Institutional Fund
Bhk Investment Advisors, LLC
Birmingham, ALCIK 17105395 filings on record
Portfolio Value
$299.19M
Q1 2026
Holdings
79
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-1.7%
from $304.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd10.7%
- Vanguard World Fd9.6%
- Vanguard Bd Index Fds9.6%
- Vanguard Index Fds9.4%
- Vanguard Index Fds9.1%
- Vanguard Index Fds8.9%
- Other42.7%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 220.5K | $31.97M | 10.7% | −10.4K | Reduced |
| 2 | Vanguard World Fd | 78.4K | $28.82M | 9.6% | −433 | Reduced |
| 3 | Vanguard Bd Index Fds | 388.9K | $28.64M | 9.6% | +1.8K | Added |
| 4 | Vanguard Index Fds | 153.1K | $28.21M | 9.4% | −4.7K | Reduced |
| 5 | Vanguard Index Fds | 125.3K | $27.22M | 9.1% | −6.2K | Reduced |
| 6 | Vanguard Index Fds | 87.8K | $26.53M | 8.9% | −3.8K | Reduced |
| 7 | Vanguard Index Fds | 97.8K | $25.18M | 8.4% | +1.7K | Added |
| 8 | Barings Corporate Invs | 377.5K | $6.51M | 2.2% | +6.9K | Added |
| 9 | Apple Inc | 25.3K | $6.41M | 2.1% | +85 | Added |
| 10 | Pimco ETF Tr | 63.0K | $6.34M | 2.1% | +835 | Added |
69 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio