Back to BUILDER INVESTMENT GROUP INC /ADV

BUILDER INVESTMENT GROUP INC /ADV

Q2 2026 13F filing

Updated 56 days ago

107 disclosed positions worth $504.7M

Portfolio value
$504.7M
Total holdings
107
New positions
11
Closed positions
5
Increased
28
Decreased
20
Turnover
14.9%
Filed
2026-07-17

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-0.6%
Value
$156.4M
Shares
781.4K
% Port
30.98%
L
2.LLY

ELI LILLY & CO

Unchanged
Value
$31.3M
Shares
26.1K
% Port
6.20%
?
3.N/A

DIMENSIONAL ETF TRUST

+2.9%
Value
$26.7M
Shares
324.8K
% Port
5.30%
?
4.N/A

DIMENSIONAL ETF TRUST

+4.2%
Value
$20.9M
Shares
506.8K
% Port
4.14%
M

MICROSOFT CORP

+0.8%
Value
$12.3M
Shares
33.1K
% Port
2.45%
P

PAN AMERN SILVER CORP

Unchanged
Value
$12M
Shares
267.4K
% Port
2.37%
X
7.XOM

EXXON MOBIL CORP

-0.1%
Value
$10.7M
Shares
78.4K
% Port
2.12%
E
8.EQX

EQUINOX GOLD CORP

+0.9%
Value
$10.4M
Shares
1.07M
% Port
2.07%
V
9.V

VISA INC

Unchanged
Value
$9.6M
Shares
28.1K
% Port
1.91%
R
10.RTX

RTX CORPORATION

0.0%
Value
$9.4M
Shares
49.5K
% Port
1.86%
?
11.N/A

BWX TECHNOLOGIES INC

Unchanged
Value
$9.1M
Shares
46.6K
% Port
1.80%
C
12.CSCO

CISCO SYS INC

0.0%
Value
$9M
Shares
76.6K
% Port
1.78%
?
13.N/A

VANGUARD WELLINGTON FD

+182.7%
Value
$8.4M
Shares
33.7K
% Port
1.67%
T
14.TJX

TJX COS INC NEW

+0.2%
Value
$7.8M
Shares
51.4K
% Port
1.54%
J
15.JNJ

JOHNSON & JOHNSON

-0.4%
Value
$7.5M
Shares
29.7K
% Port
1.49%
?
16.N/A

DIMENSIONAL ETF TRUST

Unchanged
Value
$7M
Shares
127.4K
% Port
1.39%
T
17.TXN

TEXAS INSTRS INC

Unchanged
Value
$7M
Shares
23.3K
% Port
1.38%
K
18.KO

COCA COLA CO

Unchanged
Value
$6.7M
Shares
82.1K
% Port
1.32%
M
19.MRSH

MARSH & MCLENNAN COS INC

Unchanged
Value
$6.4M
Shares
38.5K
% Port
1.27%
L
20.LMT

LOCKHEED MARTIN CORP

+0.4%
Value
$6.2M
Shares
12.1K
% Port
1.22%
?
21.N/A

DIMENSIONAL ETF TRUST

-4.7%
Value
$5.9M
Shares
147.5K
% Port
1.18%
H
22.HD

HOME DEPOT INC

+0.0%
Value
$5.9M
Shares
16.7K
% Port
1.17%
H
23.HII

HUNTINGTON INGALLS INDS INC

-0.3%
Value
$5.6M
Shares
20.0K
% Port
1.11%
R
24.RRC

RANGE RES CORP

-3.2%
Value
$5.6M
Shares
149.8K
% Port
1.10%
?
25.N/A

DIMENSIONAL ETF TRUST

-2.4%
Value
$5.5M
Shares
66.8K
% Port
1.10%
?
26.N/A

SLB LIMITED

Unchanged
Value
$5.4M
Shares
116.3K
% Port
1.07%
B

BOEING CO

+1610.8%
Value
$5M
Shares
23.0K
% Port
0.99%
U
28.UPS

UNITED PARCEL SVCS INC

-0.5%
Value
$4.3M
Shares
40.1K
% Port
0.85%
H
29.HAL

HALLIBURTON CO

Unchanged
Value
$4M
Shares
117.0K
% Port
0.79%
S
30.SPY

STATE STR SPDR S&P 500 ETF T

+2360.0%
Value
$3.7M
Shares
4.9K
% Port
0.73%
P
31.PEP

PEPSICO INC

+2.3%
Value
$3.5M
Shares
26.2K
% Port
0.70%
E
32.ETHA

ISHARES TR

-0.9%
Value
$3.4M
Shares
30.6K
% Port
0.67%
?
33.N/A

DIMENSIONAL ETF TRUST

+1.9%
Value
$3.2M
Shares
121.3K
% Port
0.63%
A
34.AAPL

APPLE INC

+0.0%
Value
$3M
Shares
10.4K
% Port
0.60%
?
35.N/A

DIMENSIONAL ETF TRUST

+14.8%
Value
$3M
Shares
75.5K
% Port
0.59%
C
36.CCI

CROWN CASTLE INC

-2.7%
Value
$2.9M
Shares
38.5K
% Port
0.58%
?
37.N/A

COHEN & STEERS ETF TRUST

+12.0%
Value
$2.8M
Shares
99.8K
% Port
0.56%
E
38.ETHA

ISHARES TR

Unchanged
Value
$2.8M
Shares
3.8K
% Port
0.56%
?
39.N/A

DIMENSIONAL ETF TRUST

+65.7%
Value
$2.7M
Shares
69.7K
% Port
0.54%
C
40.CI

THE CIGNA GROUP

Unchanged
Value
$2.6M
Shares
9.5K
% Port
0.52%
E
41.ETHA

ISHARES TR

+0.0%
Value
$2.5M
Shares
16.9K
% Port
0.49%
A
42.AFL

AFLAC INC

Unchanged
Value
$2.4M
Shares
20.8K
% Port
0.48%
?
43.N/A

DIMENSIONAL ETF TRUST

+2.2%
Value
$2.4M
Shares
44.9K
% Port
0.48%
E
44.ETHA

ISHARES TR

-1.9%
Value
$2.4M
Shares
7.9K
% Port
0.47%
B
45.BALL

BALL CORP

-6.9%
Value
$2.3M
Shares
36.2K
% Port
0.45%
E
46.ETHA

ISHARES TR

Unchanged
Value
$1.6M
Shares
15.6K
% Port
0.32%
G

ALPHABET INC

Unchanged
Value
$1.3M
Shares
3.5K
% Port
0.25%
U
48.UNP

UNION PAC CORP

Unchanged
Value
$1.2M
Shares
4.5K
% Port
0.24%
A
49.AJG

GALLAGHER ARTHUR J & CO

-4.9%
Value
$1.2M
Shares
5.2K
% Port
0.24%
?
50.N/A

DIMENSIONAL ETF TRUST

+11.0%
Value
$1.2M
Shares
14.4K
% Port
0.23%