Institutional Manager · CIK 0001710539

BHK Investment Advisors, LLC

BIRMINGHAM, AL · File #028-18298

Latest AUM

$304.3M

Positions

Top-10 Concentration

75.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD WORLD FD	921910840	+28,722	+$4.1M	+$691,685
ADD	VANGUARD BD INDEX FDS	921937835	+47,569	+$3.5M	-$101,875
ADD	VANGUARD INDEX FDS	922908611	+15,046	+$3.2M	+$358,860
ADD	VANGUARD INDEX FDS	922908512	+17,736	+$3.1M	+$390,759
ADD	VANGUARD INDEX FDS	922908538	+10,097	+$2.8M	-$1.3M
NEW	BERKSHIRE HATHAWAY INC DEL	BRK-A	+5,090	+$2.6M	$0
ADD	VANGUARD INDEX FDS	922908595	+8,134	+$2.5M	+$374,374
NEW	BERKSHIRE HATHAWAY INC DEL	BRK-A	+3	+$2.3M	$0
NEW	PLANET LABS PBC	PL-WT	+70,000	+$1.4M	$0
ADD	VANGUARD WORLD FD	921910816	+3,240	+$1.3M	+$782,648

Sector Allocation

Technology

3.6%$11.1M

Industrials

1.0%$3.0M

Consumer Discretionary

0.6%$2.0M

Financials

0.6%$1.8M

Energy

0.6%$1.7M

Healthcare

0.4%$1.2M

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 202572 pos · $304.3M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 202567 pos · $267.7M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 202563 pos · $255.4M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202562 pos · $236.5M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 202459 pos · $266.4M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202463 pos · $268.0M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 202464 pos · $254.8M
May 8, 202413F HOLDINGS REPORTQ/E Mar 202459 pos · $260.2M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202354 pos · $217.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD WORLD FD	921910840	230,953	$32.6M	11.01%
2	VANGUARD WORLD FD	921910816	78,877	$32.6M	11.00%
3	VANGUARD BD INDEX FDS	921937835	387,158	$28.7M	9.68%
4	VANGUARD INDEX FDS	922908512	157,777	$28.0M	9.45%
5	VANGUARD INDEX FDS	922908611	131,510	$27.9M	9.41%
6	VANGUARD INDEX FDS	922908595	91,558	$27.7M	9.34%
7	VANGUARD INDEX FDS	922908538	96,154	$26.8M	9.06%
8	APPLE INC	AAPL	25,173	$6.8M	2.31%
9	BARINGS CORPORATE INVS	06759X107	370,663	$6.7M	2.27%
10	PIMCO ETF TR	72201R833	62,213	$6.2M	2.11%
11	VANGUARD INTL EQUITY INDEX F	922042874	65,404	$5.5M	1.85%
12	VANGUARD INTL EQUITY INDEX F	922042866	60,309	$5.5M	1.84%
13	VANGUARD INTL EQUITY INDEX F	922042858	100,058	$5.4M	1.82%
14	SPDR S&P 500 ETF TR	SPY	7,753	$5.3M	1.79%
15	VANGUARD BD INDEX FDS	921937827	60,509	$4.8M	1.61%
16	PIMCO ETF TR	72201R783	43,650	$4.1M	1.40%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,090	$2.6M	0.86%
18	JPMORGAN CHASE & CO.	VYLD	7,476	$2.4M	0.81%
19	ISHARES TR	464287630	12,892	$2.3M	0.79%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.76%