BUILDER INVESTMENT GROUP INC /ADV
Sector Allocation
- Technology44.4%$218.7M
- Other17.2%$84.7M
- Healthcare8.8%$43.5M
- Industrials8.0%$39.4M
- Energy5.7%$28.2M
- Materials4.9%$24.1M
- Financials4.9%$24.0M
- Consumer Discretionary2.7%$13.3M
- Consumer Staples2.7%$13.2M
- Real Estate0.5%$2.5M
AUM History
13fpro.ai/research/fund/builder-investment-group-inc-adv-727117
Conviction and streaks
Concentrating · top 10 = 63.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$177.8MLLY
$30.2M- DIMENSIONAL$21.4M
MSFT
$17.0MXOM.R34088
$12.8MPAAS
$12.2MEQX
$12.0MV
$10.1MRTX
$9.2MCSCO
$8.1M- VANGUARD$7.9M
JNJ
$7.9MKO
$7.1M- DIMENSIONAL$7.0M
TJX
$6.8MMRSH
$6.6MTXN
$6.5MBWXT
$6.2MLMT
$6.2M- DIMENSIONAL$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/builder-investment-group-inc-adv-727117
BUILDER INVESTMENT GROUP INC /ADV 13F holdings — Q3 2026
$492.7M portfolio (-2.4% QoQ) · 103 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
$177.8M
36.1% of stocks
-0.3%This quarter+1.8%Since filed8+ qtrsHeld$30.2M
6.1% of stocks
-0.1%This quarter-2.1%Since filed8+ qtrsHeld- 3
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$21.4M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $17.0M
3.4% of stocks
-0.0%This quarter+2.2%Since filed8+ qtrsHeld$12.8M
2.6% of stocks
No changeThis quarter—Since filed8+ qtrsHeld$12.2M
2.5% of stocks
-0.1%This quarter-1.8%Since filed8+ qtrsHeld$12.0M
2.4% of stocks
+0.3%This quarter-3.0%Since filed8+ qtrsHeld$10.1M
2.0% of stocks
No changeThis quarter-2.5%Since filed8+ qtrsHeld$9.2M
1.9% of stocks
-0.1%This quarter+1.4%Since filed8+ qtrsHeld$8.1M
1.6% of stocks
-2%This quarter+5.1%Since filed8+ qtrsHeld
All holdings — BUILDER INVESTMENT GROUP INC /ADV (Q3 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WELLINGTON FD - US MOMENTUMetf/fund | — | $7.9M | 1.6% | 35K | +3% | — | — | 13F |
| 12 | JOHNSON & JOHNSON | Healthcare | $7.9M | 1.6% | 30K | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COCA COLA CO | Consumer Staples | $7.1M | 1.4% | 82K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $7.0M | 1.4% | 127K | — | — | — | 13F |
| 15 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.8M | 1.4% | 51K | -0.4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $6.6M | 1.3% | 38K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEXAS INSTRUMENTS INC | Technology | $6.5M | 1.3% | 23K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BWX Technologies, Inc. | Industrials | $6.2M | 1.3% | 45K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LOCKHEED MARTIN CORP | Industrials | $6.2M | 1.3% | 12K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $5.8M | 1.2% | 148K | +0.5% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETFetf/fund | — | $5.7M | 1.2% | 70K | +4% | — | — | 13F |
| 22 | SLB LIMITED/NV | Energy | $5.6M | 1.1% | 116K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RANGE RESOURCES CORP | Energy | $5.5M | 1.1% | 150K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $5.3M | 1.1% | 20K | -0.4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BOEING CO | Industrials | $4.8M | 1.0% | 26K | +11% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.8M | 1.0% | 17K | +0.0% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.8M | 0.8% | 5,011 | +2% | |||
| 28 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.7M | 0.8% | 40K | -0.6% | |||
| 29 | $HAL | HALLIBURTON CO | Energy | $3.7M | 0.7% | 115K | -1% | |||
| 30 | $AAPL | Apple Inc. | Technology | $3.5M | 0.7% | 10K | -0.0% | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $3.3M | 0.7% | 26K | -0.9% | |||
| 32 | — | ISHARES TR - RUS MID CAP ETF | — | $3.3M | 0.7% | 31K | -0.1% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $3.1M | 0.6% | 78K | +3% | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $2.9M | 0.6% | 3,765 | — | |||
| 35 | — | COHEN & STEERS ETF TRUST - INFRASTRUCTURE | — | $2.6M | 0.5% | 98K | -2% | |||
| 36 | $CI | Cigna Group | Healthcare | $2.6M | 0.5% | 9,528 | — | |||
| 37 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $2.5M | 0.5% | 45K | -0.6% | |||
| 38 | $CCI | CROWN CASTLE INC. | Real Estate | $2.5M | 0.5% | 37K | -3% | |||
| 39 | — | ISHARES TR - RUS MD CP GR ETF | — | $2.4M | 0.5% | 17K | +2% | |||
| 40 | $AFL | AFLAC INC | Financials | $2.3M | 0.5% | 20K | -2% | |||
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.2M | 0.4% | 7,848 | -0.7% | |||
| 42 | $BALL | BALL Corp | Industrials | $2.0M | 0.4% | 35K | -3% | |||
| 43 | — | ISHARES TR - MSCI EAFE ETF | — | $1.6M | 0.3% | 16K | — | |||
| 44 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.3% | 4,486 | — | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.3% | 3,533 | — | |||
| 46 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.2M | 0.2% | 14K | +0.2% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.2% | 7,971 | +0.1% | |||
| 48 | $BNY | Bank of New York Mellon Corp | Financials | $1.1M | 0.2% | 7,911 | — | |||
| 49 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.1M | 0.2% | 4,930 | -6% | |||
| 50 | — | NORTHERN LIGHTS FD TR - OCEA PK DIVE ETF | — | $1.1M | 0.2% | 43K | +8% | |||
| 51 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $1.1M | 0.2% | 4,853 | — | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.2% | 1,150 | — | |||
| 53 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $949K | 0.2% | 32K | +1% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $942K | 0.2% | 9,066 | -0.0% | |||
| 55 | $EFX | EQUIFAX INC | Financials | $844K | 0.2% | 6,153 | — | |||
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | — | $792K | 0.2% | 6,320 | — | |||
| 57 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $788K | 0.2% | 24K | -1.0% | |||
| 58 | $PLTR | Palantir Technologies Inc. | Technology | $771K | 0.2% | 4,121 | — | |||
| 59 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $770K | 0.2% | 24K | -2% | |||
| 60 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $739K | 0.1% | 18K | +5% | |||
| 61 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $736K | 0.1% | 1,440 | -7% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $699K | 0.1% | 2,052 | — | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $678K | 0.1% | 4,664 | — | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $627K | 0.1% | 1,895 | -3% | |||
| 65 | $AMGN | AMGEN INC | Healthcare | $607K | 0.1% | 1,440 | — | |||
| 66 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $578K | 0.1% | 3,139 | — | |||
| 67 | $ABBV | AbbVie Inc. | Healthcare | $558K | 0.1% | 2,133 | — | |||
| 68 | $MPC | Marathon Petroleum Corp | Energy | $554K | 0.1% | 1,400 | — | |||
| 69 | $INTC | INTEL CORP | Technology | $553K | 0.1% | 4,600 | — | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $544K | 0.1% | 2,475 | — | |||
| 71 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $536K | 0.1% | 12K | +61% | |||
| 72 | $SO | SOUTHERN CO | Utilities | $525K | 0.1% | 6,337 | — | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $495K | 0.1% | 8,050 | — | |||
| 74 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $486K | 0.1% | 16K | +0.0% | |||
| 75 | $CLAR | Clarus Corp | Consumer Discretionary | $473K | 0.1% | 139K | +0.0% | |||
| 76 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $469K | 0.1% | 2,223 | — | |||
| 77 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $459K | 0.1% | 1,940 | — | |||
| 78 | $CPRT | COPART INC | Consumer Discretionary | $436K | 0.1% | 16K | — | |||
| 79 | — | ISHARES TR - RUS 2000 VAL ETF | — | $432K | 0.1% | 2,062 | — | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $429K | 0.1% | 862 | — | |||
| 81 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $428K | 0.1% | 1,200 | — | |||
| 82 | $MRVL | Marvell Technology, Inc. | Technology | $423K | 0.1% | 1,600 | — | |||
| 83 | $LRCX | LAM RESEARCH CORP | Technology | $410K | 0.1% | 1,248 | -11% | |||
| 84 | — | ISHARES TR - RUS MDCP VAL ETF | — | $408K | 0.1% | 2,540 | — | |||
| 85 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $377K | 0.1% | 14K | -2% | |||
| 86 | $HONA | Honeywell Aerospace Inc. | Industrials | $344K | 0.1% | 2,223 | — | |||
| 87 | — | ISHARES TR - RUS 1000 ETF | — | $330K | 0.1% | 793 | — | |||
| 88 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $316K | 0.1% | 9,687 | — | |||
| 89 | $PFE | PFIZER INC | Healthcare | $311K | 0.1% | 11K | — | |||
| 90 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $306K | 0.1% | 5,850 | — | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $303K | 0.1% | 1,550 | — | |||
| 92 | $T | AT&T INC. | Communication Services | $276K | 0.1% | 11K | — | |||
| 93 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $270K | 0.1% | 400 | — | |||
| 94 | — | ISHARES TR - RUS 1000 VAL ETF | — | $262K | 0.1% | 1,055 | — | |||
| 95 | $CCZ | COMCAST CORP | Communication Services | $261K | 0.1% | 12K | — | |||
| 96 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $260K | 0.1% | 3,250 | — | |||
| 97 | $AMZN | AMAZON COM INC | Consumer Discretionary | $260K | 0.1% | 1,044 | — | |||
| 98 | — | ISHARES TR - S&P 500 GRWT ETF | — | $250K | 0.1% | 1,756 | — | |||
| 99 | $SSB | SouthState Bank Corp | Financials | $241K | 0.1% | 2,422 | — | |||
| 100 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $225K | 0.1% | 304 | — | |||
| 101 | $PM | Philip Morris International Inc. | Consumer Staples | $221K | 0.0% | 1,160 | — | |||
| 102 | — | ISHARES TR - IBONDS 27 ETF | — | $206K | 0.0% | 8,550 | New | |||
| 103 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $206K | 0.0% | 883 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 18 added to, 31 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- ISHARES TR - IBONDS 27 ETF$206K
first bought this quarter
Added to (18)
$BABOEING CO+11%
now $4.8M · held 8+ qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+2%
now $21.4M
- DIMENSIONAL ETF TRUST - WORLD EQUITY ETF+4%
now $5.7M
- VANGUARD WELLINGTON FD - US MOMENTUM+3%
now $7.9M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+61%
now $536K
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+3%
now $3.1M
+12 more in the Excel export
Trimmed (31)
now $177.8M · held 8+ qtrs
now $6.2M · held 8+ qtrs
now $8.1M · held 8+ qtrs
$CCICROWN CASTLE INC.-3%
now $2.5M · held 8+ qtrs, 2 trims in a row
$AJGArthur J. Gallagher & Co.-6%
now $1.1M · held 8+ qtrs, 2 trims in a row
$AMATAPPLIED MATERIALS INC /DE-7%
now $736K · held 8+ qtrs
+25 more in the Excel export
Sold out (5)
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $26.7M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $3.2M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $2.7M
$TKRTIMKEN COwas $233K
held 1 qtr
- SCHWAB STRATEGIC TR - FUNDAMENTAL US Swas $206K
Holdings by quarter
Every 13F BUILDER INVESTMENT GROUP INC /ADV has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow BUILDER INVESTMENT GROUP?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BUILDER INVESTMENT GROUP's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 5% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BUILDER INVESTMENT GROUP INC /ADV disclosed 103 positions worth $492.7M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 36.1% of the equity portfolio, followed by $LLY. During the quarter the fund opened 1 new position and exited 5. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from BUILDER INVESTMENT GROUP INC /ADV’s Form 13F-HR filing with the SEC under CIK 727117.
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AI-Powered Hedge Fund Analysis: BUILDER INVESTMENT GROUP INC /ADV
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Every holding in BUILDER INVESTMENT GROUP INC /ADV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.