Builder Investment Group INC /adv 13F Holdings Tracker

CIK: 0000727117

Momentum followerSector-focusedLong-term holder

Total reported value

$460.9M

Reporting period: 2026-03-31 · Number of holdings: 102

BUILDER INVESTMENT GROUP INC /ADV disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $460.9M and a quarterly turnover rate of 11.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 41.44
Portfolio Stability: 11.18
Momentum/Contrarian: 100
Sector conviction: 80.44
Diversification: 100
Sizing Uniformity: 69.08

Builder Investment Group INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.09), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim NVDA
-1.3%　-$11.5M
Add XOM
+1.2%　$4.0M
Trim LLY
-0.1%　-$4.1M
Trim MSFT
-0.0%　-$3.7M
Add RRC
+5.0%　$1.8M
Add SLB
-0.1%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 101 holdings (of 102 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	29.73%	-2.35%	-1.35%
2	LLY	Eli Lilly & Co	Stock-Healthcare	5.21%	-0.85%	-0.06%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.87%	+0.07%	-1.01%
4	DFAI	Dimensional International Co	ETF-Other	4.11%	—	-1.87%
5	EQX	Equinox Gold CORP	Stock-Other	3.34%	+0.07%	-1.46%
6	PAAS	Pan American Silver CORP	Stock-Materials	3.17%	+0.17%	-0.28%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.89%	+0.87%	+1.15%
8	MSFT	Microsoft CORP	Stock-Tech	2.64%	-0.79%	-0.05%
9	RTX	Rtx CORP	Stock-Industrials	2.07%	+0.11%	-0.15%
10	BWXT	Bwx Technologies INC	Stock-Industrials	2.07%	+0.33%	-0.16%
11	V	Visa Inc-class A Shares	Stock-Financials	1.84%	-0.29%	-0.09%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	1.78%	+0.08%	—
13	HII	Huntington Ingalls Industrie	Stock-Industrials	1.65%	+0.18%	—
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.58%	+0.32%	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	+0.25%	—
16	RRC	Range Resources CORP	Stock-Energy	1.52%	+0.40%	+5.03%
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.45%	-0.09%	—
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.35%	+0.11%	-0.09%
19	DFUV	Dimensional US Marketwide Va	ETF-Other	1.34%	+0.06%	—
20	SLB	Slb LTD	Stock-Energy	1.30%	+0.33%	-0.09%
21	CSCO	Cisco Systems INC	Stock-Tech	1.29%	—	-0.11%
22	HD	Home Depot INC	Stock-Consumer Disc	1.19%	-0.05%	+0.01%
23	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.14%	—	-3.67%
24	DFAW	Dimensional World Eqty ETF	ETF-Other	1.10%	—	+1.42%
25	HAL	Halliburton Co	Stock-Energy	0.99%	+0.28%	+0.14%
26	TXN	Texas Instruments INC	Stock-Tech	0.98%	+0.11%	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	+0.07%	-0.10%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.86%	—	-0.52%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	-0.04%	-0.44%
30	CCI	Crown Castle INC	Stock-Real Estate	0.70%	-0.06%	+0.18%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.65%	—	—
32	DFAR	Dimensional US Real Est ETF	ETF-Other	0.61%	—	-3.03%
33	AAPL	Apple INC	Stock-Tech	0.57%	-0.07%	-4.40%
34	CI	THE Cigna Group	Stock-Healthcare	0.55%	—	-0.03%
35	CSIO	C&s Infra Opp Active ETF	ETF-Other	0.54%	+0.54%	NEW
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	—
37	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.51%	—	-5.65%
38	VFMO	Vanguard US Momentum Factor	ETF-Other	0.51%	+0.51%	NEW
39	DFIV	Dimensional International Va	ETF-Other	0.50%	—	-5.30%
40	BALL	Ball CORP	Stock-Consumer Disc	0.50%	+0.04%	-2.51%
41	AFL	Aflac INC	Stock-Financials	0.49%	—	—
42	FISV	Fiserv INC	Stock-Other	0.48%	-0.16%	-10.41%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.47%	-0.03%	—
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-0.20%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	—
46	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.32%	+0.09%	+28.24%
47	AJG	Arthur J Gallagher & Co	Stock-Financials	0.26%	-0.05%	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	+0.04%	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	—
50	EFX	Equifax INC	Stock-Industrials	0.24%	-0.05%	—

1–50 of 101

Portfolio Performance

Performance for Q3 2026

-1.6%

Performance Last 4 Quarters

+14.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +15.4%
Beta: +0.91
Alpha: +1.6%
Max Drawdown: -13.6%
Annualized Perf: +18.6%
Batting Avg vs S&P: +50%
Sortino: +2.29
Stutzer: +0.35
Treynor: +0.2
Sterling: +1
Calmar: +1.37
Information Ratio: -0.01
Tracking Error: +9.8%
Stdev Down: +8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +49.3%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.47
Sharpe: +1.19
Stdev Sectors: +12.7%
Skewness: -0.01
Kurtosis: -0.67
Upside Potential: +4.08

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	102	$460.9M	11	1NVDA 2LLY 3DFAS Top holdings2026-03-31 1.NVDA 2.LLY 3.DFAS 4.DFAI 5.EQX 6.PAAS 7.XOM 8.MSFT 9.RTX 10.BWXT
2025-12-31	102	$463.0M	11	1NVDA 2LLY 3DFAS Top holdings2025-12-31 1.NVDA 2.LLY 3.DFAS 4.DFAI 5.MSFT 6.EQX 7.PAAS 8.V 9.XOM 10.RTX
2025-09-30	102	$445.1M	30	1NVDA 2DFAS 3LLY Top holdings2025-09-30 1.NVDA 2.DFAS 3.LLY 4.DFAI 5.MSFT 6.EQX 7.PAAS 8.V 9.XOM 10.BWXT
2025-06-30	102	$404.6M	0	1NVDA 2LLY 3DFAS Top holdings2025-06-30 1.NVDA 2.LLY 3.DFAS 4.MSFT 5.DFAI 6.V 7.FISV 8.MRSH 9.XOM 10.PAAS
2025-03-31	98	$351.8M	0	1NVDA 2LLY 3DFAS Top holdings2025-03-31 1.NVDA 2.LLY 3.DFAS 4.DFAI 5.MSFT 6.FISV 7.V 8.MRSH 9.XOM 10.EQX
2024-12-31	100	$368.3M	0	1NVDA 2LLY 3DFAS Top holdings2024-12-31 1.NVDA 2.LLY 3.DFAS 4.MSFT 5.DFAI 6.FISV 7.V 8.MRSH 9.XOM 10.HD
2024-09-30	102	$372.4M	0	1NVDA 2LLY 3DFAS Top holdings2024-09-30 1.NVDA 2.LLY 3.DFAS 4.MSFT 5.DFAI 6.FISV 7.MRSH 8.XOM 9.V 10.HD
2024-06-30	100	$366.5M	0	1NVDA 2LLY 3DFAS Top holdings2024-06-30 1.NVDA 2.LLY 3.DFAS 4.MSFT 5.DFAI 6.MRSH 7.FISV 8.XOM 9.V 10.HD
2024-03-31	106	$343.5M	0	1NVDA 2LLY 3DFAS Top holdings2024-03-31 1.NVDA 2.LLY 3.DFAS 4.MSFT 5.DFAI 6.FISV 7.MRSH 8.V 9.XOM 10.HD
2023-12-31	105	$278.4M	0	1NVDA 2LLY 3DFAS Top holdings2023-12-31 1.NVDA 2.LLY 3.DFAS 4.MSFT 5.DFAI 6.MRSH 7.V 8.FISV 9.UPS 10.XOM
2023-09-30	94	$254.7M	0	1NVDA 2LLY 3DFAS Top holdings2023-09-30 1.NVDA 2.LLY 3.DFAS 4.MSFT 5.DFAI 6.XOM 7.MRSH 8.SLB 9.HAL 10.UPS
2023-06-30	94	$256.0M	0	1NVDA 2DFAS 3LLY Top holdings2023-06-30 1.NVDA 2.DFAS 3.LLY 4.MSFT 5.DFAI 6.UPS 7.MRSH 8.XOM 9.FISV 10.V
2023-03-31	92	$229.3M	0	1NVDA 2DFAS 3LLY Top holdings2023-03-31 1.NVDA 2.DFAS 3.LLY 4.DFAI 5.MSFT 6.UPS 7.XOM 8.MRSH 9.V 10.FISV
2022-12-31	90	$210.6M	0	1NVDA 2DFAS 3LLY Top holdings2022-12-31 1.NVDA 2.DFAS 3.LLY 4.DFAI 5.MSFT 6.XOM 7.HAL 8.SLB 9.MRSH 10.UPS

Holding changes this quarter

Builder Investment Group INC /adv's most significant position changes for 2026-03-31: New buy: C&s Infra Opp Active ETF (CSIO); New buy: Vanguard US Momentum Factor (VFMO); Sold out: Chevron CORP (CVX); Sold out: Thermo Fisher Scientific INC (TMO); New buy: Imperial Oil LTD (IMO).

Position changes disclosed by Builder Investment Group INC /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.9%	+1.15%	Add
2	RRC	Range Resources CORP	+0.4%	+5.03%	Add
3	SLB	Slb LTD	+0.3%	-0.09%	Trim
4	BWXT	Bwx Technologies INC	+0.3%	-0.16%	Trim
5	LMT	Lockheed Martin CORP	+0.3%	—	Unchanged
6	HAL	Halliburton Co	+0.3%	+0.14%	Add
7	JNJ	Johnson & Johnson	+0.3%	—	Unchanged
8	HII	Huntington Ingalls Industrie	+0.2%	—	Unchanged
9	PAAS	Pan American Silver CORP	+0.2%	-0.28%	Trim
10	KO	Coca-cola Co/the	+0.1%	-0.09%	Trim
11	TXN	Texas Instruments INC	+0.1%	—	Unchanged
12	RTX	Rtx CORP	+0.1%	-0.15%	Trim
13	DFSV	Dimensional US Small Cap Val	+0.1%	+28.24%	Add
14	TJX	Tjx Companies INC	+0.1%	—	Unchanged
15	PEP	Pepsico INC	+0.1%	-0.10%	Trim
16	DFAS	Dimensional US Small Cap ETF	+0.1%	-1.01%	Trim
17	EQX	Equinox Gold CORP	+0.1%	-1.46%	Trim
18	DFUV	Dimensional US Marketwide Va	+0.1%	—	Unchanged
19	BALL	Ball CORP	0%	-2.51%	Trim
20	COST	Costco Wholesale CORP	0%	—	Unchanged
21	XLE	Ss Energy Select Sector	0%	-0.34%	Trim
22	DFUS	Dimensional US Eq Mkt ETF	0%	+23.86%	Add
23	HON	Honeywell International INC	0%	—	Unchanged
24	AMAT	Applied Materials INC	0%	—	Unchanged
25	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
26	IBM	Intl Business Machines CORP	0%	—	Unchanged
27	PLTR	Palantir Technologies Inc-a	0%	—	Unchanged
28	GOOG	Alphabet Inc-cl C	0%	-10.47%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.44%	Trim
30	HD	Home Depot INC	-0.1%	+0.01%	Add
31	AJG	Arthur J Gallagher & Co	-0.1%	—	Unchanged
32	EFX	Equifax INC	-0.1%	—	Unchanged
33	CCI	Crown Castle INC	-0.1%	+0.18%	Add
34	AAPL	Apple INC	-0.1%	-4.40%	Trim
35	MRSH	Marsh & Mclennan Cos	-0.1%	—	Unchanged
36	FISV	Fiserv INC	-0.2%	-10.41%	Trim
37	V	Visa Inc-class A Shares	-0.3%	-0.09%	Trim
38	MSFT	Microsoft CORP	-0.8%	-0.05%	Trim
39	LLY	Eli Lilly & Co	-0.9%	-0.06%	Trim
40	NVDA	Nvidia CORP	-2.4%	-1.35%	Trim
41	CSIO	C&s Infra Opp Active ETF	—	NEW	New buy
42	VFMO	Vanguard US Momentum Factor	—	NEW	New buy
43	CVX	Chevron CORP	—	EXIT	Sold out
44	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
45	IMO	Imperial Oil LTD	—	NEW	New buy
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
48	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	EXIT	Sold out
50	INTC	Intel CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-24	13F-HR	View on EDGAR

FAQ

What is Builder Investment Group INC /adv and what type of investor is it?

Builder Investment Group INC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $460.9M, spread across 102 disclosed positions.

What are Builder Investment Group INC /adv's largest equity positions?

Based on the latest 13F filing, Builder Investment Group INC /adv's top holdings by market value are: 1. Nvidia CORP (NVDA) — $137.0M (29.7%) 2. Eli Lilly & Co (LLY) — $24.0M (5.2%) 3. Dimensional US Small Cap ETF (DFAS) — $22.4M (4.9%) 4. Dimensional International Co (DFAI) — $19.0M (4.1%) 5. Equinox Gold CORP (EQX) — $15.4M (3.3%)

What changes did Builder Investment Group INC /adv make in its most recent portfolio filing?

In the latest reported quarter, Builder Investment Group INC /adv made 35 notable position adjustments: 5 new positions were initiated, 7 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: C&s Infra Opp Active ETF (CSIO); New buy: Vanguard US Momentum Factor (VFMO); Sold out: Chevron CORP (CVX); Sold out: Thermo Fisher Scientific INC (TMO); New buy: Imperial Oil LTD (IMO)

What sectors does Builder Investment Group INC /adv focus on?

Builder Investment Group INC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.4% • Industrials: 12.3% • Health Care: 10.4% • Energy: 9.1% • Financials: 6.2% • Consumer Discretionary: 4.9%

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Builder Investment Group INC /adv 13F Holdings Tracker

CIK: 0000727117

Momentum followerSector-focusedLong-term holder

Total reported value

$460.9M

Reporting period: 2026-03-31 · Number of holdings: 102

BUILDER INVESTMENT GROUP INC /ADV disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $460.9M and a quarterly turnover rate of 11.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 41.44
Portfolio Stability: 11.18
Momentum/Contrarian: 100
Sector conviction: 80.44
Diversification: 100
Sizing Uniformity: 69.08

Position sizes vary widely across the portfolio (a coefficient of variation of 3.09), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim NVDA
-1.3%　-$11.5M
Add XOM
+1.2%　$4.0M
Trim LLY
-0.1%　-$4.1M
Trim MSFT
-0.0%　-$3.7M
Add RRC
+5.0%　$1.8M
Add SLB
-0.1%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 101 holdings (of 102 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	29.73%	-2.35%	-1.35%
2	LLY	Eli Lilly & Co	Stock-Healthcare	5.21%	-0.85%	-0.06%
3	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	4.87%	+0.07%	-1.01%
4	DFAI	Dimensional International Co	ETF-Other	4.11%	—	-1.87%
5	EQX	Equinox Gold CORP	Stock-Other	3.34%	+0.07%	-1.46%
6	PAAS	Pan American Silver CORP	Stock-Materials	3.17%	+0.17%	-0.28%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.89%	+0.87%	+1.15%
8	MSFT	Microsoft CORP	Stock-Tech	2.64%	-0.79%	-0.05%
9	RTX	Rtx CORP	Stock-Industrials	2.07%	+0.11%	-0.15%
10	BWXT	Bwx Technologies INC	Stock-Industrials	2.07%	+0.33%	-0.16%
11	V	Visa Inc-class A Shares	Stock-Financials	1.84%	-0.29%	-0.09%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	1.78%	+0.08%	—
13	HII	Huntington Ingalls Industrie	Stock-Industrials	1.65%	+0.18%	—
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.58%	+0.32%	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	+0.25%	—
16	RRC	Range Resources CORP	Stock-Energy	1.52%	+0.40%	+5.03%
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.45%	-0.09%	—
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.35%	+0.11%	-0.09%
19	DFUV	Dimensional US Marketwide Va	ETF-Other	1.34%	+0.06%	—
20	SLB	Slb LTD	Stock-Energy	1.30%	+0.33%	-0.09%
21	CSCO	Cisco Systems INC	Stock-Tech	1.29%	—	-0.11%
22	HD	Home Depot INC	Stock-Consumer Disc	1.19%	-0.05%	+0.01%
23	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.14%	—	-3.67%
24	DFAW	Dimensional World Eqty ETF	ETF-Other	1.10%	—	+1.42%
25	HAL	Halliburton Co	Stock-Energy	0.99%	+0.28%	+0.14%
26	TXN	Texas Instruments INC	Stock-Tech	0.98%	+0.11%	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	+0.07%	-0.10%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.86%	—	-0.52%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	-0.04%	-0.44%
30	CCI	Crown Castle INC	Stock-Real Estate	0.70%	-0.06%	+0.18%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.65%	—	—
32	DFAR	Dimensional US Real Est ETF	ETF-Other	0.61%	—	-3.03%
33	AAPL	Apple INC	Stock-Tech	0.57%	-0.07%	-4.40%
34	CI	THE Cigna Group	Stock-Healthcare	0.55%	—	-0.03%
35	CSIO	C&s Infra Opp Active ETF	ETF-Other	0.54%	+0.54%	NEW
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	—
37	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.51%	—	-5.65%
38	VFMO	Vanguard US Momentum Factor	ETF-Other	0.51%	+0.51%	NEW
39	DFIV	Dimensional International Va	ETF-Other	0.50%	—	-5.30%
40	BALL	Ball CORP	Stock-Consumer Disc	0.50%	+0.04%	-2.51%
41	AFL	Aflac INC	Stock-Financials	0.49%	—	—
42	FISV	Fiserv INC	Stock-Other	0.48%	-0.16%	-10.41%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.47%	-0.03%	—
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-0.20%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	—
46	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.32%	+0.09%	+28.24%
47	AJG	Arthur J Gallagher & Co	Stock-Financials	0.26%	-0.05%	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	+0.04%	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	—
50	EFX	Equifax INC	Stock-Industrials	0.24%	-0.05%	—

1–50 of 101

Portfolio Performance

Performance for Q3 2026

-1.6%

Performance Last 4 Quarters

+14.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +15.4%
Beta: +0.91
Alpha: +1.6%
Max Drawdown: -13.6%
Annualized Perf: +18.6%
Batting Avg vs S&P: +50%
Sortino: +2.29
Stutzer: +0.35
Treynor: +0.2
Sterling: +1
Calmar: +1.37
Information Ratio: -0.01
Tracking Error: +9.8%
Stdev Down: +8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +49.3%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.47
Sharpe: +1.19
Stdev Sectors: +12.7%
Skewness: -0.01
Kurtosis: -0.67
Upside Potential: +4.08

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	102	$460.9M	11	1NVDA 2LLY 3DFAS Top holdings2026-03-31 1.NVDA 2.LLY 3.DFAS 4.DFAI 5.EQX 6.PAAS 7.XOM 8.MSFT 9.RTX 10.BWXT
2025-12-31	102	$463.0M	11	1NVDA 2LLY 3DFAS Top holdings2025-12-31 1.NVDA 2.LLY 3.DFAS 4.DFAI 5.MSFT 6.EQX 7.PAAS 8.V 9.XOM 10.RTX
2025-09-30	102	$445.1M	30	1NVDA 2DFAS 3LLY Top holdings2025-09-30 1.NVDA 2.DFAS 3.LLY 4.DFAI 5.MSFT 6.EQX 7.PAAS 8.V 9.XOM 10.BWXT
2025-06-30	102	$404.6M	0	1NVDA 2LLY 3DFAS Top holdings2025-06-30 1.NVDA 2.LLY 3.DFAS 4.MSFT 5.DFAI 6.V 7.FISV 8.MRSH 9.XOM 10.PAAS
2025-03-31	98	$351.8M	0	1NVDA 2LLY 3DFAS Top holdings2025-03-31 1.NVDA 2.LLY 3.DFAS 4.DFAI 5.MSFT 6.FISV 7.V 8.MRSH 9.XOM 10.EQX
2024-12-31	100	$368.3M	0	1NVDA 2LLY 3DFAS Top holdings2024-12-31 1.NVDA 2.LLY 3.DFAS 4.MSFT 5.DFAI 6.FISV 7.V 8.MRSH 9.XOM 10.HD
2024-09-30	102	$372.4M	0	1NVDA 2LLY 3DFAS Top holdings2024-09-30 1.NVDA 2.LLY 3.DFAS 4.MSFT 5.DFAI 6.FISV 7.MRSH 8.XOM 9.V 10.HD
2024-06-30	100	$366.5M	0	1NVDA 2LLY 3DFAS Top holdings2024-06-30 1.NVDA 2.LLY 3.DFAS 4.MSFT 5.DFAI 6.MRSH 7.FISV 8.XOM 9.V 10.HD
2024-03-31	106	$343.5M	0	1NVDA 2LLY 3DFAS Top holdings2024-03-31 1.NVDA 2.LLY 3.DFAS 4.MSFT 5.DFAI 6.FISV 7.MRSH 8.V 9.XOM 10.HD
2023-12-31	105	$278.4M	0	1NVDA 2LLY 3DFAS Top holdings2023-12-31 1.NVDA 2.LLY 3.DFAS 4.MSFT 5.DFAI 6.MRSH 7.V 8.FISV 9.UPS 10.XOM
2023-09-30	94	$254.7M	0	1NVDA 2LLY 3DFAS Top holdings2023-09-30 1.NVDA 2.LLY 3.DFAS 4.MSFT 5.DFAI 6.XOM 7.MRSH 8.SLB 9.HAL 10.UPS
2023-06-30	94	$256.0M	0	1NVDA 2DFAS 3LLY Top holdings2023-06-30 1.NVDA 2.DFAS 3.LLY 4.MSFT 5.DFAI 6.UPS 7.MRSH 8.XOM 9.FISV 10.V
2023-03-31	92	$229.3M	0	1NVDA 2DFAS 3LLY Top holdings2023-03-31 1.NVDA 2.DFAS 3.LLY 4.DFAI 5.MSFT 6.UPS 7.XOM 8.MRSH 9.V 10.FISV
2022-12-31	90	$210.6M	0	1NVDA 2DFAS 3LLY Top holdings2022-12-31 1.NVDA 2.DFAS 3.LLY 4.DFAI 5.MSFT 6.XOM 7.HAL 8.SLB 9.MRSH 10.UPS

Holding changes this quarter

Position changes disclosed by Builder Investment Group INC /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.9%	+1.15%	Add
2	RRC	Range Resources CORP	+0.4%	+5.03%	Add
3	SLB	Slb LTD	+0.3%	-0.09%	Trim
4	BWXT	Bwx Technologies INC	+0.3%	-0.16%	Trim
5	LMT	Lockheed Martin CORP	+0.3%	—	Unchanged
6	HAL	Halliburton Co	+0.3%	+0.14%	Add
7	JNJ	Johnson & Johnson	+0.3%	—	Unchanged
8	HII	Huntington Ingalls Industrie	+0.2%	—	Unchanged
9	PAAS	Pan American Silver CORP	+0.2%	-0.28%	Trim
10	KO	Coca-cola Co/the	+0.1%	-0.09%	Trim
11	TXN	Texas Instruments INC	+0.1%	—	Unchanged
12	RTX	Rtx CORP	+0.1%	-0.15%	Trim
13	DFSV	Dimensional US Small Cap Val	+0.1%	+28.24%	Add
14	TJX	Tjx Companies INC	+0.1%	—	Unchanged
15	PEP	Pepsico INC	+0.1%	-0.10%	Trim
16	DFAS	Dimensional US Small Cap ETF	+0.1%	-1.01%	Trim
17	EQX	Equinox Gold CORP	+0.1%	-1.46%	Trim
18	DFUV	Dimensional US Marketwide Va	+0.1%	—	Unchanged
19	BALL	Ball CORP	0%	-2.51%	Trim
20	COST	Costco Wholesale CORP	0%	—	Unchanged
21	XLE	Ss Energy Select Sector	0%	-0.34%	Trim
22	DFUS	Dimensional US Eq Mkt ETF	0%	+23.86%	Add
23	HON	Honeywell International INC	0%	—	Unchanged
24	AMAT	Applied Materials INC	0%	—	Unchanged
25	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
26	IBM	Intl Business Machines CORP	0%	—	Unchanged
27	PLTR	Palantir Technologies Inc-a	0%	—	Unchanged
28	GOOG	Alphabet Inc-cl C	0%	-10.47%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.44%	Trim
30	HD	Home Depot INC	-0.1%	+0.01%	Add
31	AJG	Arthur J Gallagher & Co	-0.1%	—	Unchanged
32	EFX	Equifax INC	-0.1%	—	Unchanged
33	CCI	Crown Castle INC	-0.1%	+0.18%	Add
34	AAPL	Apple INC	-0.1%	-4.40%	Trim
35	MRSH	Marsh & Mclennan Cos	-0.1%	—	Unchanged
36	FISV	Fiserv INC	-0.2%	-10.41%	Trim
37	V	Visa Inc-class A Shares	-0.3%	-0.09%	Trim
38	MSFT	Microsoft CORP	-0.8%	-0.05%	Trim
39	LLY	Eli Lilly & Co	-0.9%	-0.06%	Trim
40	NVDA	Nvidia CORP	-2.4%	-1.35%	Trim
41	CSIO	C&s Infra Opp Active ETF	—	NEW	New buy
42	VFMO	Vanguard US Momentum Factor	—	NEW	New buy
43	CVX	Chevron CORP	—	EXIT	Sold out
44	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
45	IMO	Imperial Oil LTD	—	NEW	New buy
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
48	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	EXIT	Sold out
50	INTC	Intel CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-24	13F-HR	View on EDGAR