K |
BARINGS CORPORATE INVSSOLE | COM | 331.75K | SH | $7.78M 3.29% | 0.00 | 0.00 | 331.75K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 59.57K | SH | $5.99M 2.53% | 0.00 | 0.00 | 59.57K |
APPLE INCSOLE | COM | 23.45K | SH | $5.21M 2.20% | 0.00 | 0.00 | 23.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 60.91K | SH | $4.28M 1.81% | 0.00 | 0.00 | 60.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 58.66K | SH | $4.25M 1.80% | 0.00 | 0.00 | 58.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.74K | SH | $4.24M 1.79% | 0.00 | 0.00 | 93.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 52.33K | SH | $4.10M 1.73% | 0.00 | 0.00 | 52.33K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 41.05K | SH | $3.84M 1.63% | 0.00 | 0.00 | 41.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.94K | SH | $2.76M 1.17% | 0.00 | 0.00 | 4.94K |
JPMORGAN CHASE & CO.SOLE | COM | 8.75K | SH | $2.15M 0.91% | 0.00 | 0.00 | 8.75K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.80K | SH | $1.78M 0.75% | 0.00 | 0.00 | 11.80K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 12.39K | SH | $1.56M 0.66% | 0.00 | 0.00 | 12.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.89K | SH | $1.49M 0.63% | 0.00 | 0.00 | 18.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.62K | SH | $1.34M 0.57% | 0.00 | 0.00 | 2.62K |
AMAZON COM INCSOLE | COM | 6.86K | SH | $1.31M 0.55% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.59K | SH | $1.29M 0.55% | 0.00 | 0.00 | 3.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.35K | SH | $1.19M 0.50% | 0.00 | 0.00 | 6.35K |
MICROSOFT CORPSOLE | COM | 2.96K | SH | $1.11M 0.47% | 0.00 | 0.00 | 2.96K |
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