Q2 2026 13F · SEC CIK 727117

Builder Investment Group Inc /adv

Investment managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $504.7M
Reported positions: 107
Top holdings a year, 3 yrs: +31.3%
Average holding period: 3.8 yrs

Builder Investment Group Inc /adv is an investment manager that reported 107 positions worth $504.7M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Nvidia Corporation Com (NVDA, 31.0%), Lilly Eli & Co (LLY, 6.2%), Dimensional ETF Trust (DFAS, 5.3%). A portfolio copying its top holdings returned 31.3% a year over the last 3 years, against 20.4% for the S&P 500.

Builder Investment Group Inc /adv holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Builder Investment Group Inc /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	31.0%	29.7%	781,428	-0.6%	$156.4M
LLYLilly Eli & Co	6.2%	5.2%	26,104	+0.0%	$31.3M
DFASDimensional ETF Trust	5.3%	4.9%	324,817	+2.9%	$26.7M
DFAIDimensional International Core Equity Ma	4.1%	4.1%	506,835	+4.2%	$20.9M
MSFTMicrosoft Corp	2.4%	2.6%	33,095	+0.8%	$12.3M
PAASPan Amern Silver Corp	2.4%	3.2%	267,444	+0.0%	$12.0M
XOMExxon Mobil Corp	2.1%	2.9%	78,386	-0.1%	$10.7M
EQXEquinox Gold Corp	2.1%	3.3%	1,073,604	+0.9%	$10.4M
VVisa Inc Com Cl A	1.9%	1.8%	28,065	+0.0%	$9.6M
RTXRtx Corporation Com	1.9%	2.1%	49,477	+0.0%	$9.4M
BWXTBwx Technologies Inc	1.8%	2.1%	46,585	+0.0%	$9.1M
CSCOCisco Sys Inc	1.8%	1.3%	76,629	+0.0%	$9.0M
VFMOVanguard Wellington Fd	1.7%	0.5%	33,690	+182.7%	$8.4M
TJXTjx Cos Inc New Com	1.5%	1.8%	51,370	+0.2%	$7.8M
JNJJohnson & Johnson	1.5%	1.6%	29,676	-0.4%	$7.5M
DFUVDimensional U.s. Marketwide Val	1.4%	1.3%	127,393	+0.0%	$7.0M
TXNTexas Instruments Inc	1.4%	1.0%	23,325	+0.0%	$7.0M
KOCoca Cola Co	1.3%	1.4%	82,076	+0.0%	$6.7M
MRSHMarsh	1.3%	1.4%	38,456	+0.0%	$6.4M
LMTLockheed Martin Corp Com	1.2%	1.6%	12,117	+0.4%	$6.2M
DFAEDimensional ETF Trust	1.2%	1.1%	147,489	-4.7%	$5.9M
HDHome Depot Inc Com	1.2%	1.2%	16,699	+0.0%	$5.9M
HIIHuntington Ingalls Inds Inc	1.1%	1.7%	19,970	-0.3%	$5.6M
RRCRange Res Corp	1.1%	1.5%	149,805	-3.2%	$5.6M
DFAWDimensional ETF Trust	1.1%	1.1%	66,816	-2.4%	$5.5M
SLBSlb Limited	1.1%	1.3%	116,345	+0.0%	$5.4M
BABoeing Co	1.0%	—	23,010	—	$5.0M
UPSUnited Parcel Svcs Inc Cl B	0.9%	0.9%	40,111	-0.5%	$4.3M
HALHalliburton Co	0.8%	1.0%	117,032	+0.0%	$4.0M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	4,920	-1.2%	$3.7M
PEPPepsico Inc	0.7%	0.9%	26,210	+2.3%	$3.5M
IWRIshares Russell Midcap ETF	0.7%	0.7%	30,642	-0.9%	$3.4M
DFARDimensional ETF Trust	0.6%	0.6%	121,280	+1.9%	$3.2M
AAPLApple Inc	0.6%	0.6%	10,441	+0.0%	$3.0M
DFLVDimensional ETF Trust	0.6%	0.5%	75,531	+14.8%	$3.0M
CCICrown Castle Inc	0.6%	0.7%	38,538	-2.7%	$2.9M
CSIOCohen & Steers ETF Trust	0.6%	0.5%	99,767	+12.0%	$2.8M
IVVIshares Core S&p 500 ETF	0.6%	0.5%	3,765	+0.0%	$2.8M
DFSVDfa U.s. Small Cap Value ETF	0.5%	0.3%	69,712	+65.7%	$2.7M
CIThe Cigna Group	0.5%	0.6%	9,528	+0.0%	$2.6M
IWPIshares Russell Mid-Cap Growth ETF	0.5%	0.5%	16,912	+0.0%	$2.5M
AFLAflac Inc	0.5%	0.5%	20,770	+0.0%	$2.4M
DFIVDimensional ETF Trust	0.5%	0.5%	44,911	+2.2%	$2.4M
IWMIshares	0.5%	0.4%	7,900	-1.9%	$2.4M
BALLBall Corp	0.4%	0.5%	36,182	-6.9%	$2.3M
EFAiShs MSCI EAFE	0.3%	0.3%	15,562	+0.0%	$1.6M
GOOGLAlphabet Inc	0.3%	—	3,533	—	$1.3M
UNPUnion Pac Corp	0.2%	—	4,486	—	$1.2M
AJGGallagher Arthur J & Co	0.2%	0.3%	5,226	-4.9%	$1.2M
DFUSDimensional ETF Trust	0.2%	—	14,403	—	$1.2M

What Builder Investment Group Inc /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VFMO Vanguard Wellington Fd+182.7% shares
DFSV Dfa U.s. Small Cap Value ETF+65.7% shares
DFLV Dimensional ETF Trust+14.8% shares
CSIO Cohen & Steers ETF Trust+12.0% shares

Reduced

BALL Ball Corp-6.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +31.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$504.7M	107
Q1 2026	$460.8M	101
Q4 2025	$462.9M	101
Q3 2025	$445.1M	102
Q2 2025	$404.6M	102
Q1 2025	$351.8M	98
Q4 2024	$368.3M	100
Q3 2024	$372.4M	102
Q2 2024	$366.5M	100
Q1 2024	$343.5M	106
Q4 2023	$278.4M	105
Q3 2023	$254.7M	94

Questions about Builder Investment Group Inc /adv's portfolio

What stocks does Builder Investment Group Inc /adv own?

Builder Investment Group Inc /adv's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 107 positions worth $504.7M. The largest are Nvidia Corporation Com (NVDA) at 31.0%, Lilly Eli & Co (LLY) at 6.2%, Dimensional ETF Trust (DFAS) at 5.3%, Dimensional International Core Equity Ma (DFAI) at 4.1% and Microsoft Corp (MSFT) at 2.4%.

What did Builder Investment Group Inc /adv buy last quarter?

In Q2 2026, Builder Investment Group Inc /adv added Vanguard Wellington Fd (VFMO) (+182.7% shares), Dfa U.s. Small Cap Value ETF (DFSV) (+65.7% shares) and Dimensional ETF Trust (DFLV) (+14.8% shares), compared with its Q1 2026 filing.

What did Builder Investment Group Inc /adv sell last quarter?

In Q2 2026, Builder Investment Group Inc /adv cut from its top 50 Fiserv Inc (FISV), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Equifax Inc (EFX) and Ball Corp (BALL) (-6.9% shares), compared with its Q1 2026 filing.

How has Builder Investment Group Inc /adv's portfolio performed?

A portfolio copying Builder Investment Group Inc /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%.

When is Builder Investment Group Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Builder Investment Group Inc /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.