BHK Investment Advisors, LLC

13F filer · CIK 0001710539

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$335MU.S. long equity reported on 13F

Positions494 new · 5 closed

Net flow last quarter-$140KBuys minus sells

Top 10 positions weight21.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202649 positions
VOTVan Kampen Municipal Opportunity Trust II	$30.3M	9.05%	Not reported	+1.1%	Q4 2017
AAPLApple Inc.	$6.87M	2.05%	0.00%	-6.1%	Q4 2017
MCIBarings Corporate Investors	$6.8M	2.03%	Not reported	+2.5%	Q4 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$6.47M	1.93%	Not reported	-2.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$5.79M	1.73%	Not reported	-0.5%	Q1 2020
BSVNBank7 Corp.	$4.91M	1.47%	0.66%	+3.3%	Q4 2017
AMATApplied Materials Inc	$2.75M	0.82%	0.00%	-4.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$2.53M	0.75%	Not reported	-1.0%	Q1 2019
JPMJPMorgan Chase & Co	$2.41M	0.72%	0.00%	-2.3%	Q4 2017
DELLDell Technologies Inc.	$2.35M	0.70%	0.00%	-6.4%	Q1 2026
IWSImageware Systems Inc	$2.28M	0.68%	Not reported	+2.0%	Q4 2017
BRK.ABerkshire Hathaway Inc	$2.25M	0.67%	Not reported	Not reported	Q4 2025
PLPlanet Labs PBC	$1.99M	0.59%	0.02%	-14.3%	Q4 2025
AMZNAmazon Com Inc	$1.58M	0.47%	0.00%	-5.7%	Q4 2017
MSFTMicrosoft Corp	$1.36M	0.41%	0.00%	-14.4%	Q1 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.22M	0.36%	0.00%	New	Q2 2026
CSLCarlisle Companies Inc	$1.12M	0.33%	0.01%	+6.2%	Q2 2020
ZTSZoetis Inc.	$1.1M	0.33%	0.00%	+81.6%	Q1 2025
FDXFedex Corp	$1.08M	0.32%	0.00%	+12.4%	Q2 2020
HUBBHubbell Inc	$1M	0.30%	0.00%	+12.6%	Q3 2023
ADPAutomatic Data Processing Inc	$981K	0.29%	0.00%	+7.1%	Q4 2019
TFCTruist Financial Corp	$974K	0.29%	0.00%	-4.4%	Q4 2019
ITWIllinois Tool Works Inc	$938K	0.28%	0.00%	+16.3%	Q1 2018
AMGNAmgen Inc	$904K	0.27%	0.00%	-0.8%	Q2 2018
WSOWatsco Inc	$900K	0.27%	Not reported	-5.8%	Q3 2022
BRBroadridge Financial Solutions, Inc.	$867K	0.26%	0.01%	+26.5%	Q2 2024
GGGGraco Inc	$842K	0.25%	0.01%	+30.9%	Q1 2023
NVDANvidia Corp	$742K	0.22%	0.00%	+2.2%	Q2 2024
INTCIntel Corp	$698K	0.21%	0.00%	Not reported	Q4 2017
GOOGLAlphabet Inc.	$664K	0.20%	0.00%	-5.9%	Q1 2018
RFRegions Financial Corp	$662K	0.20%	0.00%	-9.3%	Q1 2019
FELEFranklin Electric Co Inc	$619K	0.18%	0.01%	-4.1%	Q2 2022
EOGEog Resources Inc	$543K	0.16%	0.00%	-7.4%	Q3 2022
LOWLowes Companies Inc	$534K	0.16%	0.00%	+31.2%	Q3 2018
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$505K	0.15%	Not reported	Not reported	Q4 2017
AMDAdvanced Micro Devices Inc	$448K	0.13%	0.00%	New	Q2 2026
BACBank of America Corp	$408K	0.12%	0.00%	Not reported	Q4 2017
NUNu Holdings Ltd.	$401K	0.12%	Not reported	Not reported	Q4 2025
PNCPNC Financial Services Group, Inc.	$398K	0.12%	0.00%	Not reported	Q2 2019
HDHome Depot, Inc.	$381K	0.11%	0.00%	+9.6%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$370K	0.11%	Not reported	-0.6%	Q3 2025
PLTRPalantir Technologies Inc.	$339K	0.10%	0.00%	+18.3%	Q1 2025
SMCISuper Micro Computer, Inc.	$333K	0.10%	0.00%	-2.6%	Q3 2025
MUMicron Technology Inc	$305K	0.09%	0.00%	New	Q2 2026
EVIEvi Industries, Inc.	$266K	0.08%	0.14%	-2.7%	Q1 2026
XOMExxonMobil Holdings Corp	$248K	0.07%	0.00%	-56.0%	Q2 2018
WFCWells Fargo & Company	$240K	0.07%	0.00%	-49.3%	Q4 2017
FISNDeep Fission, Inc.	$166K	0.05%	0.03%	New	Q2 2026
BCRXBiocryst Pharmaceuticals Inc	$150K	0.04%	0.01%	Not reported	Q1 2026
Q1 2026Reported Apr 29, 202649 positions
VOTVan Kampen Municipal Opportunity Trust II	$25.2M	8.41%	Not reported	+1.7%	Q4 2017
MCIBarings Corporate Investors	$6.51M	2.18%	Not reported	+1.9%	Q4 2017
AAPLApple Inc.	$6.41M	2.14%	0.00%	+0.3%	Q4 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$5.6M	1.87%	Not reported	-4.9%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$5.06M	1.69%	Not reported	+0.4%	Q1 2020
BSVNBank7 Corp.	$4.79M	1.60%	0.64%	+0.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$2.44M	0.82%	Not reported	+0.2%	Q1 2019
JPMJPMorgan Chase & Co	$2.22M	0.74%	0.00%	+0.8%	Q4 2017
BRK.ABerkshire Hathaway Inc	$2.15M	0.72%	Not reported	Not reported	Q4 2025
IWSImageware Systems Inc	$1.98M	0.66%	Not reported	-0.7%	Q4 2017
PLPlanet Labs PBC	$1.96M	0.65%	0.03%	Not reported	Q4 2025
MSFTMicrosoft Corp	$1.58M	0.53%	0.00%	+6.1%	Q1 2019
AMZNAmazon Com Inc	$1.47M	0.49%	0.00%	+0.8%	Q4 2017
AMATApplied Materials Inc	$1.36M	0.46%	0.00%	-24.4%	Q3 2024
FDXFedex Corp	$1.1M	0.37%	0.00%	-5.1%	Q2 2020
ZTSZoetis Inc.	$994K	0.33%	0.00%	+307.9%	Q1 2025
CSLCarlisle Companies Inc	$970K	0.32%	0.01%	0.0%	Q2 2020
DELLDell Technologies Inc.	$957K	0.32%	0.00%	New	Q1 2026
TFCTruist Financial Corp	$940K	0.31%	0.00%	-8.7%	Q4 2019
AMGNAmgen Inc	$885K	0.30%	0.00%	-8.0%	Q2 2018
HUBBHubbell Inc	$835K	0.28%	0.00%	+0.3%	Q3 2023
WSOWatsco Inc	$835K	0.28%	Not reported	Not reported	Q3 2022
ADPAutomatic Data Processing Inc	$831K	0.28%	0.00%	+13.8%	Q4 2019
BLKBlackRock, Inc.	$825K	0.28%	0.00%	-3.1%	Q4 2023
BRBroadridge Financial Solutions, Inc.	$813K	0.27%	0.00%	+62.9%	Q2 2024
ITWIllinois Tool Works Inc	$776K	0.26%	0.00%	-1.3%	Q1 2018
GGGGraco Inc	$720K	0.24%	0.01%	-0.9%	Q1 2023
XOMExxonMobil Holdings Corp	$698K	0.23%	0.00%	-11.3%	Q2 2018
EOGEog Resources Inc	$654K	0.22%	0.00%	-45.0%	Q3 2022
NVDANvidia Corp	$633K	0.21%	0.00%	+8.4%	Q2 2024
RFRegions Financial Corp	$631K	0.21%	0.00%	-9.7%	Q1 2019
GOOGLAlphabet Inc.	$567K	0.19%	0.00%	+2.7%	Q1 2018
FELEFranklin Electric Co Inc	$555K	0.19%	0.01%	+0.8%	Q2 2022
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$521K	0.17%	Not reported	Not reported	Q4 2017
WFCWells Fargo & Company	$455K	0.15%	0.00%	+0.7%	Q4 2017
LOWLowes Companies Inc	$436K	0.15%	0.00%	-6.4%	Q3 2018
NUNu Holdings Ltd.	$431K	0.14%	Not reported	Not reported	Q4 2025
CVXChevron Corp	$405K	0.14%	0.00%	-5.9%	Q1 2019
EVIEvi Industries, Inc.	$381K	0.13%	0.14%	New	Q1 2026
PLTRPalantir Technologies Inc.	$359K	0.12%	0.00%	+4.3%	Q1 2025
BACBank of America Corp	$349K	0.12%	0.00%	-17.3%	Q4 2017
PNCPNC Financial Services Group, Inc.	$337K	0.11%	0.00%	-11.0%	Q2 2019
HDHome Depot, Inc.	$324K	0.11%	0.00%	-3.1%	Q1 2023
GLGlobe Life Inc.	$302K	0.10%	0.00%	Not reported	Q4 2025
QQQInvesco QQQ Trust, Series 1	$292K	0.10%	Not reported	-0.4%	Q3 2025
SMCISuper Micro Computer, Inc.	$265K	0.09%	0.00%	+12.0%	Q3 2025
FANGDiamondback Energy, Inc.	$253K	0.08%	0.00%	Not reported	Q1 2019
INTCIntel Corp	$221K	0.07%	0.00%	Not reported	Q4 2017
BCRXBiocryst Pharmaceuticals Inc	$143K	0.05%	0.01%	New	Q1 2026
Q4 2025Reported Feb 3, 202644 positions
VOTVan Kampen Municipal Opportunity Trust II	$26.8M	8.82%	Not reported	+11.7%	Q4 2017
AAPLApple Inc.	$6.84M	2.25%	0.00%	+7.5%	Q4 2017
MCIBarings Corporate Investors	$6.73M	2.21%	Not reported	+2.6%	Q4 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$5.45M	1.79%	Not reported	+4.0%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$5.29M	1.74%	Not reported	-2.5%	Q1 2020
BSVNBank7 Corp.	$4.77M	1.57%	0.64%	+17.0%	Q4 2017
BRK.BBerkshire Hathaway Inc	$2.56M	0.84%	Not reported	Not reported	Q1 2019
JPMJPMorgan Chase & Co	$2.41M	0.79%	0.00%	-5.7%	Q4 2017
BRK.ABerkshire Hathaway Inc	$2.26M	0.74%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$1.94M	0.64%	0.00%	+39.2%	Q1 2019
IWSImageware Systems Inc	$1.93M	0.63%	Not reported	+4.1%	Q4 2017
AMZNAmazon Com Inc	$1.61M	0.53%	0.00%	+1.9%	Q4 2017
PLPlanet Labs PBC	$1.38M	0.45%	0.03%	New	Q4 2025
AMATApplied Materials Inc	$1.36M	0.45%	0.00%	+18.3%	Q3 2024
TFCTruist Financial Corp	$1.1M	0.36%	0.00%	+3.4%	Q4 2019
BLKBlackRock, Inc.	$947K	0.31%	0.00%	+15.4%	Q4 2023
FDXFedex Corp	$936K	0.31%	0.00%	+5.4%	Q2 2020
CSLCarlisle Companies Inc	$930K	0.31%	0.01%	+14.4%	Q2 2020
ADPAutomatic Data Processing Inc	$924K	0.30%	0.00%	+30.1%	Q4 2019
AMGNAmgen Inc	$895K	0.29%	0.00%	+2.8%	Q2 2018
EOGEog Resources Inc	$864K	0.28%	0.00%	+57.3%	Q3 2022
WSOWatsco Inc	$773K	0.25%	Not reported	+56.0%	Q3 2022
HUBBHubbell Inc	$753K	0.25%	0.00%	+12.7%	Q3 2023
ITWIllinois Tool Works Inc	$744K	0.24%	0.00%	+11.4%	Q1 2018
RFRegions Financial Corp	$725K	0.24%	0.00%	+9.9%	Q1 2019
GGGGraco Inc	$703K	0.23%	0.01%	+29.6%	Q1 2023
BRBroadridge Financial Solutions, Inc.	$685K	0.23%	0.00%	+14.3%	Q2 2024
NVDANvidia Corp	$624K	0.21%	0.00%	-1.4%	Q2 2024
GOOGLAlphabet Inc.	$601K	0.20%	0.00%	-0.5%	Q1 2018
FELEFranklin Electric Co Inc	$570K	0.19%	0.01%	+4.9%	Q2 2022
XOMExxonMobil Holdings Corp	$558K	0.18%	0.00%	Not reported	Q2 2018
WFCWells Fargo & Company	$529K	0.17%	0.00%	+118.8%	Q4 2017
NUNu Holdings Ltd.	$502K	0.17%	Not reported	New	Q4 2025
BACBank of America Corp	$476K	0.16%	0.00%	+82.3%	Q4 2017
LOWLowes Companies Inc	$475K	0.16%	0.00%	+3.7%	Q3 2018
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$452K	0.15%	Not reported	+19.7%	Q4 2017
PLTRPalantir Technologies Inc.	$419K	0.14%	0.00%	+5.8%	Q1 2025
PNCPNC Financial Services Group, Inc.	$379K	0.12%	0.00%	+6.6%	Q2 2019
HDHome Depot, Inc.	$350K	0.11%	0.00%	+29.6%	Q1 2023
CVXChevron Corp	$317K	0.10%	0.00%	Not reported	Q1 2019
QQQInvesco QQQ Trust, Series 1	$312K	0.10%	Not reported	-0.4%	Q3 2025
SMCISuper Micro Computer, Inc.	$304K	0.10%	0.00%	+48.5%	Q3 2025
GLGlobe Life Inc.	$303K	0.10%	0.00%	New	Q4 2025
ZTSZoetis Inc.	$259K	0.09%	0.00%	-51.4%	Q1 2025
Q3 2025Reported Nov 5, 202541 positions
VOTVan Kampen Municipal Opportunity Trust II	$25.3M	9.45%	Not reported	-2.7%	Q4 2017
MCIBarings Corporate Investors	$7.5M	2.80%	Not reported	-0.2%	Q4 2017
AAPLApple Inc.	$5.96M	2.23%	0.00%	-0.4%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$5.3M	1.98%	Not reported	+3.3%	Q1 2020
VPLInvesco Pennsylvania Value Municipal Income Trust	$5.09M	1.90%	Not reported	-1.8%	Q4 2017
BSVNBank7 Corp.	$4.08M	1.53%	0.55%	+2.3%	Q4 2017
JPMJPMorgan Chase & Co	$2.5M	0.93%	0.00%	-0.6%	Q4 2017
IWSImageware Systems Inc	$1.84M	0.69%	Not reported	-2.6%	Q4 2017
AMZNAmazon Com Inc	$1.51M	0.56%	0.00%	-0.2%	Q4 2017
MSFTMicrosoft Corp	$1.5M	0.56%	0.00%	Not reported	Q1 2019
TFCTruist Financial Corp	$991K	0.37%	0.00%	-0.7%	Q4 2019
AMATApplied Materials Inc	$914K	0.34%	0.00%	+1.2%	Q3 2024
BLKBlackRock, Inc.	$893K	0.33%	0.00%	-0.7%	Q4 2023
CSLCarlisle Companies Inc	$837K	0.31%	0.01%	-1.0%	Q2 2020
ADPAutomatic Data Processing Inc	$811K	0.30%	0.00%	0.0%	Q4 2019
AMGNAmgen Inc	$751K	0.28%	0.00%	-2.7%	Q2 2018
FDXFedex Corp	$725K	0.27%	0.00%	+1.4%	Q2 2020
ITWIllinois Tool Works Inc	$707K	0.26%	0.00%	Not reported	Q1 2018
HUBBHubbell Inc	$648K	0.24%	0.00%	Not reported	Q3 2023
RFRegions Financial Corp	$642K	0.24%	0.00%	-2.0%	Q1 2019
BRBroadridge Financial Solutions, Inc.	$640K	0.24%	0.00%	Not reported	Q2 2024
NVDANvidia Corp	$634K	0.24%	0.00%	+2.4%	Q2 2024
ZTSZoetis Inc.	$621K	0.23%	0.00%	+1.1%	Q1 2025
WSOWatsco Inc	$595K	0.22%	Not reported	Not reported	Q3 2022
EOGEog Resources Inc	$586K	0.22%	0.00%	0.0%	Q3 2022
GGGGraco Inc	$562K	0.21%	0.00%	0.0%	Q1 2023
FELEFranklin Electric Co Inc	$542K	0.20%	0.01%	Not reported	Q2 2022
TROWPrice T Rowe Group Inc	$505K	0.19%	0.00%	-1.0%	Q2 2020
LOWLowes Companies Inc	$477K	0.18%	0.00%	Not reported	Q3 2018
GOOGLAlphabet Inc.	$469K	0.18%	0.00%	-11.5%	Q1 2018
LLYELI LILLY & Co	$425K	0.16%	0.00%	Not reported	Q1 2019
PLTRPalantir Technologies Inc.	$406K	0.15%	0.00%	-10.1%	Q1 2025
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$377K	0.14%	Not reported	-9.0%	Q4 2017
INFYInfosys Ltd	$364K	0.14%	0.00%	0.0%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$354K	0.13%	Not reported	New	Q3 2025
PNCPNC Financial Services Group, Inc.	$343K	0.13%	0.00%	Not reported	Q2 2019
SMCISuper Micro Computer, Inc.	$336K	0.13%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$318K	0.12%	0.00%	Not reported	Q1 2023
BACBank of America Corp	$245K	0.09%	0.00%	-1.1%	Q4 2017
VVisa Inc.	$232K	0.09%	0.00%	-1.6%	Q2 2024
WFCWells Fargo & Company	$218K	0.08%	0.00%	-1.9%	Q4 2017

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