Institutional
BUILDER INVESTMENT GROUP INC /ADV
CIK 0000727117
$504.7M
Reported AUM
107
Positions
Q2 2026
Period
2026-07-17
Filed
Editorial summary
Summary for BUILDER INVESTMENT GROUP INC /ADV · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $156.4M | 30.98% | — | HELD |
| 2 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $31.3M | 6.20% | — | HELD |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $81.19 | 0.79% | 28.66% | 47.37% | $26.7M | 5.30% | — | HELD |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $20.9M | 4.14% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $12.3M | 2.45% | — | HELD |
| 6 | PAAS | PAN AMERN SILVER CORP | $44.03 | 3.48% | 58.41% | 79.38% | $12.0M | 2.37% | — | HELD |
| 7 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $10.7M | 2.12% | — | HELD |
| 8 | EQX | EQUINOX GOLD CORP | $9.41 | 5.02% | 47.93% | 24.71% | $10.4M | 2.07% | — | HELD |
| 9 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $9.6M | 1.91% | — | HELD |
| 10 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $9.4M | 1.86% | — | HELD |
| 11 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | 5.90% | 189.17% | $9.1M | 1.80% | — | HELD |
| 12 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $9.0M | 1.78% | — | HELD |
| 13 | VFMO | VANGUARD WELLINGTON FD | $223.88 | 4.30% | 31.17% | 77.01% | $8.4M | 1.67% | — | HELD |
| 14 | TJX | TJX COS INC NEW | $159.27 | -1.46% | 27.39% | 133.67% | $7.8M | 1.54% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $7.5M | 1.49% | — | HELD |
| 16 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | 33.26% | 86.38% | $7.0M | 1.39% | — | HELD |
| 17 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | 53.11% | 62.90% | $7.0M | 1.38% | — | HELD |
| 18 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $6.7M | 1.32% | — | HELD |
| 19 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | -0.19% | 33.04% | $6.4M | 1.27% | — | HELD |
| 20 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 38.85% | 79.73% | $6.2M | 1.22% | — | HELD |
| 21 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $5.9M | 1.18% | — | HELD |
| 22 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $5.9M | 1.17% | — | HELD |
| 23 | HII | HUNTINGTON INGALLS INDS INC | $319.90 | 14.09% | 20.56% | 73.72% | $5.6M | 1.11% | — | HELD |
| 24 | RRC | RANGE RES CORP | $39.55 | -0.90% | 12.18% | 181.90% | $5.6M | 1.10% | — | HELD |
| 25 | DFAW | DIMENSIONAL ETF TRUST | $82.76 | 1.49% | 25.42% | 80.49% | $5.5M | 1.10% | — | HELD |
| 26 | SLB | SLB LIMITED | $48.92 | -0.08% | 52.03% | 93.79% | $5.4M | 1.07% | — | HELD |
| 27 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $5.0M | 0.99% | — | HELD |
| 28 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | 33.15% | -32.91% | $4.3M | 0.85% | — | HELD |
| 29 | HAL | HALLIBURTON CO | $31.64 | 1.44% | 47.75% | 71.31% | $4.0M | 0.79% | — | HELD |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $3.7M | 0.73% | — | HELD |
| 31 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $3.5M | 0.70% | — | HELD |
| 32 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $3.4M | 0.67% | — | HELD |
| 33 | DFAR | DIMENSIONAL ETF TRUST | $26.93 | -1.43% | — | — | $3.2M | 0.63% | — | HELD |
| 34 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $3.0M | 0.60% | — | HELD |
| 35 | DFLV | DIMENSIONAL ETF TRUST | $40.55 | 0.42% | — | — | $3.0M | 0.59% | — | HELD |
| 36 | CCI | CROWN CASTLE INC | $76.51 | -3.26% | — | — | $2.9M | 0.58% | — | HELD |
| 37 | CSIO | COHEN & STEERS ETF TRUST | $28.53 | 0.04% | — | — | $2.8M | 0.56% | — | HELD |
| 38 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $2.8M | 0.56% | — | HELD |
| 39 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | — | — | $2.7M | 0.54% | — | HELD |
| 40 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $2.6M | 0.52% | — | HELD |
| 41 | IWP | ISHARES TR | $137.48 | 2.35% | — | — | $2.5M | 0.49% | — | HELD |
| 42 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $2.4M | 0.48% | — | HELD |
| 43 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | — | — | $2.4M | 0.48% | — | HELD |
| 44 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $2.4M | 0.47% | — | HELD |
| 45 | BALL | BALL CORP | $65.31 | -0.80% | — | — | $2.3M | 0.45% | — | HELD |
| 46 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $1.6M | 0.32% | — | HELD |
| 47 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $1.3M | 0.25% | — | HELD |
| 48 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $1.2M | 0.24% | — | HELD |
| 49 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $1.2M | 0.24% | — | HELD |
| 50 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | — | — | $1.2M | 0.23% | — | HELD |
| 51 | BK | BANK OF NY MELLON CORP | — | — | — | — | $1.1M | 0.23% | — | HELD |
| 52 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $1.1M | 0.22% | — | HELD |
| 53 | VAW | VANGUARD WORLD FD | $228.28 | 0.47% | — | — | $1.1M | 0.22% | — | HELD |
| 54 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $1.1M | 0.21% | — | HELD |
| 55 | DUKZ | NORTHERN LIGHTS FD TR | $25.18 | 0.04% | — | — | $1.0M | 0.20% | — | HELD |
| 56 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $1.0M | 0.20% | — | HELD |
| 57 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $1.0M | 0.20% | — | HELD |
| 58 | EFX | EQUIFAX INC | $176.13 | -5.84% | — | — | $977K | 0.19% | — | HELD |
| 59 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $926K | 0.18% | — | HELD |
| 60 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $785K | 0.16% | — | HELD |
| 61 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $775K | 0.15% | — | HELD |
| 62 | FNDX | SCHWAB STRATEGIC TR | $31.70 | 0.51% | — | — | $773K | 0.15% | — | HELD |
| 63 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | — | — | $744K | 0.15% | — | HELD |
| 64 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $725K | 0.14% | — | HELD |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $696K | 0.14% | — | HELD |
| 66 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $692K | 0.14% | — | HELD |
| 67 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $684K | 0.14% | — | HELD |
| 68 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $642K | 0.13% | — | HELD |
| 69 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $637K | 0.13% | — | HELD |
| 70 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $607K | 0.12% | — | HELD |
| 71 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $607K | 0.12% | — | HELD |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | $271.74 | -8.67% | — | — | $564K | 0.11% | — | HELD |
| 73 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $537K | 0.11% | — | HELD |
| 74 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $521K | 0.10% | — | HELD |
| 75 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $498K | 0.10% | — | HELD |
| 76 | HONA | HONEYWELL AEROSPACE INC | $204.35 | -0.41% | — | — | $491K | 0.10% | — | HELD |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $481K | 0.10% | — | HELD |
| 78 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $477K | 0.09% | — | HELD |
| 79 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $477K | 0.09% | — | HELD |
| 80 | IWN | ISHARES TR | $221.79 | 0.09% | — | — | $456K | 0.09% | — | HELD |
| 81 | CPRT | COPART INC | $29.57 | -4.07% | — | — | $451K | 0.09% | — | HELD |
| 82 | CLAR | CLARUS CORP NEW | $3.21 | -1.53% | — | — | $439K | 0.09% | — | HELD |
| 83 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $431K | 0.09% | — | HELD |
| 84 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $428K | 0.08% | — | HELD |
| 85 | IWS | ISHARES TR | $167.60 | -0.22% | — | — | $418K | 0.08% | — | HELD |
| 86 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $396K | 0.08% | — | HELD |
| 87 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $388K | 0.08% | — | HELD |
| 88 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | — | — | $358K | 0.07% | — | HELD |
| 89 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $350K | 0.07% | — | HELD |
| 90 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | — | — | $342K | 0.07% | — | HELD |
| 91 | IWB | ISHARES TR | $405.77 | 1.63% | — | — | $325K | 0.06% | — | HELD |
| 92 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | — | — | $302K | 0.06% | — | HELD |
| 93 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $295K | 0.06% | — | HELD |
| 94 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $295K | 0.06% | — | HELD |
| 95 | WMT2 | WELLS FARGO & CO | — | — | — | — | $269K | 0.05% | — | HELD |
| 96 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $263K | 0.05% | — | HELD |
| 97 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $256K | 0.05% | — | HELD |
| 98 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $249K | 0.05% | — | HELD |
| 99 | SSB | SOUTHSTATE BK CORP | $105.26 | -0.43% | — | — | $242K | 0.05% | — | HELD |
| 100 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $242K | 0.05% | — | HELD |
| 101 | T | AT&T INC | — | — | — | — | $234K | 0.05% | — | HELD |
| 102 | TKR | TIMKEN CO | — | — | — | — | $233K | 0.05% | — | HELD |
| 103 | QQQ | INVESCO QQQ TR | — | — | — | — | $224K | 0.04% | — | HELD |
| 104 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $210K | 0.04% | — | HELD |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $209K | 0.04% | — | HELD |
| 106 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $206K | 0.04% | — | HELD |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $201K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002670. 13F discloses long positions only — shorts, foreign equities, and options are excluded.