Builder Investment Group Inc /Adv Top Holdings and 13F Report (2026) About Builder Investment Group Inc /AdvInvestment ActivityBuilder Investment Group Inc /Adv has $460.94 million in total holdings as of March 31, 2026.Builder Investment Group Inc /Adv owns shares of 101 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.43% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Builder Investment Group Inc /Adv has purchased 101 new stocks and bought additional shares in 14 stocks.Builder Investment Group Inc /Adv sold shares of 37 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $137,044,918Eli Lilly and Company $24,009,676Dimensional U.S. Small Cap ETF $22,448,938Dimensional International Core Equity Market ETF $18,958,260Equinox Gold $15,379,714 Largest New Holdings this Quarter 19249U500 - COHEN & STEERS ETF TRUST $2,470,321 Holding921935508 - Vanguard U.S. Momentum Factor ETF $2,349,038 Holding453038408 - Imperial Oil $230,243 Holding008474108 - Agnico Eagle Mines $220,639 Holding458140100 - Intel $202,998 Holding Largest Purchases this Quarter COHEN & STEERS ETF TRUST 89,052 shares (about $2.47M)Vanguard U.S. Momentum Factor ETF 11,918 shares (about $2.35M)Range Resources 7,420 shares (about $335.24K)Dimensional US Small Cap Value ETF 9,262 shares (about $324.54K)Imperial Oil 1,760 shares (about $230.24K) Largest Sales this Quarter NVIDIA 10,730 shares (about $1.87M)Dimensional International Core Equity Market ETF 9,271 shares (about $361.20K)FISERV INC 4,587 shares (about $255.95K)Equinox Gold 15,800 shares (about $228.47K)Dimensional U.S. Small Cap ETF 3,205 shares (about $227.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBuilder Investment Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$137,044,918$1,871,312 â–¼-1.3%785,80829.7%Computer and TechnologyLLYEli Lilly and Company$24,009,676$13,797 â–¼-0.1%26,1045.2%MedicalDFASDimensional U.S. Small Cap ETF$22,448,938$227,972 â–¼-1.0%315,6044.9%ETFDFAIDimensional International Core Equity Market ETF$18,958,260$361,198 â–¼-1.9%486,6084.1%ETFEQXEquinox Gold$15,379,714$228,468 â–¼-1.5%1,063,6043.3%Basic MaterialsPAASPan American Silver$14,610,466$40,973 â–¼-0.3%267,4443.2%Basic MaterialsXOMExxonMobil$13,315,765$151,846 â–²1.2%78,4852.9%EnergyMSFTMicrosoft$12,150,468$5,923 â–¼0.0%32,8242.6%Computer and TechnologyRTXRTX$9,543,995$13,889 â–¼-0.1%49,4762.1%AerospaceBWXTBWX Technologies$9,526,167$15,337 â–¼-0.2%46,5852.1%AerospaceVVisa$8,482,366$7,556 â–¼-0.1%28,0651.8%Business ServicesTJXTJX Companies$8,187,8190.0%51,2701.8%Retail/WholesaleHIIHuntington Ingalls Industries$7,613,1960.0%20,0401.7%AerospaceLMTLockheed Martin$7,293,1740.0%12,0671.6%AerospaceJNJJohnson & Johnson$7,285,7790.0%29,8061.6%MedicalRRCRange Resources$6,994,090$335,236 â–²5.0%154,8051.5%EnergyMARSH & MCLENNAN COS INC$6,670,1930.0%38,4561.4%COMKOCocaCola$6,241,881$5,704 â–¼-0.1%82,0761.4%Consumer StaplesDFUVDimensional US Marketwide Value ETF$6,173,4650.0%127,3931.3%ETFSLBSLB$5,978,970$5,139 â–¼-0.1%116,3451.3%EnergyCSCOCisco Systems$5,945,608$6,595 â–¼-0.1%76,6281.3%Computer and TechnologyHDHome Depot$5,491,411$658 â–²0.0%16,6961.2%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$5,241,912$199,605 â–¼-3.7%154,8111.1%ETFDIMENSIONAL ETF TRUST$5,049,659$70,755 â–²1.4%68,4421.1%WORLD EQUITY ETFHALHalliburton$4,563,078$6,316 â–²0.1%117,0321.0%EnergyTXNTexas Instruments$4,528,3160.0%23,3251.0%Computer and TechnologyPEPPepsiCo$3,976,977$3,882 â–¼-0.1%25,6100.9%Consumer StaplesUPSUnited Parcel Service$3,965,796$20,758 â–¼-0.5%40,3110.9%TransportationSPYSPDR S&P 500 ETF Trust$3,368,761$14,958 â–¼-0.4%5,1800.7%FinanceCCICrown Castle$3,220,526$5,773 â–²0.2%39,6080.7%FinanceIWRiShares Russell Mid-Cap ETF$3,005,9950.0%30,9160.7%ETFDFARDimensional US Real Estate ETF$2,813,502$87,789 â–¼-3.0%118,9640.6%ETFAAPLApple$2,649,754$122,082 â–¼-4.4%10,4400.6%Computer and TechnologyCICigna Group$2,541,594$800 â–¼0.0%9,5280.6%MedicalCOHEN & STEERS ETF TRUST$2,470,321$2,470,321 â–²New Holding89,0520.5%INFRASTRUCTUREIVViShares Core S&P 500 ETF$2,459,6180.0%3,7650.5%ETFDFLVDimensional US Large Cap Value ETF$2,349,672$140,699 â–¼-5.6%65,7980.5%ETFVFMOVanguard U.S. Momentum Factor ETF$2,349,038$2,349,038 â–²New Holding11,9180.5%ETFDFIVDimensional International Value ETF$2,319,138$129,894 â–¼-5.3%43,9390.5%ETFBALLBall$2,298,315$59,110 â–¼-2.5%38,8820.5%IndustrialsAFLAflac$2,278,6770.0%20,7700.5%FinanceFISERV INC$2,202,370$255,955 â–¼-10.4%39,4690.5%COMIWPiShares Russell Mid-Cap Growth ETF$2,166,7360.0%16,9110.5%ETFIWMiShares Russell 2000 ETF$1,996,648$3,968 â–¼-0.2%8,0510.4%FinanceEFAiShares MSCI EAFE ETF$1,511,5370.0%15,5620.3%FinanceDFSVDimensional US Small Cap Value ETF$1,473,908$324,545 â–²28.2%42,0630.3%ETFAJGArthur J. Gallagher & Co.$1,190,3240.0%5,4960.3%FinanceCOSTCostco Wholesale$1,145,8950.0%1,1500.2%Retail/WholesaleWALMART INC$1,126,0830.0%9,0600.2%COMEFXEquifax$1,107,9710.0%6,1530.2%Business ServicesVAWVanguard Materials ETF$1,093,5750.0%4,8530.2%ETFUNPUnion Pacific$1,088,3930.0%4,4860.2%TransportationGOOGLAlphabet$1,015,9490.0%3,5330.2%Computer and TechnologyHONHoneywell International$1,005,1550.0%4,4470.2%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$957,664$722 â–²0.1%7,9610.2%MedicalBKBNY$938,4820.0%7,9110.2%FinanceDFUSDimensional U.S. Equity ETF$919,828$177,215 â–²23.9%12,9710.2%ETFSCHBSchwab US Broad Market ETF$792,415$10,442 â–²1.3%31,5700.2%ETFDFCFDimensional Core Fixed Income ETF$781,081$106,607 â–¼-12.0%18,5000.2%ETFSCHDSchwab US Dividend Equity ETF$758,121$44,395 â–¼-5.5%24,7100.2%ETFLOWLowe's Companies$741,6830.0%3,1390.2%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company ETF$695,275$12,393 â–¼-1.8%24,9650.2%ETFIWFiShares Russell 1000 Growth ETF$673,7120.0%1,5800.1%ETFPGProcter & Gamble$673,6680.0%4,6640.1%Consumer StaplesLHXL3Harris Technologies$669,5910.0%1,9400.1%AerospacePALANTIR TECHNOLOGIES INC$614,0900.0%4,1980.1%CL ASOSouthern$611,647$4,826 â–¼-0.8%6,3370.1%UtilitiesIBMInternational Business Machines$599,9150.0%2,4750.1%Computer and TechnologyGOOGAlphabet$588,637$68,846 â–¼-10.5%2,0520.1%Computer and TechnologyJPMJPMorgan Chase & Co.$572,1410.0%1,9450.1%FinanceXLEEnergy Select Sector SPDR Fund$542,151$1,838 â–¼-0.3%8,8500.1%ETFCPRTCopart$531,2000.0%16,0000.1%Business ServicesAMATApplied Materials$529,7750.0%1,5500.1%Computer and TechnologyAMGNAmgen$506,6640.0%1,4400.1%MedicalDFAUDimensional US Core Equity Market ETF$478,549$7,671 â–²1.6%10,6060.1%ETFABBVAbbVie$463,9060.0%2,1330.1%MedicalBRK.BBerkshire Hathaway$413,0700.0%8620.1%FinanceIWNiShares Russell 2000 Value ETF$390,935$4,740 â–¼-1.2%2,0620.1%ETFCLARClarus$379,059$155 â–²0.0%139,3600.1%Consumer DiscretionaryIWSiShares Russell Mid-Cap Value ETF$370,1800.0%2,5400.1%ETFSCHXSchwab US Large-Cap ETF$366,319$77 â–²0.0%14,2870.1%ETFTRVTravelers Companies$350,0160.0%1,2000.1%FinanceCMCSAComcast$344,5200.0%12,0000.1%Consumer DiscretionaryMPCMarathon Petroleum$341,8520.0%1,4000.1%EnergySCHFSchwab International Equity ETF$335,353$31,087 â–¼-8.5%13,5490.1%ETFTAT&T$327,6450.0%11,3020.1%Computer and TechnologyPFEPfizer$306,3530.0%10,9100.1%MedicalLAM RESEARCH CORP$299,124$21,366 â–¼-6.7%1,4000.1%COM NEWDFSDDimensional Short-Duration Fixed Income ETF$294,739$40,895 â–²16.1%6,1550.1%ETFIWBiShares Russell 1000 ETF$282,7520.0%7930.1%ETFSCHASchwab US Small-Cap ETF$281,702$25,009 â–¼-8.2%9,6870.1%ETFBABoeing$267,695$3,981 â–¼-1.5%1,3450.1%AerospaceWFCWells Fargo & Company$258,7330.0%3,2500.1%FinanceNKENIKE$237,6900.0%4,5000.1%Consumer DiscretionaryIMOImperial Oil$230,243$230,243 â–²New Holding1,7600.0%EnergyIWDiShares Russell 1000 Value ETF$225,4220.0%1,0550.0%ETFSOUTHSTATE BK CORP$224,1010.0%2,4220.0%COMAEMAgnico Eagle Mines$220,639$220,639 â–²New Holding1,0870.0%Basic MaterialsAMZNAmazon.com$217,434$71,853 â–¼-24.8%1,0440.0%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$205,9950.0%1,5500.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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