BHK Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$334,723
Net value change ($000)
+35,532 (11.9%)
New positions
4
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,553 19.3%
VOT 5,122 20.3%
VBK 4,950 18.7%
MGV 3,843 12.0%
VBR 3,032 11.1%
VOE 2,225 7.9%
DELL 1,397 146.0%
AMAT 1,387 101.8%
TSM 1,218 NEW
VPL 865 15.4%
Top Reduces (Value $000, Stocks/ETFs)
BLK -825 -100.0%
XOM -450 -64.5%
CVX -405 -100.0%
MINT -335 -5.3%
GL -302 -100.0%
FANG -253 -100.0%
MSFT -217 -13.7%
WFC -215 -47.3%
EVI -115 -30.2%
EOG -111 -17.0%
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