BHK Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$299,191
Net value change ($000)
-5,110 (-1.7%)
New positions
7
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DELL 957 NEW
DVY 933 NEW
ZTS 735 283.8%
PL 577 41.8%
EVI 381 NEW
FANG 253 NEW
VOE 223 0.8%
INTC 221 NEW
PFF 213 NEW
VWO 195 3.6%
Top Reduces (Value $000, Stocks/ETFs)
MGK -3,734 -11.5%
VOT -1,664 -6.2%
VBK -1,131 -4.1%
MGV -634 -1.9%
VBR -628 -2.3%
AAPL -434 -6.3%
MSFT -365 -18.8%
SPY -226 -4.3%
IWF -219 -12.0%
MCI -219 -3.3%
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