Titelia

Holdings of BHK Investment Advisors, LLC

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.5 % of the equity sleeve

Sector breakdown

  • Technology 4.4 %
  • Financials 3.2 %
  • Funds 1.3 %
  • Industrials 1.2 %
  • Consumer discretionary 0.7 %
  • Health care 0.6 %
  • Energy 0.5 %
  • Communication 0.2 %
  • Unattributed 87.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US76297.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard World Fund 220,54132M $
2Vanguard Mega Cap Growth ETF 78,44428.8M $
3Vanguard Total Bond Market ETF 388,94728.6M $
4Vanguard Index Funds 153,07428.2M $
5Vanguard Index Funds 125,31627.2M $
6Vanguard Index Funds 87,77526.5M $
7Vanguard Mid-Cap Growth ETF 97,82825.2M $
8Barings Corporate Investors 377,5306.5M $
9Apple Inc 25,2586.4M $
10PIMCO Enhanced Short Maturity 63,0486.3M $
11Vanguard FTSE Pacific ETF 57,3505.6M $
12Vanguard International Equity Index Funds 103,1195.6M $
13Vanguard FTSE Europe ETF 67,2665.5M $
14State Street SPDR S&P 500 ETF Trust 7,7825.1M $
15Vanguard Short-term Bond Etf 61,0324.8M $
16PIMCO 0-5 Year High Yield Corp 42,9004M $
17iShares Russell 2000 Value ETF 12,9682.5M $
18Berkshire Hathaway Inc 5,1002.4M $
19JPMorgan Chase & Co 7,5352.2M $
20Berkshire Hathaway Inc 32.2M $
21iShares Russell Mid-Cap Value 13,5962M $
22Planet Labs PBC 70,0002M $
23iShares Russell 1000 Growth ETF 3,7611.6M $
24Microsoft Corp 4,2661.6M $
25Vanguard S&P 500 ETF 2,6171.6M $
26PIMCO Multisector Bond Active 59,2101.6M $
27Amazon.com Inc 7,0421.5M $
28iShares Trust 6,8051.5M $
29VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17,4441.4M $
30Applied Materials Inc 3,9881.4M $
31iShares Trust 9,3011.2M $
32FedEx Corp 3,0771.1M $
33Zoetis Inc 8,406993.7K $
34Carlisle Cos Inc 2,909970.4K $
35Dell Technologies Inc 5,830956.9K $
36Truist Financial Corp 20,448940K $
37iShares Select Dividend ETF 6,165933.5K $
38Amgen Inc 2,516885.2K $
39Hubbell Inc 1,701834.9K $
40Watsco Inc 2,294834.6K $
41Automatic Data Processing Inc 4,089830.7K $
42BlackRock, Inc. 857824.6K $
43JPMorgan Ultra-Short Municipal Income ETF 16,000815.7K $
44Broadridge Financial Solutions Inc 5,003812.8K $
45Illinois Tool Works Inc 2,982776.1K $
46Graco Inc 8,506720K $
47Exxon Mobil Corp 4,115698.1K $
48EOG Resources Inc 4,523653.9K $
49NVIDIA Corp 3,628632.7K $
50Regions Financial Corp 24,174631.4K $
51Alphabet Inc 1,973567.4K $
52Franklin Electric Co Inc 6,021555K $
53Kayne Anderson Energy Infrastr 36,500521.2K $
54Capital Group Growth ETF 12,930519.7K $
55Vanguard S&P 500 Value ETF 2,500509.5K $
56Wells Fargo & Co 5,720455.4K $
57Lowe's Cos Inc 1,845436K $
58Chevron Corp 1,960405.4K $
59EVI Industries Inc 18,500380.7K $
60iShares Russell 2000 Growth ETF 1,175368.8K $
61Palantir Technologies Inc 2,455359.1K $
62Bank of America Corp 7,156348.9K $
63PNC Financial Services Group Inc/The 1,618336.7K $
64Vanguard S&P Small-Cap 600 Value ETF 3,200325.6K $
65Home Depot Inc/The 986324.3K $
66Globe Life Inc 2,169301.9K $
67iShares iBoxx USD Investment Grade Corporate Bond ETF 2,746299.3K $
68Invesco QQQ Trust Series 1 506292.1K $
69State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8,000268.3K $
70Super Micro Computer Inc 11,645265.2K $
71Vanguard Total International S 3,350258.3K $
72Diamondback Energy Inc 1,279252.9K $
73Intel Corp 5,000220.7K $
74iShares Preferred and Income S 7,040213.5K $
75Vanguard S&P 500 Growth ETF 500203.8K $
76BioCryst Pharmaceuticals Inc 15,000142.8K $