Sponsored

The Analysis of BHK Investment Advisors, LLC's Holdings & P&L

Currently, BHK Investment Advisors, LLC holds 79 types of securities in its portfolio with a total value $334.7M. In the most recent quarter, they have increased their positions in MGK (+312.6K shares, valued at $27.5M), IWF (+11.3K shares, valued at $1.4M), TSM (+2.5K shares, valued at $1.2M); decreased their positions in VBK (-1.7K shares, valued at $619.5K), AAPL (-1.5K shares, valued at $442.4K), MINT (-3.5K shares, valued at $349.4K); initiated new positions in TSM (+2.5K shares, valued at $1.2M), AMD (+771 shares, valued at $447.9K), MU (+264 shares, valued at $304.7K).

1M P&L

-3.0M-0.95%

3M P&L

+6.3M+2.05%

HY P&L

-89.9M-22.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A286.6M

89.6%

2Consumer Electronics6.9M

2.1%

3Semiconductors3.4M

1.1%

Top Industries by Stock Count

1N/A38 stocks

53.5%

2Semiconductors5 stocks

7.0%

3Banks - Regional4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGV VANGUARD WORLD FD219.1K shares-0.66%2026-06-302026-07-28

MGK VANGUARD WORLD FD391.1K shares398.51%2026-06-302026-07-28

VBK VANGUARD INDEX FDS86.1K shares-1.93%2026-06-302026-07-28

VOE VANGUARD INDEX FDS154.0K shares0.61%2026-06-302026-07-28

VOT VANGUARD INDEX FDS98.9K shares1.11%2026-06-302026-07-28

VBR VANGUARD INDEX FDS124.5K shares-0.64%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS393.7K shares1.23%2026-06-302026-07-28

AAPL APPLE INC23.7K shares-6.05%2026-06-302026-07-28

Sponsored

MCI BARINGS CORPORATE INVS387.0K shares2.51%2026-06-302026-07-28

VPL VANGUARD INTL EQUITY INDEX F55.9K shares-2.49%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F102.8K shares-0.33%2026-06-302026-07-28

MINT PIMCO ETF TR59.6K shares-5.50%2026-06-302026-07-28

VGK VANGUARD INTL EQUITY INDEX F67.8K shares0.75%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.7K shares-0.45%2026-06-302026-07-28

BSV VANGUARD BD INDEX FDS63.0K shares3.29%2026-06-302026-07-28

HYS PIMCO ETF TR43.4K shares1.17%2026-06-302026-07-28

Sponsored

IWN ISHARES TR13.0K shares0.41%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC3.8K shares-4.64%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares-0.98%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.4K shares-2.31%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC5.5K shares-6.43%2026-06-302026-07-28

IWS ISHARES TR13.9K shares2.04%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-28

PLANET LABS PBC PLANET LABS PBC60.0K shares-14.29%2026-06-302026-07-28

Sponsored

IWF ISHARES TR15.0K shares300.03%2026-06-302026-07-28

VOO VANGUARD INDEX FDS2.6K shares0.00%2026-06-302026-07-28

PYLD PIMCO ETF TR66.9K shares12.95%2026-06-302026-07-28

IWD ISHARES TR6.8K shares0.01%2026-06-302026-07-28

AMZN AMAZON COM INC6.6K shares-5.68%2026-06-302026-07-28

MSFT MICROSOFT CORP3.7K shares-14.39%2026-06-302026-07-28

VCSH VANGUARD SCOTTSDALE FDS17.0K shares-2.29%2026-06-302026-07-28

IWP ISHARES TR9.1K shares-2.14%2026-06-302026-07-28

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.5K sharesnew addition2026-06-302026-07-28

CSL CARLISLE COS INC3.1K shares6.19%2026-06-302026-07-28

ZOETIS INC ZOETIS INC15.3K shares81.63%2026-06-302026-07-28

FDX FEDEX CORP3.5K shares12.35%2026-06-302026-07-28

HUBB HUBBELL INC1.9K shares12.64%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN4.4K shares7.09%2026-06-302026-07-28

TFC TRUIST FINL CORP19.6K shares-4.38%2026-06-302026-07-28

DVY ISHARES TR6.2K shares0.03%2026-06-302026-07-28

Sponsored

ITW ILLINOIS TOOL WKS INC3.5K shares16.26%2026-06-302026-07-28

AMGN AMGEN INC2.5K shares-0.79%2026-06-302026-07-28

WSO WATSCO INC2.2K shares-5.84%2026-06-302026-07-28

BR BROADRIDGE FINL SOLUTIONS IN6.3K shares26.48%2026-06-302026-07-28

GGG GRACO INC11.1K shares30.87%2026-06-302026-07-28

CGVV CAPITAL GROUP EQUITY ETF TR26.8K shares26.36%2026-06-302026-07-28

JMST J P MORGAN EXCHANGE TRADED F16.0K shares0.00%2026-06-302026-07-28

CGGR CAPITAL GROUP GROWTH ETF17.0K shares31.55%2026-06-302026-07-28

Sponsored

NVDA NVIDIA CORPORATION3.7K shares2.21%2026-06-302026-07-28

INTC INTEL CORP5.0K shares0.00%2026-06-302026-07-28

GOOGL ALPHABET INC1.9K shares-5.88%2026-06-302026-07-28

RF REGIONS FINANCIAL CORP NEW21.9K shares-9.34%2026-06-302026-07-28

FELE FRANKLIN ELEC INC5.8K shares-4.14%2026-06-302026-07-28

VOOV VANGUARD ADMIRAL FDS INC2.5K shares0.00%2026-06-302026-07-28

EOG EOG RES INC4.2K shares-7.38%2026-06-302026-07-28

LOW LOWES COS INC2.4K shares31.22%2026-06-302026-07-28

Sponsored

KYN KAYNE ANDERSON ENERGY INFRST36.5K shares0.00%2026-06-302026-07-28

IVOV VANGUARD ADMIRAL FDS INC4.4K shares0.00%2026-06-302026-07-28

IWO ISHARES TR1.2K shares0.00%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC771 sharesnew addition2026-06-302026-07-28

BAC BANK OF AMER CORP7.2K shares0.00%2026-06-302026-07-28

NU NU HLDGS LTD30.0K shares0.00%2026-06-302026-07-28

PNC PNC FINL SVCS GROUP INC1.6K shares0.00%2026-06-302026-07-28

HD HOME DEPOT INC1.1K shares9.63%2026-06-302026-07-28

Sponsored

VIOV VANGUARD ADMIRAL FDS INC3.2K shares0.00%2026-06-302026-07-28

QQQ INVESCO QQQ TR503 shares-0.59%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.9K shares18.33%2026-06-302026-07-28

SMCI SUPER MICRO COMPUTER INC11.3K shares-2.58%2026-06-302026-07-28

LQD ISHARES TR3.0K shares8.63%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC264 sharesnew addition2026-06-302026-07-28

VXUS VANGUARD STAR FDS3.4K shares0.00%2026-06-302026-07-28

SPIB SPDR SERIES TRUST8.0K shares0.00%2026-06-302026-07-28

Sponsored

EVI EVI INDS INC18.0K shares-2.70%2026-06-302026-07-28

VOOG VANGUARD ADMIRAL FDS INC3.0K shares500.00%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares-55.97%2026-06-302026-07-28

WFC WELLS FARGO & CO2.9K shares-49.32%2026-06-302026-07-28

PFF ISHARES TR7.0K shares0.00%2026-06-302026-07-28

DEEP FISSION INC DEEP FISSION INC15.0K sharesnew addition2026-06-302026-07-28

BCRX BIOCRYST PHARMACEUTICALS INC15.0K shares0.00%2026-06-302026-07-28

MGV

VANGUARD WORLD FD

-0.66%

Shares219.1K

Event2026-06-30

Filed2026-07-28

MGK

VANGUARD WORLD FD

398.51%

Shares391.1K

Event2026-06-30

Filed2026-07-28

VBK

VANGUARD INDEX FDS

-1.93%

Shares86.1K

Event2026-06-30

Filed2026-07-28

VOE

VANGUARD INDEX FDS

0.61%

Shares154.0K

Event2026-06-30

Filed2026-07-28

VOT

VANGUARD INDEX FDS

1.11%

Shares98.9K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

-0.64%

Shares124.5K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

1.23%

Shares393.7K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-6.05%

Shares23.7K

Event2026-06-30

Filed2026-07-28

MCI

BARINGS CORPORATE INVS

2.51%

Shares387.0K

Event2026-06-30

Filed2026-07-28

VPL

VANGUARD INTL EQUITY INDEX F

-2.49%

Shares55.9K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

-0.33%

Shares102.8K

Event2026-06-30

Filed2026-07-28

MINT

PIMCO ETF TR

-5.50%

Shares59.6K

Event2026-06-30

Filed2026-07-28

VGK

VANGUARD INTL EQUITY INDEX F

0.75%

Shares67.8K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-0.45%

Shares7.7K

Event2026-06-30

Filed2026-07-28

BSV

VANGUARD BD INDEX FDS

3.29%

Shares63.0K

Event2026-06-30

Filed2026-07-28

HYS

PIMCO ETF TR

1.17%

Shares43.4K

Event2026-06-30

Filed2026-07-28

IWN

ISHARES TR

0.41%

Shares13.0K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

-4.64%

Shares3.8K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.98%

Shares5.0K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-2.31%

Shares7.4K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

-6.43%

Shares5.5K

Event2026-06-30

Filed2026-07-28

IWS

ISHARES TR

2.04%

Shares13.9K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

PLANET LABS PBC

-14.29%

Shares60.0K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

300.03%

Shares15.0K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

PYLD

PIMCO ETF TR

12.95%

Shares66.9K

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

0.01%

Shares6.8K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-5.68%

Shares6.6K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-14.39%

Shares3.7K

Event2026-06-30

Filed2026-07-28

VCSH

VANGUARD SCOTTSDALE FDS

-2.29%

Shares17.0K

Event2026-06-30

Filed2026-07-28

IWP

ISHARES TR

-2.14%

Shares9.1K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

CSL

CARLISLE COS INC

6.19%

Shares3.1K

Event2026-06-30

Filed2026-07-28

ZOETIS INC

81.63%

Shares15.3K

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP

12.35%

Shares3.5K

Event2026-06-30

Filed2026-07-28

HUBB

HUBBELL INC

12.64%

Shares1.9K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

7.09%

Shares4.4K

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

-4.38%

Shares19.6K

Event2026-06-30

Filed2026-07-28

DVY

ISHARES TR

0.03%

Shares6.2K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

16.26%

Shares3.5K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

-0.79%

Shares2.5K

Event2026-06-30

Filed2026-07-28

WSO

WATSCO INC

-5.84%

Shares2.2K

Event2026-06-30

Filed2026-07-28

BROADRIDGE FINL SOLUTIONS IN

26.48%

Shares6.3K

Event2026-06-30

Filed2026-07-28

GGG

GRACO INC

30.87%

Shares11.1K

Event2026-06-30

Filed2026-07-28

CGVV

CAPITAL GROUP EQUITY ETF TR

26.36%

Shares26.8K

Event2026-06-30

Filed2026-07-28

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-28

CGGR

CAPITAL GROUP GROWTH ETF

31.55%

Shares17.0K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

2.21%

Shares3.7K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-5.88%

Shares1.9K

Event2026-06-30

Filed2026-07-28

REGIONS FINANCIAL CORP NEW

-9.34%

Shares21.9K

Event2026-06-30

Filed2026-07-28

FELE

FRANKLIN ELEC INC

-4.14%

Shares5.8K

Event2026-06-30

Filed2026-07-28

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

EOG

EOG RES INC

-7.38%

Shares4.2K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

31.22%

Shares2.4K

Event2026-06-30

Filed2026-07-28

KYN

KAYNE ANDERSON ENERGY INFRST

0.00%

Shares36.5K

Event2026-06-30

Filed2026-07-28

IVOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-28

IWO

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

New

Shares771

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-28

NU HLDGS LTD

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

9.63%

Shares1.1K

Event2026-06-30

Filed2026-07-28

VIOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-0.59%

Shares503

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

18.33%

Shares2.9K

Event2026-06-30

Filed2026-07-28

SMCI

SUPER MICRO COMPUTER INC

-2.58%

Shares11.3K

Event2026-06-30

Filed2026-07-28

LQD

ISHARES TR

8.63%

Shares3.0K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares264

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-28

SPIB

SPDR SERIES TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-28

EVI

EVI INDS INC

-2.70%

Shares18.0K

Event2026-06-30

Filed2026-07-28

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-55.97%

Shares1.8K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

-49.32%

Shares2.9K

Event2026-06-30

Filed2026-07-28

PFF

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

DEEP FISSION INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-28

BCRX

BIOCRYST PHARMACEUTICALS INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available