Latest BUILDER INVESTMENT GROUP INC /ADV Stock Portfolio

BUILDER INVESTMENT GROUP INC /ADV Performance:

2026 Q1: -0.56%YTD: -0.56%2025: 23.28%

Performance for 2026 Q1 is -0.56%, and YTD is -0.56%, and 2025 is 23.28%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BUILDER INVESTMENT GROUP INC /ADV reported an equity portfolio of $460.9 Millions as of 31 Mar, 2026.

The top stock holdings of BUILDER INVESTMENT GROUP INC /ADV are NVDA, LLY, DFAC. The fund has invested 29.7% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), THERMO FISHER SCIENTIFIC INC (TMO) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), DIMENSIONAL ETF TRUST (DFAC) and ALPHABET INC (GOOG). BUILDER INVESTMENT GROUP INC /ADV opened new stock positions in COHEN & STEERS ETF TRUST, VANGUARD WELLINGTON FD (VFLQ) and IMPERIAL OIL LTD (IMO). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), RANGE RES CORP (RRC) and SCHWAB STRATEGIC TR (FNDA).

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 -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 27.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cohen & steers etf trust	2,470,320
vanguard wellington fd	2,349,040
imperial oil ltd	230,243
agnico eagle mines ltd	220,639
intel corp	202,998

New stocks bought by BUILDER INVESTMENT GROUP INC /ADV

Additions

Ticker	% Inc.
dimensional etf trust	28.24
dimensional etf trust	23.86
dimensional etf trust	16.11
range res corp	5.03
dimensional etf trust	1.63
dimensional etf trust	1.42
schwab strategic tr	1.34
exxon mobil corp	1.15

Additions to existing portfolio by BUILDER INVESTMENT GROUP INC /ADV

Reductions

Ticker	% Reduced
amazon com inc	-24.84
dimensional etf trust	-12.01
alphabet inc	-10.47
fiserv inc	-10.41
schwab strategic tr	-8.48
schwab strategic tr	-8.15
lam research corp	-6.67
dimensional etf trust	-5.65

BUILDER INVESTMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
chevron corp new	-809,602
abbott labs	-221,387
ishares tr	-216,445
thermo fisher scientific inc	-231,780
mastercard incorporated	-203,804

BUILDER INVESTMENT GROUP INC /ADV got rid off the above stocks

Sector Distribution

BUILDER INVESTMENT GROUP INC /ADV has about 35.7% of it's holdings in Technology sector.

Sector	%
Technology	35.7
Others	28
Industrials	9.2
Healthcare	7.8
Energy	6.8
Financial Services	4.5
Consumer Cyclical	3.8
Consumer Defensive	2.9

Market Cap. Distribution

BUILDER INVESTMENT GROUP INC /ADV has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.3
UNALLOCATED	28
LARGE-CAP	16.1
MID-CAP	1.5

Stocks belong to which Index?

About 68.2% of the stocks held by BUILDER INVESTMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.2
Others	31.7

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
XOM	exxon mobil corp	40.7 %
HAL	halliburton co	37.9 %
XLB	select sector spdr tr	37.0 %
SLB	slb limited	33.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.8 M
SLB	slb limited	1.5 M
RRC	range res corp	1.5 M
BWXT	bwx technologies inc	1.5 M
LMT	lockheed martin corp	1.5 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
CLAR	clarus corp new	-18.8 %
IBM	international business machs	-18.2 %
PLTR	palantir technologies inc	-17.7 %
NKE	nike inc	-17.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-9.6 M
LLY	eli lilly & co	-4.0 M
MSFT	microsoft corp	-3.7 M
V	visa inc	-1.4 M
	fiserv inc	-0.5 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 101 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BUILDER INVESTMENT GROUP INC /ADV last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.58	10,440	2,649,750	reduced	-4.4

ABBV	abbvie inc	0.10	2,133	463,906	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.05	1,087	220,639	new

AFL	aflac inc	0.49	20,770	2,278,680	unchanged	0.00

AJG	gallagher arthur j & co	0.26	5,496	1,190,320	unchanged	0.00

AMAT	applied matls inc	0.12	1,550	529,775	unchanged	0.00

AMGN	amgen inc	0.11	1,440	506,664	unchanged	0.00

AMZN	amazon com inc	0.05	1,044	217,434	reduced	-24.84

BA	boeing co	0.06	1,345	267,695	reduced	-1.47

BALL	ball corp	0.50	38,882	2,298,320	reduced	-2.51

BK	bank new york mellon corp	0.20	7,911	938,482	unchanged	0.00

BWXT	bwx technologies inc	2.07	46,585	9,526,170	reduced	-0.16

CCI	crown castle inc	0.70	39,608	3,220,530	added	0.18

CI	the cigna group	0.55	9,528	2,541,590	reduced	-0.03

CLAR	clarus corp new	0.08	139,360	379,059	added	0.04

CMCSA	comcast corp new	0.07	12,000	344,520	unchanged	0.00

COST	costco wholesale corporation	0.25	1,150	1,145,900	unchanged	0.00

CPRT	copart inc	0.12	16,000	531,200	unchanged	0.00

CSCO	cisco sys inc	1.29	76,628	5,945,610	reduced	-0.11