Filed: 8/7/2025ACC: 0001062993-25-013744
📋 What this filing means
BHK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $255.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$255.43M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$31.95M12.5%
MEGA GRWTH IND$28.65M11.2%
MEGA CAP VAL ETF$26.67M10.4%
MCAP GR IDXVIP$25.16M9.8%
TOTAL BND MRKT$24.98M9.8%
SML CP GRW ETF$23.60M9.2%
MCAP VL IDXVIP$23.17M9.1%
Portfolio Concentration
Top 3$80.48M31.5%
4–10$113.35M44.4%
11–25$41.69M16.3%
Rest$19.91M7.8%
Top 3 weight
31.5%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD WORLD FD
SOLEShares78.25K
TypeSH
Market value$28.65M
11.22%
Sole
0.00
Shared
0.00
None
78.25K
VANGUARD WORLD FD
SOLEShares203.28K
TypeSH
Market value$26.67M
10.44%
Sole
0.00
Shared
0.00
None
203.28K
VANGUARD INDEX FDS
SOLEShares88.46K
TypeSH
Market value$25.16M
9.85%
Sole
0.00
Shared
0.00
None
88.46K
VANGUARD BD INDEX FDS
SOLEShares339.25K
TypeSH
Market value$24.98M
9.78%
Sole
0.00
Shared
0.00
None
339.25K
VANGUARD INDEX FDS
SOLEShares85.22K
TypeSH
Market value$23.60M
9.24%
Sole
0.00
Shared
0.00
None
85.22K
VANGUARD INDEX FDS
SOLEShares140.89K
TypeSH
Market value$23.17M
9.07%
Sole
0.00
Shared
0.00
None
140.89K
VANGUARD INDEX FDS
SOLEShares117.44K
TypeSH
Market value$22.90M
8.97%
Sole
0.00
Shared
0.00
None
117.44K
BARINGS CORPORATE INVS
SOLEShares362.19K
TypeSH
Market value$7.85M
3.07%
Sole
0.00
Shared
0.00
None
362.19K
PIMCO ETF TR
SOLEShares59.70K
TypeSH
Market value$6.00M
2.35%
Sole
0.00
Shared
0.00
None
59.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.05K
TypeSH
Market value$4.85M
1.90%
Sole
0.00
Shared
0.00
None
59.05K
APPLE INC
SOLEShares23.52K
TypeSH
Market value$4.83M
1.89%
Sole
0.00
Shared
0.00
None
23.52K
SPDR S&P 500 ETF TR
SOLEShares7.70K
TypeSH
Market value$4.76M
1.86%
Sole
0.00
Shared
0.00
None
7.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.09K
TypeSH
Market value$4.73M
1.85%
Sole
0.00
Shared
0.00
None
61.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.60K
TypeSH
Market value$4.63M
1.81%
Sole
0.00
Shared
0.00
None
93.60K
VANGUARD BD INDEX FDS
SOLEShares50.59K
TypeSH
Market value$3.98M
1.56%
Sole
0.00
Shared
0.00
None
50.59K
PIMCO ETF TR
SOLEShares41.85K
TypeSH
Market value$3.98M
1.56%
Sole
0.00
Shared
0.00
None
41.85K
JPMORGAN CHASE & CO.
SOLEShares7.98K
TypeSH
Market value$2.31M
0.91%
Sole
0.00
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$1.90M
0.74%
Sole
0.00
Shared
0.00
None
12.04K
ISHARES TR
SOLEShares13.51K
TypeSH
Market value$1.78M
0.70%
Sole
0.00
Shared
0.00
None
13.51K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$1.56M
0.61%
Sole
0.00
Shared
0.00
None
3.69K
AMAZON COM INC
SOLEShares6.87K
TypeSH
Market value$1.51M
0.59%
Sole
0.00
Shared
0.00
None
6.87K
VANGUARD SCOTTSDALE FDS
SOLEShares18.89K
TypeSH
Market value$1.50M
0.59%
Sole
0.00
Shared
0.00
None
18.89K
VANGUARD INDEX FDS
SOLEShares2.62K
TypeSH
Market value$1.49M
0.58%
Sole
0.00
Shared
0.00
None
2.62K
MICROSOFT CORP
SOLEShares2.89K
TypeSH
Market value$1.44M
0.56%
Sole
0.00
Shared
0.00
None
2.89K
ISHARES TR
SOLEShares9.26K
TypeSH
Market value$1.28M
0.50%
Sole
0.00
Shared
0.00
None
9.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 78.25K | SH | $28.65M 11.22% | 0.00 | 0.00 | 78.25K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 203.28K | SH | $26.67M 10.44% | 0.00 | 0.00 | 203.28K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 88.46K | SH | $25.16M 9.85% | 0.00 | 0.00 | 88.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 339.25K | SH | $24.98M 9.78% | 0.00 | 0.00 | 339.25K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 85.22K | SH | $23.60M 9.24% | 0.00 | 0.00 | 85.22K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 140.89K | SH | $23.17M 9.07% | 0.00 | 0.00 | 140.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 117.44K | SH | $22.90M 8.97% | 0.00 | 0.00 | 117.44K |
BARINGS CORPORATE INVSSOLE | COM | 362.19K | SH | $7.85M 3.07% | 0.00 | 0.00 | 362.19K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 59.70K | SH | $6.00M 2.35% | 0.00 | 0.00 | 59.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 59.05K | SH | $4.85M 1.90% | 0.00 | 0.00 | 59.05K |
APPLE INCSOLE | COM | 23.52K | SH | $4.83M 1.89% | 0.00 | 0.00 | 23.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.70K | SH | $4.76M 1.86% | 0.00 | 0.00 | 7.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 61.09K | SH | $4.73M 1.85% | 0.00 | 0.00 | 61.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.60K | SH | $4.63M 1.81% | 0.00 | 0.00 | 93.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 50.59K | SH | $3.98M 1.56% | 0.00 | 0.00 | 50.59K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 41.85K | SH | $3.98M 1.56% | 0.00 | 0.00 | 41.85K |
JPMORGAN CHASE & CO.SOLE | COM | 7.98K | SH | $2.31M 0.91% | 0.00 | 0.00 | 7.98K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.04K | SH | $1.90M 0.74% | 0.00 | 0.00 | 12.04K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 13.51K | SH | $1.78M 0.70% | 0.00 | 0.00 | 13.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.69K | SH | $1.56M 0.61% | 0.00 | 0.00 | 3.69K |
AMAZON COM INCSOLE | COM | 6.87K | SH | $1.51M 0.59% | 0.00 | 0.00 | 6.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.89K | SH | $1.50M 0.59% | 0.00 | 0.00 | 18.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.62K | SH | $1.49M 0.58% | 0.00 | 0.00 | 2.62K |
MICROSOFT CORPSOLE | COM | 2.89K | SH | $1.44M 0.56% | 0.00 | 0.00 | 2.89K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.26K | SH | $1.28M 0.50% | 0.00 | 0.00 | 9.26K |
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