Filed: 11/5/2025ACC: 0001062993-25-016497
📋 What this filing means
BHK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $267.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$267.68M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$33.35M12.5%
MEGA GRWTH IND$30.44M11.4%
MEGA CAP VAL ETF$27.86M10.4%
MCAP GR IDXVIP$25.28M9.4%
TOTAL BND MRKT$25.26M9.4%
SML CP GRW ETF$24.83M9.3%
MCAP VL IDXVIP$24.45M9.1%
Portfolio Concentration
Top 3$83.58M31.2%
4–10$118.36M44.2%
11–25$43.83M16.4%
Rest$21.91M8.2%
Top 3 weight
31.2%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD WORLD FD
SOLEShares75.64K
TypeSH
Market value$30.44M
11.37%
Sole
0.00
Shared
0.00
None
75.64K
VANGUARD WORLD FD
SOLEShares202.23K
TypeSH
Market value$27.86M
10.41%
Sole
0.00
Shared
0.00
None
202.23K
VANGUARD INDEX FDS
SOLEShares86.06K
TypeSH
Market value$25.28M
9.45%
Sole
0.00
Shared
0.00
None
86.06K
VANGUARD BD INDEX FDS
SOLEShares339.59K
TypeSH
Market value$25.26M
9.43%
Sole
0.00
Shared
0.00
None
339.59K
VANGUARD INDEX FDS
SOLEShares83.42K
TypeSH
Market value$24.83M
9.28%
Sole
0.00
Shared
0.00
None
83.42K
VANGUARD INDEX FDS
SOLEShares140.04K
TypeSH
Market value$24.45M
9.13%
Sole
0.00
Shared
0.00
None
140.04K
VANGUARD INDEX FDS
SOLEShares116.46K
TypeSH
Market value$24.31M
9.08%
Sole
0.00
Shared
0.00
None
116.46K
BARINGS CORPORATE INVS
SOLEShares361.42K
TypeSH
Market value$7.50M
2.80%
Sole
0.00
Shared
0.00
None
361.42K
PIMCO ETF TR
SOLEShares60.17K
TypeSH
Market value$6.06M
2.26%
Sole
0.00
Shared
0.00
None
60.17K
APPLE INC
SOLEShares23.42K
TypeSH
Market value$5.96M
2.23%
Sole
0.00
Shared
0.00
None
23.42K
SPDR S&P 500 ETF TR
SOLEShares7.95K
TypeSH
Market value$5.30M
1.98%
Sole
0.00
Shared
0.00
None
7.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.97K
TypeSH
Market value$5.09M
1.90%
Sole
0.00
Shared
0.00
None
57.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.79K
TypeSH
Market value$4.97M
1.86%
Sole
0.00
Shared
0.00
None
91.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.56K
TypeSH
Market value$4.75M
1.78%
Sole
0.00
Shared
0.00
None
59.56K
VANGUARD BD INDEX FDS
SOLEShares51.74K
TypeSH
Market value$4.08M
1.53%
Sole
0.00
Shared
0.00
None
51.74K
PIMCO ETF TR
SOLEShares41.85K
TypeSH
Market value$4.00M
1.50%
Sole
0.00
Shared
0.00
None
41.85K
JPMORGAN CHASE & CO.
SOLEShares7.93K
TypeSH
Market value$2.50M
0.93%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$2.13M
0.80%
Sole
0.00
Shared
0.00
None
12.04K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$1.84M
0.69%
Sole
0.00
Shared
0.00
None
13.16K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$1.73M
0.64%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD INDEX FDS
SOLEShares2.62K
TypeSH
Market value$1.60M
0.60%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD SCOTTSDALE FDS
SOLEShares18.89K
TypeSH
Market value$1.51M
0.56%
Sole
0.00
Shared
0.00
None
18.89K
AMAZON COM INC
SOLEShares6.86K
TypeSH
Market value$1.51M
0.56%
Sole
0.00
Shared
0.00
None
6.86K
MICROSOFT CORP
SOLEShares2.89K
TypeSH
Market value$1.50M
0.56%
Sole
0.00
Shared
0.00
None
2.89K
ISHARES TR
SOLEShares9.26K
TypeSH
Market value$1.32M
0.49%
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 | 75.64K | SH | $30.44M 11.37% | 0.00 | 0.00 | 75.64K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 202.23K | SH | $27.86M 10.41% | 0.00 | 0.00 | 202.23K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 86.06K | SH | $25.28M 9.45% | 0.00 | 0.00 | 86.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 339.59K | SH | $25.26M 9.43% | 0.00 | 0.00 | 339.59K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 83.42K | SH | $24.83M 9.28% | 0.00 | 0.00 | 83.42K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 140.04K | SH | $24.45M 9.13% | 0.00 | 0.00 | 140.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 116.46K | SH | $24.31M 9.08% | 0.00 | 0.00 | 116.46K |
BARINGS CORPORATE INVSSOLE | COM | 361.42K | SH | $7.50M 2.80% | 0.00 | 0.00 | 361.42K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 60.17K | SH | $6.06M 2.26% | 0.00 | 0.00 | 60.17K |
APPLE INCSOLE | COM | 23.42K | SH | $5.96M 2.23% | 0.00 | 0.00 | 23.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.95K | SH | $5.30M 1.98% | 0.00 | 0.00 | 7.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 57.97K | SH | $5.09M 1.90% | 0.00 | 0.00 | 57.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 91.79K | SH | $4.97M 1.86% | 0.00 | 0.00 | 91.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 59.56K | SH | $4.75M 1.78% | 0.00 | 0.00 | 59.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 51.74K | SH | $4.08M 1.53% | 0.00 | 0.00 | 51.74K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 41.85K | SH | $4.00M 1.50% | 0.00 | 0.00 | 41.85K |
JPMORGAN CHASE & CO.SOLE | COM | 7.93K | SH | $2.50M 0.93% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.04K | SH | $2.13M 0.80% | 0.00 | 0.00 | 12.04K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 13.16K | SH | $1.84M 0.69% | 0.00 | 0.00 | 13.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.69K | SH | $1.73M 0.64% | 0.00 | 0.00 | 3.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.62K | SH | $1.60M 0.60% | 0.00 | 0.00 | 2.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 18.89K | SH | $1.51M 0.56% | 0.00 | 0.00 | 18.89K |
AMAZON COM INCSOLE | COM | 6.86K | SH | $1.51M 0.56% | 0.00 | 0.00 | 6.86K |
MICROSOFT CORPSOLE | COM | 2.89K | SH | $1.50M 0.56% | 0.00 | 0.00 | 2.89K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.26K | SH | $1.32M 0.49% | 0.00 | 0.00 | 9.26K |
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