Fund Universe

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☆BHK Investment Advisors, LLC

CIK 0001710539 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.753
AUM ($M)
335
Positions
79
Turnover
0.04
Top-10 wt
72%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 83 positions · portfolio value $335M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGV funds › VANGUARD WORLD FD TRIM — 10.7% +0.0% 35.8 219,087 -1,454 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 10.3% +0.6% 34.4 391,052 +312,608 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 9.4% +0.5% 31.5 86,081 -1,694 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 9.1% -0.3% 30.4 154,011 +937 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 9.1% +0.6% 30.3 98,916 +1,088 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 9.0% -0.1% 30.3 124,520 -796 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 8.6% -0.9% 28.9 393,714 +4,767 5 —
☆AAPL funds › APPLE INC TRIM — 2.1% -0.1% 6.9 23,729 -1,529 5 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS ADD — 2.0% -0.1% 6.8 386,988 +9,458 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.9% +0.1% 6.5 55,922 -1,428 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.8% -0.0% 6.1 102,779 -340 5 —
☆MINT funds › PIMCO ETF TR TRIM — 1.8% -0.3% 6.0 59,582 -3,466 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 1.8% -0.1% 6.0 67,769 +503 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% +0.0% 5.8 7,747 -35 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.5% -0.1% 4.9 63,042 +2,010 5 —
☆HYS funds › PIMCO ETF TR ADD — 1.2% -0.1% 4.1 43,400 +500 5 —
☆IWN funds › ISHARES TR ADD — 0.9% +0.0% 2.9 13,021 +53 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.4% 2.7 3,803 -185 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 2.5 5,050 -50 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.0% 2.4 7,361 -174 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.7% +0.4% 2.4 5,455 -375 2 —
☆IWS funds › ISHARES TR ADD — 0.7% +0.0% 2.3 13,873 +277 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.0% 2.2 3 +0 3 —
☆PL funds › PLANET LABS PBC TRIM — 0.6% -0.1% 2.0 60,000 -10,000 3 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 1.9 15,045 +11,284 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.5% +0.0% 1.8 2,617 +0 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.5% +0.0% 1.8 66,880 +7,670 4 —
☆IWD funds › ISHARES TR ADD — 0.5% +0.0% 1.6 6,806 +1 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 1.6 6,642 -400 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 1.4 3,652 -614 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 1.3 17,044 -400 5 —
☆IWP funds › ISHARES TR TRIM — 0.4% -0.0% 1.3 9,102 -199 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.4% +0.4% 1.2 2,550 +2,550 1 —
☆CSL funds › CARLISLE COS INC ADD — 0.3% +0.0% 1.1 3,089 +180 5 —
☆ZTS funds › ZOETIS INC ADD — 0.3% -0.0% 1.1 15,268 +6,862 5 —
☆FDX funds › FEDEX CORP ADD — 0.3% -0.0% 1.1 3,457 +380 5 —
☆HUBB funds › HUBBELL INC ADD — 0.3% +0.0% 1.0 1,916 +215 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.0% 1.0 4,379 +290 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.3% -0.0% 1.0 19,553 -895 5 —
☆DVY funds › ISHARES TR ADD — 0.3% -0.0% 1.0 6,167 +2 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.3% +0.0% 0.9 3,467 +485 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 0.9 2,496 -20 5 —
☆WSO funds › WATSCO INC TRIM — 0.3% -0.0% 0.9 2,160 -134 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.3% -0.0% 0.9 6,328 +1,325 5 —
☆GGG funds › GRACO INC ADD — 0.3% +0.0% 0.8 11,132 +2,626 5 —
☆CGVV funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.2% +0.1% 0.8 26,820 +5,595 3 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.8 16,000 +0 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.1% 0.8 17,010 +4,080 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.7 3,708 +80 5 —
☆INTC funds › INTEL CORP HOLD — 0.2% +0.1% 0.7 5,000 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.7 1,857 -116 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.2% -0.0% 0.7 21,915 -2,259 5 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.2% -0.0% 0.6 5,772 -249 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% -0.0% 0.5 2,500 +0 5 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 0.5 4,189 -334 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% +0.0% 0.5 2,421 +576 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.2% -0.0% 0.5 36,500 +0 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.5 4,400 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,175 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 771 +771 1 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.4 7,156 +0 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.1% -0.0% 0.4 30,000 +0 3 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.4 1,618 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.4 1,081 +95 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.4 3,200 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.4 503 -3 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,905 +450 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.1% +0.0% 0.3 11,345 -300 4 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,983 +237 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 264 +264 1 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 0.3 3,350 +0 5 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 8,000 +0 5 —
☆EVI funds › EVI INDS INC TRIM — 0.1% -0.0% 0.3 18,000 -500 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.2 3,000 +2,500 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.2% 0.2 1,812 -2,303 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 0.2 2,899 -2,821 5 —
☆PFF funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 7,040 +0 2 —
☆FISN funds › DEEP FISSION INC NEW — 0.0% +0.0% 0.2 15,000 +15,000 1 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 15,000 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,279 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.1% 0.0 0 -2,169 0 —
☆CUSIP:09247X101 funds › BLACKROCK INC EXIT — 0.0% -0.3% 0.0 0 -857 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,960 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 335 79 0.04 72% 0.067 0.751 — in
2026Q1 299 79 0.03 72% 0.066 0.760 — in
2025Q4 304 72 0.04 74% 0.069 0.709 — in
2025Q3 268 67 0.02 75% 0.071 0.757 — in
2025Q2 255 63 0.04 76% 0.072 0.758 — entered
2025Q1 237 62 0.00 77% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status