BHK Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$267,677
Net value change ($000)
+12,250 (4.8%)
New positions
4
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 1,786 6.2%
VBR 1,404 6.1%
VOE 1,278 5.5%
VBK 1,229 5.2%
MGV 1,184 4.4%
AAPL 1,138 23.6%
SPY 539 11.3%
PYLD 448 NEW
QQQ 354 NEW
VWO 343 7.4%
Top Reduces (Value $000, Stocks/ETFs)
MCI -342 -4.4%
CSL -122 -12.7%
WSO -55 -8.5%
INFY -50 -12.1%
KYN -49 -11.5%
ADP -41 -4.8%
EOG -39 -6.2%
ZTS -34 -5.2%
BR -13 -2.0%
V -13 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type