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Latest BUILDER INVESTMENT GROUP INC /ADV Stock Portfolio

$504Million | No. of Holdings #107

BUILDER INVESTMENT GROUP INC /ADV Performance

2026 Q2+6.62%
YTD+6.02%
2025+23.28%

About BUILDER INVESTMENT GROUP INC /ADV and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BUILDER INVESTMENT GROUP INC /ADV reported an equity portfolio of $504.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BUILDER INVESTMENT GROUP INC /ADV are NVDA, LLY, DFAC. The fund has invested 31% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off FISERV INC, HONEYWELL INTL INC (HON) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SELECT SECTOR SPDR TR (XLB) and BALL CORP (BALL). BUILDER INVESTMENT GROUP INC /ADV opened new stock positions in NORTHERN LIGHTS FD TR (MRSK), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), ISHARES TR (IJR) and VANGUARD WELLINGTON FD (VFLQ).
BUILDER INVESTMENT GROUP INC /ADV Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$504Million
  as of Jul 17, 2026

BUILDER INVESTMENT GROUP INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that BUILDER INVESTMENT GROUP INC /ADV made a return of 6.62% in the last quarter. In trailing 12 months, it's portfolio return was 20.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
northern lights fd tr1,031,310
honeywell intl inc497,730
honeywell aerospace inc491,461
marvell technology inc476,624
ishares tr241,503
timken co232,512
invesco qqq tr223,866
philip morris intl inc209,856
New stocks bought by BUILDER INVESTMENT GROUP INC /ADV

Additions

Ticker% Inc.
boeing co1,610
ishares tr300
vanguard wellington fd182
dimensional etf trust65.73
dimensional etf trust16.3
dimensional etf trust14.79
schwab strategic tr13.45
cohen & steers etf trust12.03
Additions to existing portfolio by BUILDER INVESTMENT GROUP INC /ADV

Reductions

Ticker% Reduced
dimensional etf trust-44.84
select sector spdr tr-9.04
ball corp-6.94
gallagher arthur j & co-4.91
dimensional etf trust-4.78
dimensional etf trust-4.73
range res corp-3.23
crown castle inc-2.7
BUILDER INVESTMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc-2,202,370
nike inc-237,690
honeywell intl inc-1,005,160
imperial oil ltd-230,243
agnico eagle mines ltd-220,639
BUILDER INVESTMENT GROUP INC /ADV got rid off the above stocks

Sector Distribution

BUILDER INVESTMENT GROUP INC /ADV has about 38% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology38
Others28
Healthcare8.7
Industrials8.6
Energy5.2
Financial Services4.4
Consumer Cyclical3.4
Consumer Defensive2.6

Market Cap. Distribution

BUILDER INVESTMENT GROUP INC /ADV has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP56.2
UNALLOCATED28
LARGE-CAP14.6
MID-CAP1.1

Stocks belong to which Index?

About 68.9% of the stocks held by BUILDER INVESTMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.9
Others31
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMAT
applied matls inc
111.5 %
LRCX
lam research corp
102.8 %
TXN
texas instrs inc
53.5 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
20.1 M
LLY
eli lilly & co
7.3 M
DFAC
dimensional etf trust
3.6 M
CSCO
cisco sys inc
3.1 M
TXN
texas instrs inc
2.4 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
EQX
equinox gold corp
-32.7 %
T
at&t inc
-28.6 %
HII
huntington ingalls inds inc
-26.3 %
PLTR
palantir technologies inc
-20.1 %
Top 5 Losers ($)$
EQX
equinox gold corp
-5.1 M
PAAS
pan amern silver corp
-2.6 M
XOM
exxon mobil corp
-2.6 M
HII
huntington ingalls inds inc
-2.0 M
RRC
range res corp
-1.2 M

BUILDER INVESTMENT GROUP INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BUILDER INVESTMENT GROUP INC /ADV

BUILDER INVESTMENT GROUP INC /ADV has 107 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. EQX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BUILDER INVESTMENT GROUP INC /ADV last quarter.

$504.71MTotal Value
112Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BUILDER INVESTMENT GROUP INC /ADV, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BUILDER INVESTMENT GROUP INC /ADV's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
BUILDER INVESTMENT GROUP INC /ADV's holding in Comcast Corp New over time
0.06%12,000
$294.6K
0.06%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
BUILDER INVESTMENT GROUP INC /ADV's holding in Dimensional Etf Trust over time
5.3%324,817
$26.75M
5.3%
increased 2.92 percentadded