BUILDER INVESTMENT GROUP INC /ADV — 13F Holdings & Portfolio
CIK 727117 · latest 13F-HR filed 2026-07-17
BUILDER INVESTMENT GROUP INC /ADV manages $504.7M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (30.98%), LLY (6.20%), DFAS (5.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 55, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 520
ATLANTA, GA 30327
$504.7M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-07-17
+11 / −5 / ↑55 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$19.3M +14.1%
- ELI LILLY & CO$7.3M +30.4%
- VANGUARD WELLINGTON FD$6.1M +257.8%
- BOEING CO$4.7M +1760.7%
- DIMENSIONAL ETF TRUST$4.3M +19.1%
Top Trims
- EQUINOX GOLD CORP-$4.9M -32.1%
- PAN AMERN SILVER CORP-$2.6M -18.0%
- EXXON MOBIL CORP-$2.6M -19.5%
- HUNTINGTON INGALLS INDS INC-$2.0M -26.6%
- RANGE RES CORP-$1.4M -20.3%
New Positions
- NORTHERN LIGHTS FD TR$1.0M
- HONEYWELL INTL INC$497.7K
- HONEYWELL AEROSPACE INC$491.5K
- MARVELL TECHNOLOGY INC$476.6K
- ISHARES TR$241.5K
Exited Positions
- FISERV INC$2.2M
- HONEYWELL INTL INC$1.0M
- NIKE INC$237.7K
- IMPERIAL OIL LTD$230.2K
- AGNICO EAGLE MINES LTD$220.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $156.4M | 30.98% | 781,428 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $31.3M | 6.20% | 26,104 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $26.7M | 5.30% | 324,817 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $20.9M | 4.14% | 506,835 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $12.3M | 2.45% | 33,095 | SH |
| 6 | PAN AMERN SILVER CORP | PAAS | 697900108 | $12.0M | 2.37% | 267,444 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $10.7M | 2.12% | 78,386 | SH |
| 8 | EQUINOX GOLD CORP | EQX | 29446Y502 | $10.4M | 2.07% | 1,073,604 | SH |
| 9 | VISA INC | V | 92826C839 | $9.6M | 1.91% | 28,065 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $9.4M | 1.86% | 49,477 | SH |
| 11 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $9.1M | 1.80% | 46,585 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $9.0M | 1.78% | 76,629 | SH |
| 13 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $8.4M | 1.67% | 33,690 | SH |
| 14 | TJX COS INC NEW | TJX | 872540109 | $7.8M | 1.54% | 51,370 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.5M | 1.49% | 29,676 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $7.0M | 1.39% | 127,393 | SH |
| 17 | TEXAS INSTRS INC | TXN | 882508104 | $7.0M | 1.38% | 23,325 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $6.7M | 1.32% | 82,076 | SH |
| 19 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $6.4M | 1.27% | 38,456 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.2M | 1.22% | 12,117 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $5.9M | 1.18% | 147,489 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $5.9M | 1.17% | 16,699 | SH |
| 23 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $5.6M | 1.11% | 19,970 | SH |
| 24 | RANGE RES CORP | RRC | 75281A109 | $5.6M | 1.10% | 149,805 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $5.5M | 1.10% | 66,816 | SH |
| 26 | SLB LIMITED | SLB | 806857108 | $5.4M | 1.07% | 116,345 | SH |
| 27 | BOEING CO | BA | 097023105 | $5.0M | 0.99% | 23,010 | SH |
| 28 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.3M | 0.85% | 40,111 | SH |
| 29 | HALLIBURTON CO | HAL | 406216101 | $4.0M | 0.79% | 117,032 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.7M | 0.73% | 4,920 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $3.5M | 0.70% | 26,210 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $3.4M | 0.67% | 30,642 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $3.2M | 0.63% | 121,280 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $3.0M | 0.60% | 10,441 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.0M | 0.59% | 75,531 | SH |
| 36 | CROWN CASTLE INC | CCI | 22822V101 | $2.9M | 0.58% | 38,538 | SH |
| 37 | COHEN & STEERS ETF TRUST | CSIO | 19249U500 | $2.8M | 0.56% | 99,767 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $2.8M | 0.56% | 3,765 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.7M | 0.54% | 69,712 | SH |
| 40 | THE CIGNA GROUP | CI | 125523100 | $2.6M | 0.52% | 9,528 | SH |
| 41 | ISHARES TR | IWP | 464287481 | $2.5M | 0.49% | 16,912 | SH |
| 42 | AFLAC INC | AFL | 001055102 | $2.4M | 0.48% | 20,770 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.4M | 0.48% | 44,911 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $2.4M | 0.47% | 7,900 | SH |
| 45 | BALL CORP | BALL | 058498106 | $2.3M | 0.45% | 36,182 | SH |
| 46 | ISHARES TR | EFA | 464287465 | $1.6M | 0.32% | 15,562 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.25% | 3,533 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $1.2M | 0.24% | 4,486 | SH |
| 49 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.2M | 0.24% | 5,226 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.2M | 0.23% | 14,403 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $504.7M | 107 | 0001172661-26-002670 |
| 2026-03-31 | 2026-04-14 | $460.9M | 102 | 0001172661-26-001480 |
| 2025-12-31 | 2026-01-28 | $463.0M | 102 | 0001172661-26-000338 |