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Latest BUILDER INVESTMENT GROUP INC /ADV Stock Portfolio

$492Million | No. of Holdings #102

BUILDER INVESTMENT GROUP INC /ADV Performance

2026 Q3+3.90%
YTD+10.16%
2025+23.28%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BUILDER INVESTMENT GROUP INC /ADV reported an equity portfolio of $492.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BUILDER INVESTMENT GROUP INC /ADV are NVDA, LLY, DFAC. The fund has invested 36.1% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and TIMKEN CO (TKR) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), APPLIED MATLS INC (AMAT) and GALLAGHER ARTHUR J & CO (AJG). BUILDER INVESTMENT GROUP INC /ADV opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BOEING CO (BA) and NORTHERN LIGHTS FD TR (MRSK).
BUILDER INVESTMENT GROUP INC /ADV Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$492Million
  as of Oct 22, 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 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp12,757,300
ishares tr206,241
New stocks bought by BUILDER INVESTMENT GROUP INC /ADV

Additions

Ticker% Inc.
dimensional etf trust61.06
boeing co11.23
northern lights fd tr8.05
dimensional etf trust4.51
dimensional etf trust4.46
dimensional etf trust2.97
vanguard wellington fd2.72
ishares tr1.95
Additions to existing portfolio by BUILDER INVESTMENT GROUP INC /ADV

Reductions

Ticker% Reduced
lam research corp-10.86
applied matls inc-7.1
gallagher arthur j & co-5.66
crown castle inc-3.31
bwx technologies inc-2.81
ball corp-2.76
jpmorgan chase & co-2.57
aflac inc-2.07
BUILDER INVESTMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-26,745,400
dimensional etf trust-3,172,680
exxon mobil corp-10,716,900
dimensional etf trust-2,704,130
schwab strategic tr-205,943
timken co-232,512
BUILDER INVESTMENT GROUP INC /ADV got rid off the above stocks

Sector Distribution

BUILDER INVESTMENT GROUP INC /ADV has about 43.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology43.9
Others24.9
Healthcare8.8
Industrials7.9
Financial Services4.6
Energy3.1
Consumer Cyclical3
Consumer Defensive2.7

Market Cap. Distribution

BUILDER INVESTMENT GROUP INC /ADV has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP59.6
UNALLOCATED24.9
LARGE-CAP14.3
MID-CAP1.1

Stocks belong to which Index?

About 72.4% 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 50072.4
Others27.5
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
MPC
marathon pete corp
54.7 %
MSFT
microsoft corp
37.5 %
TMO
thermo fisher scientific inc
34.6 %
PFE
pfizer inc
18.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
22.1 M
MSFT
microsoft corp
4.6 M
EQX
equinox gold corp
1.5 M
AAPL
apple inc
0.5 M
V
visa inc
0.5 M
Top 5 Losers (%)%
honeywell aerospace inc
-29.9 %
BWXT
bwx technologies inc
-29.2 %
AMAT
applied matls inc
-28.2 %
LRCX
lam research corp
-22.9 %
IBM
international business machs
-21.8 %
Top 5 Losers ($)$
BWXT
bwx technologies inc
-2.6 M
HD
home depot inc
-1.1 M
LLY
eli lilly & co
-1.1 M
TJX
tjx cos inc new
-1.0 M
VFLQ
vanguard wellington fd
-0.8 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 102 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. BWXT 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.

$492.71MTotal Value
109Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BUILDER INVESTMENT GROUP INC /ADV, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BGRN
Ishares Tr

Ishares Tr

BGRN
BUILDER INVESTMENT GROUP INC /ADV's holding in Ishares Tr over time
0.04%8,550
$206.2K
0.04%
new position
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
BUILDER INVESTMENT GROUP INC /ADV's holding in Comcast Corp New over time
0.05%12,000
$261.1K
0.05%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
BUILDER INVESTMENT GROUP INC /ADV's holding in Dimensional Etf Trust over time
4.33%515,385
$21.35M
4.33%
increased 1.69 percentadded