Filed: 2/3/2026ACC: 0001062993-26-000570
📋 What this filing means
BHK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $304.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$304.30M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$36.91M12.1%
MEGA CAP VAL ETF$32.60M10.7%
MEGA GRWTH IND$32.56M10.7%
TOTAL BND MRKT$28.68M9.4%
MCAP VL IDXVIP$27.98M9.2%
SM CP VAL ETF$27.85M9.2%
SML CP GRW ETF$27.66M9.1%
Portfolio Concentration
Top 3$93.84M30.8%
4–10$130.15M42.8%
11–25$49.01M16.1%
Rest$31.30M10.3%
Top 3 weight
30.8%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD WORLD FD
SOLEShares230.95K
TypeSH
Market value$32.60M
10.71%
Sole
0.00
Shared
0.00
None
230.95K
VANGUARD WORLD FD
SOLEShares78.88K
TypeSH
Market value$32.56M
10.70%
Sole
0.00
Shared
0.00
None
78.88K
VANGUARD BD INDEX FDS
SOLEShares387.16K
TypeSH
Market value$28.68M
9.42%
Sole
0.00
Shared
0.00
None
387.16K
VANGUARD INDEX FDS
SOLEShares157.78K
TypeSH
Market value$27.98M
9.20%
Sole
0.00
Shared
0.00
None
157.78K
VANGUARD INDEX FDS
SOLEShares131.51K
TypeSH
Market value$27.85M
9.15%
Sole
0.00
Shared
0.00
None
131.51K
VANGUARD INDEX FDS
SOLEShares91.56K
TypeSH
Market value$27.66M
9.09%
Sole
0.00
Shared
0.00
None
91.56K
VANGUARD INDEX FDS
SOLEShares96.15K
TypeSH
Market value$26.84M
8.82%
Sole
0.00
Shared
0.00
None
96.15K
APPLE INC
SOLEShares25.17K
TypeSH
Market value$6.84M
2.25%
Sole
0.00
Shared
0.00
None
25.17K
BARINGS CORPORATE INVS
SOLEShares370.66K
TypeSH
Market value$6.73M
2.21%
Sole
0.00
Shared
0.00
None
370.66K
PIMCO ETF TR
SOLEShares62.21K
TypeSH
Market value$6.24M
2.05%
Sole
0.00
Shared
0.00
None
62.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.40K
TypeSH
Market value$5.47M
1.80%
Sole
0.00
Shared
0.00
None
65.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.31K
TypeSH
Market value$5.45M
1.79%
Sole
0.00
Shared
0.00
None
60.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.06K
TypeSH
Market value$5.38M
1.77%
Sole
0.00
Shared
0.00
None
100.06K
SPDR S&P 500 ETF TR
SOLEShares7.75K
TypeSH
Market value$5.29M
1.74%
Sole
0.00
Shared
0.00
None
7.75K
VANGUARD BD INDEX FDS
SOLEShares60.51K
TypeSH
Market value$4.77M
1.57%
Sole
0.00
Shared
0.00
None
60.51K
PIMCO ETF TR
SOLEShares43.65K
TypeSH
Market value$4.14M
1.36%
Sole
0.00
Shared
0.00
None
43.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.09K
TypeSH
Market value$2.56M
0.84%
Sole
0.00
Shared
0.00
None
5.09K
JPMORGAN CHASE & CO.
SOLEShares7.48K
TypeSH
Market value$2.41M
0.79%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$2.34M
0.77%
Sole
0.00
Shared
0.00
None
12.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
0.74%
Sole
0.00
Shared
0.00
None
3.00
MICROSOFT CORP
SOLEShares4.02K
TypeSH
Market value$1.94M
0.64%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares13.70K
TypeSH
Market value$1.93M
0.63%
Sole
0.00
Shared
0.00
None
13.70K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$1.82M
0.60%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD INDEX FDS
SOLEShares2.62K
TypeSH
Market value$1.64M
0.54%
Sole
0.00
Shared
0.00
None
2.62K
AMAZON COM INC
SOLEShares6.99K
TypeSH
Market value$1.61M
0.53%
Sole
0.00
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 230.95K | SH | $32.60M 10.71% | 0.00 | 0.00 | 230.95K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 78.88K | SH | $32.56M 10.70% | 0.00 | 0.00 | 78.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 387.16K | SH | $28.68M 9.42% | 0.00 | 0.00 | 387.16K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 157.78K | SH | $27.98M 9.20% | 0.00 | 0.00 | 157.78K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 131.51K | SH | $27.85M 9.15% | 0.00 | 0.00 | 131.51K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 91.56K | SH | $27.66M 9.09% | 0.00 | 0.00 | 91.56K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 96.15K | SH | $26.84M 8.82% | 0.00 | 0.00 | 96.15K |
APPLE INCSOLE | COM | 25.17K | SH | $6.84M 2.25% | 0.00 | 0.00 | 25.17K |
BARINGS CORPORATE INVSSOLE | COM | 370.66K | SH | $6.73M 2.21% | 0.00 | 0.00 | 370.66K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 62.21K | SH | $6.24M 2.05% | 0.00 | 0.00 | 62.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 65.40K | SH | $5.47M 1.80% | 0.00 | 0.00 | 65.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 60.31K | SH | $5.45M 1.79% | 0.00 | 0.00 | 60.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 100.06K | SH | $5.38M 1.77% | 0.00 | 0.00 | 100.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.75K | SH | $5.29M 1.74% | 0.00 | 0.00 | 7.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 60.51K | SH | $4.77M 1.57% | 0.00 | 0.00 | 60.51K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 43.65K | SH | $4.14M 1.36% | 0.00 | 0.00 | 43.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.09K | SH | $2.56M 0.84% | 0.00 | 0.00 | 5.09K |
JPMORGAN CHASE & CO.SOLE | COM | 7.48K | SH | $2.41M 0.79% | 0.00 | 0.00 | 7.48K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.89K | SH | $2.34M 0.77% | 0.00 | 0.00 | 12.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 0.74% | 0.00 | 0.00 | 3.00 |
MICROSOFT CORPSOLE | COM | 4.02K | SH | $1.94M 0.64% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 13.70K | SH | $1.93M 0.63% | 0.00 | 0.00 | 13.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.85K | SH | $1.82M 0.60% | 0.00 | 0.00 | 3.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.62K | SH | $1.64M 0.54% | 0.00 | 0.00 | 2.62K |
AMAZON COM INCSOLE | COM | 6.99K | SH | $1.61M 0.53% | 0.00 | 0.00 | 6.99K |
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