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BHK Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $340,728,825
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $37,163,327
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $36,024,702
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $30,907,081
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $29,918,333
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $29,804,329
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $29,389,470
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $28,486,387
- APPLE INC · COM · 037833100 · shares: $7,732,514
- BARINGS CORPORATE INVS · COM · 06759X107 · shares: $6,988,831
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $6,507,400
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 401,115 shares | $37,163,327 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 223,631 shares | $36,024,702 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 158,068 shares | $30,907,081 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 102,425 shares | $29,918,333 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 88,223 shares | $29,804,329 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 127,211 shares | $29,389,470 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 406,078 shares | $28,486,387 |
| APPLE INC | COM | 037833100 | — | 23,219 shares | $7,732,514 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 395,520 shares | $6,988,831 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 56,190 shares | $6,507,400 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 63,316 shares | $6,366,461 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 103,685 shares | $6,149,541 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 68,278 shares | $5,926,493 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,747 shares | $5,907,993 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 64,755 shares | $4,947,292 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 43,650 shares | $3,949,452 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 132,748 shares | $3,370,472 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,473 shares | $2,943,967 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 13,173 shares | $2,759,165 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,085 shares | $2,532,076 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,386 shares | $2,443,676 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 14,650 shares | $2,354,809 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,875 shares | $1,981,784 |
| MICROSOFT CORP | COM | 594918104 | — | 3,787 shares | $1,942,270 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,845 shares | $1,859,545 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,646 shares | $1,854,206 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,807 shares | $1,687,710 |
| AMAZON COM INC | COM | 023135106 | — | 6,642 shares | $1,654,854 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 18,267 shares | $1,411,126 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,840 shares | $1,295,607 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 9,027 shares | $1,242,845 |
| CARLISLE COS INC | COM | 142339100 | — | 3,849 shares | $1,240,032 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 24,690 shares | $1,171,047 |
| ZOETIS INC | CL A | 98978V103 | — | 16,145 shares | $1,127,400 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,360 shares | $1,125,095 |
| AMGEN INC | COM | 031162100 | — | 2,516 shares | $1,060,727 |
| FEDEX CORP | COM | 31428X106 | — | 3,592 shares | $1,024,073 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 20,275 shares | $990,434 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 60,000 shares | $983,400 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,038 shares | $972,722 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,170 shares | $938,232 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,643 shares | $937,188 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,063 shares | $927,908 |
| HUBBELL INC | COM | 443510607 | — | 1,990 shares | $902,443 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 19,356 shares | $896,202 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 28,920 shares | $894,206 |
| GRACO INC | COM | 384109104 | — | 11,418 shares | $877,329 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 16,000 shares | $808,960 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,082 shares | $716,375 |
| WATSCO INC | COM | 942622200 | — | 2,347 shares | $710,459 |
| INTEL CORP | COM | 458140100 | — | 5,000 shares | $601,150 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22,334 shares | $600,331 |
| EOG RES INC | COM | 26875P101 | — | 4,245 shares | $584,782 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 6,007 shares | $576,020 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,500 shares | $550,850 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,905 shares | $543,380 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 36,500 shares | $496,400 |
| LOWES COS INC | COM | 548661107 | — | 2,561 shares | $472,003 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 4,400 shares | $470,272 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,370 shares | $466,966 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 721 shares | $441,079 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,176 shares | $419,556 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 529 shares | $391,338 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,156 shares | $389,501 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 30,000 shares | $379,800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,618 shares | $359,617 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 3,200 shares | $352,000 |
| EVI INDS INC | COM | 26929N102 | — | 18,000 shares | $345,420 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 9,600 shares | $329,184 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,865 shares | $327,619 |
| HOME DEPOT INC | COM | 437076102 | — | 1,151 shares | $327,575 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,027 shares | $309,265 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,750 shares | $301,428 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,816 shares | $295,503 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,419 shares | $290,513 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 264 shares | $281,189 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 8,000 shares | $258,240 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,000 shares | $256,440 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,809 shares | $224,860 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,098 shares | $222,499 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,040 shares | $207,680 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 766 shares | $202,791 |
| EVERPURE INC | CL A | 74624M102 | — | 1,550 shares | $202,709 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 15,000 shares | $124,950 |
| DEEP FISSION INC | COM | 243927100 | — | 15,000 shares | $76,950 |