BUILDER INVESTMENT GROUP INC /ADV
13F Reported Value
ⓘ$504.7M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BUILDER INVESTMENT GROUP INC /ADV disclosed 107 positions worth $504.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 31.0% of the equity portfolio, followed by $LLY. During the quarter the fund opened 10 new positions and exited 5 and a full exit from $FISV. The portfolio is most concentrated in Technology (38.3% 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.
AI Fund Analysis
Stable
$NVDA
$LLY
$MSFT
$MRKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$156.4M781,428 sh - 87.5#2
Quality
$31.3M26,104 sh DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$26.7M324,817 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$20.9M506,835 sh- 79.8
Quality
$12.3M33,095 sh - —
Quality
$12.0M267,444 sh - 57.9
Quality
$10.7M78,386 sh - —
Quality
$10.4M1,073,604 sh - 82.9
Quality
$9.6M28,065 sh - 73.2
Quality
$9.4M49,477 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $156.4M | 781,428 |
| ELI LILLY & Co$LLY | 87.5#2 | $31.3M | 26,104 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $26.7M | 324,817 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $20.9M | 506,835 |
| MICROSOFT CORP$MSFT | 79.8 | $12.3M | 33,095 |
 PAN AMERICAN SILVER CORP$PAAS | — | $12.0M | 267,444 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $10.7M | 78,386 |
 Equinox Gold Corp.$EQX | — | $10.4M | 1,073,604 |
 VISA INC.$V | 82.9 | $9.6M | 28,065 |
 RTX Corp$RTX | 73.2 | $9.4M | 49,477 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BUILDER INVESTMENT GROUP INC /ADV's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Technology
$193.1M
Other
$117.2M
Industrials
$45.5M
Healthcare
$43.8M
Energy
$26.0M
Financials
$23.8M
Materials
$22.4M
Consumer Discretionary
$17.6M
Full Holdings — BUILDER INVESTMENT GROUP INC /ADV (Q2 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $156.4M | 31.0% | -1% | 85.9 |
| 2 | $LLY | ELI LILLY & Co | $31.3M | 6.2% | +0% | 87.5 |
| 3 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $26.7M | 5.3% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $20.9M | 4.1% | +4% | — |
| 5 | $MSFT | MICROSOFT CORP | $12.3M | 2.5% | +1% | 79.8 |
| 6 | $PAAS | PAN AMERICAN SILVER CORP | $12.0M | 2.4% | +0% | — |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $10.7M | 2.1% | -0% | 57.9 |
| 8 | $EQX | Equinox Gold Corp. | $10.4M | 2.1% | +1% | — |
| 9 | $V | VISA INC. | $9.6M | 1.9% | +0% | 82.9 |
| 10 | $RTX | RTX Corp | $9.4M | 1.9% | +0% | 73.2 |
| 11 |  $BWXT | BWX Technologies, Inc. | $9.1M | 1.8% | +0% | 63.8 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $9.0M | 1.8% | +0% | 70.3 |
| 13 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $8.4M | 1.7% | +183% | — |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $7.8M | 1.5% | +0% | 68.7 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $7.5M | 1.5% | -0% | 69 |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $7.0M | 1.4% | +0% | — |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $7.0M | 1.4% | +0% | 73.4 |
| 18 |  $KO | COCA COLA CO | $6.7M | 1.3% | +0% | 69.5 |
| 19 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6.4M | 1.3% | +0% | 66.2 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $6.2M | 1.2% | +0% | 65.6 |
| 21 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5.9M | 1.2% | -5% | — |
| 22 |  $HD | HOME DEPOT, INC. | $5.9M | 1.2% | +0% | 60.3 |
| 23 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5.6M | 1.1% | -0% | 52.2 |
| 24 |  $RRC | RANGE RESOURCES CORP | $5.6M | 1.1% | -3% | 79.4 |
| 25 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $5.5M | 1.1% | -2% | — |
| 26 |  $SLB | SLB LIMITED/NV | $5.4M | 1.1% | +0% | 57.9 |
| 27 |  $BA | BOEING CO | $5.0M | 1.0% | +1611% | 61.6 |
| 28 |  $UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.8% | -0% | 58.6 |
| 29 |  $HAL | HALLIBURTON CO | $4.0M | 0.8% | +0% | 53.2 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.7% | -1% | — |
| 31 |  $PEP | PEPSICO INC | $3.5M | 0.7% | +2% | 63.4 |
| 32 | — | ISHARES TR - RUS MID CAP ETF | $3.4M | 0.7% | -1% | — |
| 33 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $3.2M | 0.6% | +2% | — |
| 34 |  $AAPL | Apple Inc. | $3.0M | 0.6% | +0% | 76.4 |
| 35 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $3.0M | 0.6% | +15% | — |
| 36 |  $CCI | CROWN CASTLE INC. | $2.9M | 0.6% | -3% | 61.7 |
| 37 | — | COHEN & STEERS ETF TRUST - INFRASTRUCTURE | $2.8M | 0.6% | +12% | — |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $2.8M | 0.6% | +0% | — |
| 39 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.7M | 0.5% | +66% | — |
| 40 |  $CI | Cigna Group | $2.6M | 0.5% | +0% | 66.2 |
| 41 | — | ISHARES TR - RUS MD CP GR ETF | $2.5M | 0.5% | +0% | — |
| 42 |  $AFL | AFLAC INC | $2.4M | 0.5% | +0% | 61.3 |
| 43 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.4M | 0.5% | +2% | — |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4M | 0.5% | -2% | — |
| 45 |  $BALL | BALL Corp | $2.3M | 0.5% | -7% | 61.1 |
| 46 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 0.3% | +0% | — |
| 47 |  $GOOG | Alphabet Inc. | $1.3M | 0.3% | +0% | 78.2 |
| 48 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.2% | +0% | 69.7 |
| 49 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 0.2% | -5% | 71.2 |
| 50 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.2M | 0.2% | +11% | — |
| 51 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.2% | +0% | 74.1 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.2% | +0% | 72.3 |
| 53 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.1M | 0.2% | +0% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.2% | +0% | 66.2 |
| 55 | — | NORTHERN LIGHTS FD TR - OCEA PK DIVE ETF | $1.0M | 0.2% | NEW | — |
| 56 |  $WMT | Walmart Inc. | $1.0M | 0.2% | +0% | 60.2 |
| 57 | $MRK | Merck & Co., Inc. | $1.0M | 0.2% | +0% | 59.9 |
| 58 |  $EFX | EQUIFAX INC | $976,604 | 0.2% | +0% | 64.8 |
| 59 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $926,474 | 0.2% | +1% | — |
| 60 | — | ISHARES TR - RUS 1000 GRW ETF | $784,754 | 0.2% | +300% | — |
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $775,433 | 0.1% | -1% | — |
| 62 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $773,208 | 0.1% | -0% | — |
| 63 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $743,525 | 0.1% | -5% | — |
| 64 |  $GOOGL | Alphabet Inc. | $725,033 | 0.1% | +0% | 78.2 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $695,995 | 0.1% | +0% | 70 |
| 66 |  $LOW | LOWES COMPANIES INC | $692,118 | 0.1% | +0% | 60.8 |
| 67 |  $PG | PROCTER & GAMBLE Co | $683,929 | 0.1% | +0% | 64.6 |
| 68 |  $INTC | INTEL CORP | $642,298 | 0.1% | +0% | 45.6 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $636,657 | 0.1% | +0% | 70.7 |
| 70 |  $LRCX | LAM RESEARCH CORP | $606,662 | 0.1% | +0% | 79.4 |
| 71 |  $SO | SOUTHERN CO | $606,514 | 0.1% | +0% | 62 |
| 72 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $563,745 | 0.1% | +0% | 64.4 |
| 73 |  $ABBV | AbbVie Inc. | $536,748 | 0.1% | +0% | 72.6 |
| 74 |  $AMGN | AMGEN INC | $521,453 | 0.1% | +0% | 79.2 |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $497,730 | 0.1% | -50% | 65 |
| 76 |  $HONA | Honeywell Aerospace Inc. | $491,461 | 0.1% | NEW | — |
| 77 |  $PLTR | Palantir Technologies Inc. | $480,802 | 0.1% | -2% | 84.6 |
| 78 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $476,989 | 0.1% | +13% | — |
| 79 |  $MRVL | Marvell Technology, Inc. | $476,624 | 0.1% | NEW | 76.5 |
| 80 | — | ISHARES TR - RUS 2000 VAL ETF | $456,114 | 0.1% | +0% | — |
| 81 |  $CPRT | COPART INC | $451,040 | 0.1% | +0% | 69.1 |
| 82 |  $CLAR | Clarus Corp | $439,147 | 0.1% | +0% | 24.1 |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $431,336 | 0.1% | +0% | 73.8 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $427,536 | 0.1% | -9% | — |
| 85 | — | ISHARES TR - RUS MDCP VAL ETF | $418,084 | 0.1% | +0% | — |
| 86 |  $TRV | TRAVELERS COMPANIES, INC. | $396,144 | 0.1% | +0% | 75.9 |
| 87 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $387,691 | 0.1% | +3% | — |
| 88 |  $MPC | Marathon Petroleum Corp | $357,938 | 0.1% | +0% | 61 |
| 89 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $350,005 | 0.1% | +0% | — |
| 90 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $341,776 | 0.1% | +16% | — |
| 91 | — | ISHARES TR - RUS 1000 ETF | $324,734 | 0.1% | +0% | — |
| 92 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $302,387 | 0.1% | -45% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $295,306 | 0.1% | +0% | — |
| 94 |  $CCZ | COMCAST CORP | $294,600 | 0.1% | +0% | 59.5 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $268,580 | 0.1% | +0% | 61.8 |
| 96 |  $PFE | PFIZER INC | $262,713 | 0.1% | +0% | 62 |
| 97 | — | ISHARES TR - RUS 1000 VAL ETF | $255,764 | 0.1% | +0% | — |
| 98 |  $AMZN | AMAZON COM INC | $248,827 | 0.1% | +0% | 68.7 |
| 99 |  $SSB | SouthState Bank Corp | $241,977 | 0.1% | +0% | 77 |
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | $241,503 | 0.1% | NEW | — |
| 101 |  $T | AT&T INC. | $233,951 | 0.1% | +0% | 65.7 |
| 102 |  $TKR | TIMKEN CO | $232,512 | 0.1% | NEW | 54.4 |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $223,866 | 0.0% | NEW | — |
| 104 |  $PM | Philip Morris International Inc. | $209,856 | 0.0% | NEW | 75.9 |
| 105 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $208,935 | 0.0% | NEW | — |
| 106 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $205,943 | 0.0% | NEW | — |
| 107 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $200,544 | 0.0% | NEW | 65.1 |
New Positions (10)
$HONA Honeywell Aerospace Inc.$491,461$MRVL Marvell Technology, Inc.$476,624$TKR TIMKEN CO$232,512$QQQ INVESCO QQQ TRUST, SERIES 1$223,866$PM Philip Morris International Inc.$209,856$TMO THERMO FISHER SCIENTIFIC INC.$200,544
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