Builder Investment Group Inc /Adv Top Holdings and 13F Report (2026)

About Builder Investment Group Inc /Adv

Investment Activity

Builder Investment Group Inc /Adv has $504.71 million in total holdings as of June 30, 2026.
Builder Investment Group Inc /Adv owns shares of 107 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 3.72% of the portfolio was purchased this quarter.
About 1.27% of the portfolio was sold this quarter.
This quarter, Builder Investment Group Inc /Adv has purchased 101 new stocks and bought additional shares in 28 stocks.
Builder Investment Group Inc /Adv sold shares of 20 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $156,355,954
Eli Lilly and Company: $31,309,921
Dimensional U.S. Small Cap ETF: $26,745,428
Dimensional International Core Equity Market ETF: $20,906,951
Microsoft: $12,345,108

Largest New Holdings this Quarter

66538J282 - NORTHERN LIGHTS FD TR: $1,031,310 Holding
438516205 - HONEYWELL INTL INC: $497,730 Holding
43849R105 - HONEYWELL AEROSPACE INC: $491,461 Holding
573874104 - Marvell Technology: $476,624 Holding
464287309 - iShares S&P 500 Growth ETF: $241,503 Holding

Largest Purchases this Quarter

Vanguard U.S. Momentum Factor ETF: 21,772 shares (about $5.43M)
Boeing: 21,665 shares (about $4.69M)
Dimensional US Small Cap Value ETF: 27,649 shares (about $1.07M)
NORTHERN LIGHTS FD TR: 40,254 shares (about $1.03M)
Dimensional International Core Equity Market ETF: 20,227 shares (about $834.36K)

Largest Sales this Quarter

NVIDIA: 4,380 shares (about $876.39K)
Dimensional Emerging Core Equity Market ETF: 7,322 shares (about $294.42K)
Dimensional US Core Equity Market ETF: 4,756 shares (about $245.84K)
SPDR S&P 500 ETF Trust: 260 shares (about $194.16K)
Range Resources: 5,000 shares (about $185.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$156,355,954	$876,394 â–¼	-0.6%	781,428	31.0%	Computer and Technology
LLY Eli Lilly and Company	$31,309,921		0.0%	26,104	6.2%	Medical
DFAS Dimensional U.S. Small Cap ETF	$26,745,428	$758,598 â–²	2.9%	324,817	5.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$20,906,951	$834,364 â–²	4.2%	506,835	4.1%	ETF
MSFT Microsoft	$12,345,108	$101,089 â–²	0.8%	33,095	2.4%	Computer and Technology
PAAS Pan American Silver	$11,978,817		0.0%	267,444	2.4%	Basic Materials
XOM ExxonMobil	$10,716,934	$13,535 â–¼	-0.1%	78,386	2.1%	Energy
EQX Equinox Gold	$10,435,431	$97,200 â–²	0.9%	1,073,604	2.1%	Basic Materials
V Visa	$9,628,821		0.0%	28,065	1.9%	Business Services
RTX RTX	$9,387,272	$190 â–²	0.0%	49,477	1.9%	Aerospace
BWXT BWX Technologies	$9,067,770		0.0%	46,585	1.8%	Aerospace
CSCO Cisco Systems	$9,000,788	$117 â–²	0.0%	76,629	1.8%	Computer and Technology
VFMO Vanguard U.S. Momentum Factor ETF	$8,405,942	$5,432,299 â–²	182.7%	33,690	1.7%	ETF
TJX TJX Companies	$7,782,555	$15,150 â–²	0.2%	51,370	1.5%	Retail/Wholesale
JNJ Johnson & Johnson	$7,536,814	$33,016 â–¼	-0.4%	29,676	1.5%	Medical
DFUV Dimensional US Marketwide Value ETF	$7,007,889		0.0%	127,393	1.4%	ETF
TXN Texas Instruments	$6,952,483		0.0%	23,325	1.4%	Computer and Technology
KO CocaCola	$6,670,319		0.0%	82,076	1.3%	Consumer Staples
MARSH & MCLENNAN COS INC	$6,409,462		0.0%	38,456	1.3%	COM
LMT Lockheed Martin	$6,173,127	$25,473 â–²	0.4%	12,117	1.2%	Aerospace
DFAE Dimensional Emerging Core Equity Market ETF	$5,930,546	$294,418 â–¼	-4.7%	147,489	1.2%	ETF
HD Home Depot	$5,889,533	$1,058 â–²	0.0%	16,699	1.2%	Retail/Wholesale
HII Huntington Ingalls Industries	$5,589,403	$19,592 â–¼	-0.3%	19,970	1.1%	Aerospace
RRC Range Resources	$5,571,248	$185,950 â–¼	-3.2%	149,805	1.1%	Energy
DIMENSIONAL ETF TRUST	$5,531,710	$134,617 â–¼	-2.4%	66,816	1.1%	WORLD EQUITY ETF
SLB SLB	$5,408,879		0.0%	116,345	1.1%	Energy
BA Boeing	$4,980,975	$4,689,823 â–²	1,610.8%	23,010	1.0%	Aerospace
UPS United Parcel Service	$4,311,933	$21,500 â–¼	-0.5%	40,111	0.9%	Transportation
HAL Halliburton	$3,973,236		0.0%	117,032	0.8%	Energy
SPY SPDR S&P 500 ETF Trust	$3,674,108	$194,160 â–¼	-5.0%	4,920	0.7%	Finance
PEP PepsiCo	$3,548,834	$81,240 â–²	2.3%	26,210	0.7%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$3,380,383	$30,227 â–¼	-0.9%	30,642	0.7%	ETF
DFAR Dimensional US Real Estate ETF	$3,172,682	$60,587 â–²	1.9%	121,280	0.6%	ETF
AAPL Apple	$3,021,133	$289 â–²	0.0%	10,441	0.6%	Computer and Technology
DFLV Dimensional US Large Cap Value ETF	$2,986,486	$384,842 â–²	14.8%	75,531	0.6%	ETF
CCI Crown Castle	$2,918,483	$81,031 â–¼	-2.7%	38,538	0.6%	Finance
COHEN & STEERS ETF TRUST	$2,848,630	$305,944 â–²	12.0%	99,767	0.6%	INFRASTRUCTURE
IVV iShares Core S&P 500 ETF	$2,819,894		0.0%	3,765	0.6%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,704,129	$1,072,505 â–²	65.7%	69,712	0.5%	ETF
CI Cigna Group	$2,626,679		0.0%	9,528	0.5%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$2,476,078	$146 â–²	0.0%	16,912	0.5%	ETF
AFL Aflac	$2,435,283		0.0%	20,770	0.5%	Finance
DFIV Dimensional International Value ETF	$2,426,098	$52,508 â–²	2.2%	44,911	0.5%	ETF
IWM iShares Russell 2000 ETF	$2,373,555	$45,368 â–¼	-1.9%	7,900	0.5%	Finance
BALL Ball	$2,257,757	$168,480 â–¼	-6.9%	36,182	0.4%	Industrials
EFA iShares MSCI EAFE ETF	$1,616,581		0.0%	15,562	0.3%	Finance
GOOGL Alphabet	$1,262,588		0.0%	3,533	0.3%	Computer and Technology
UNP Union Pacific	$1,220,192		0.0%	4,486	0.2%	Transportation
AJG Arthur J. Gallagher & Co.	$1,199,733	$61,984 â–¼	-4.9%	5,226	0.2%	Finance
DFUS Dimensional U.S. Equity ETF	$1,180,210	$117,341 â–²	11.0%	14,403	0.2%	ETF
BANK OF NY MELLON CORP	$1,144,010		0.0%	7,911	0.2%	COM
AMAT Applied Materials	$1,120,650		0.0%	1,550	0.2%	Computer and Technology
VAW Vanguard Materials ETF	$1,110,318		0.0%	4,853	0.2%	ETF
COST Costco Wholesale	$1,075,791		0.0%	1,150	0.2%	Retail/Wholesale
NORTHERN LIGHTS FD TR	$1,031,310	$1,031,310 â–²	New Holding	40,254	0.2%	OCEA PK DIVE ETF
WALMART INC	$1,026,912	$793 â–²	0.1%	9,067	0.2%	COM
MRK Merck & Co., Inc.	$1,023,707	$771 â–²	0.1%	7,967	0.2%	Medical
EFX Equifax	$976,604		0.0%	6,153	0.2%	Business Services
SCHB Schwab US Broad Market ETF	$926,474	$12,221 â–²	1.3%	31,992	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$784,754	$588,566 â–²	300.0%	6,320	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$775,433	$8,118 â–¼	-1.0%	24,454	0.2%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$773,208	$3,203 â–¼	-0.4%	24,862	0.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$743,525	$37,356 â–¼	-4.8%	17,615	0.1%	ETF
GOOG Alphabet	$725,033		0.0%	2,052	0.1%	Computer and Technology
IBM International Business Machines	$695,995		0.0%	2,475	0.1%	Computer and Technology
LOW Lowe's Companies	$692,118		0.0%	3,139	0.1%	Retail/Wholesale
PG Procter & Gamble	$683,929		0.0%	4,664	0.1%	Consumer Staples
INTC Intel	$642,298		0.0%	4,600	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$636,657		0.0%	1,945	0.1%	Finance
LAM RESEARCH CORP	$606,662		0.0%	1,400	0.1%	COM NEW
SO Southern	$606,514		0.0%	6,337	0.1%	Utilities
LHX L3Harris Technologies	$563,745		0.0%	1,940	0.1%	Aerospace
ABBV AbbVie	$536,748		0.0%	2,133	0.1%	Medical
AMGN Amgen	$521,453		0.0%	1,440	0.1%	Medical
HONEYWELL INTL INC	$497,730	$497,730 â–²	New Holding	2,223	0.1%	COM
HONEYWELL AEROSPACE INC	$491,461	$491,461 â–²	New Holding	2,223	0.1%	COM
PALANTIR TECHNOLOGIES INC	$480,802	$8,984 â–¼	-1.8%	4,121	0.1%	CL A
SCHX Schwab US Large-Cap ETF	$476,989	$56,534 â–²	13.4%	16,208	0.1%	ETF
MRVL Marvell Technology	$476,624	$476,624 â–²	New Holding	1,600	0.1%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$456,114		0.0%	2,062	0.1%	ETF
CPRT Copart	$451,040		0.0%	16,000	0.1%	Business Services
CLAR Clarus	$439,147	$164 â–²	0.0%	139,412	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$431,336		0.0%	862	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$427,536	$42,488 â–¼	-9.0%	8,050	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$418,084		0.0%	2,540	0.1%	ETF
TRV Travelers Companies	$396,144		0.0%	1,200	0.1%	Finance
SCHF Schwab International Equity ETF	$387,691	$12,382 â–²	3.3%	13,996	0.1%	ETF
MPC Marathon Petroleum	$357,938		0.0%	1,400	0.1%	Energy
SCHA Schwab US Small-Cap ETF	$350,005		0.0%	9,687	0.1%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$341,776	$47,891 â–²	16.3%	7,158	0.1%	ETF
IWB iShares Russell 1000 ETF	$324,734		0.0%	793	0.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$302,387	$245,838 â–¼	-44.8%	5,850	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$295,306		0.0%	1,550	0.1%	ETF
CMCSA Comcast	$294,600		0.0%	12,000	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$268,580		0.0%	3,250	0.1%	Finance
PFE Pfizer	$262,713		0.0%	10,910	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$255,764		0.0%	1,055	0.1%	ETF
AMZN Amazon.com	$248,827		0.0%	1,044	0.0%	Retail/Wholesale
SOUTHSTATE BK CORP	$241,977		0.0%	2,422	0.0%	COM
IVW iShares S&P 500 Growth ETF	$241,503	$241,503 â–²	New Holding	1,756	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Builder Investment Group Inc /Adv Top Holdings and 13F Report (2026)

About Builder Investment Group Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Builder Investment Group Inc /Adv Top Holdings and 13F Report (2026)

About Builder Investment Group Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBuilder Investment Group Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools