§ 13F · FUND PROFILE
BHK Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $255.4T (13F)Positions · 63Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | 231K | $32.6T | 10.7% | +14% |
| 2 | MGK | VANGUARD WORLD FD | 79K | $32.6T | 10.7% | +4% |
| 3 | BND | VANGUARD BD INDEX FDS | 387K | $28.7T | 9.4% | +14% |
| 4 | VOE | VANGUARD INDEX FDS | 158K | $28.0T | 9.2% | +13% |
| 5 | VBR | VANGUARD INDEX FDS | 132K | $27.9T | 9.2% | +13% |
| 6 | VBK | VANGUARD INDEX FDS | 92K | $27.7T | 9.1% | +10% |
| 7 | VOT | VANGUARD INDEX FDS | 96K | $26.8T | 8.8% | +12% |
| 8 | AAPL | APPLE INC | 25K | $6.8T | 2.2% | +7% |
| 9 | MCI | BARINGS CORPORATE INVS | 371K | $6.7T | 2.2% | +3% |
| 10 | MINT | PIMCO ETF TR | 62K | $6.2T | 2.1% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BHK SIGNAL
AC read
BHK Investment Advisors, LLC is a Other fund managing $255426.7 trillion in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed