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Filers›Asset Manager›BHK Investment Advisors, LLC
DOSSIER · 13F-HR · Q1 2026

BHK Investment Advisors, LLC

BHK Investment's asset manager based in Omaha, NE — $299M in tracked AUM across 79 positions as of Q1 2026.

BI
BHK Investment·Omaha, NE·Asset Manager
CIK 0001710539 · last filed Mar 31, 2026
Total AUM
$299M
▼ 7.5%
vs prior
Holdings
79
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

BHK Investment Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MGV
VANGUARD WORLD FD
$32M221K10.7%
02
MGK
VANGUARD WORLD FD
$29M78K9.6%
03
BND
VANGUARD BD INDEX FDS
$29M389K9.6%
04
VOE
VANGUARD INDEX FDS
$28M153K9.4%
05
VBR
VANGUARD INDEX FDS
$27M125K9.1%
06
VBK
VANGUARD INDEX FDS
$27M88K8.9%
07
VOT
VANGUARD INDEX FDS
$25M98K8.4%
08
MCI
BARINGS CORPORATE INVS
$7M378K2.2%
09
AAPL
APPLE INC
$6M25K2.1%
10
MINT
PIMCO ETF TR
$6M63K2.1%

Filing history

Filing history loading…
AI Agent · grounded in BHK
haiku-4-5 · 79 positions indexed
Sector mix
  • Health Care8%
  • Cons. Disc.42%
  • Communications24%
  • Industrials13%
  • Energy5%
  • Other8%
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