BHK Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$340,729
Net value change ($000)
+6,006 (1.8%)
New positions
7
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,786 8.1%
PYLD 1,596 90.0%
CGDV 990 NEW
AAPL 867 12.6%
DELL 590 25.1%
MSFT 580 42.6%
VOE 474 1.6%
CGGR 368 45.8%
MINT 360 6.0%
CGXU 329 NEW
Top Reduces (Value $000, Stocks/ETFs)
VBK -1,676 -5.3%
PL -1,005 -50.6%
VBR -868 -2.9%
AMAT -768 -27.9%
BND -417 -1.4%
VOT -380 -1.3%
WSO -190 -21.1%
IWN -121 -4.2%
HYS -110 -2.7%
HUBB -101 -10.1%
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