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CIK: 0000727117
Total reported value
$492.7M
$492.7M
107 檔
50.3%
According to the latest 13F quarterly dataset, Builder Investment Group Inc /adv managed an equity portfolio of $492.7M at the end of Q2 2026, spanning 107 distinct U.S. exchange-listed positions.
In Q2 2026, Builder Investment Group Inc /adv displayed an active expansion posture, initiating 11 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 30.98% | +5.11% | -0.56% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.20% | -0.07% | — | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.30% | -5.30% | EXIT | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.14% | +0.19% | +4.16% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +0.99% | +0.83% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 2.37% | +0.10% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | -2.12% | EXIT | |
| 8 | EQX | Equinox Gold CORP | Stock-Other | 2.07% | +0.36% | +0.94% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | +0.14% | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.86% | — | +0.00% | |
| 11 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.80% | -0.54% | — | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.78% | -0.13% | +0.00% | |
| 13 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.67% | -0.08% | +182.68% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.54% | -0.17% | +0.20% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.10% | -0.44% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.39% | +0.03% | — | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.38% | -0.06% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | +0.11% | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.27% | +0.06% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | +0.03% | +0.41% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.18% | — | -4.73% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.21% | +0.02% | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.11% | -0.03% | -0.35% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 1.10% | +0.03% | -3.23% | |
| 25 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.10% | +0.07% | -2.38% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.07% | +0.08% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.99% | -0.02% | +1610.78% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | -0.09% | -0.50% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.79% | -0.05% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.05% | -5.02% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.03% | +2.34% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | -0.01% | -0.89% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.63% | -0.63% | EXIT | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.11% | +0.01% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.59% | +0.04% | +14.79% | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 0.58% | -0.08% | -2.70% | |
| 37 | CSIO | C&s Infra Opp Active ETF | ETF-Other | 0.56% | -0.03% | +12.03% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | — | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.54% | -0.54% | EXIT | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | +0.01% | — | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.49% | -0.01% | +0.01% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.48% | -0.02% | — | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.48% | +0.03% | +2.21% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | -0.03% | -1.88% | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.45% | -0.05% | -6.94% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | +0.01% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | +0.01% | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.24% | -0.01% | -4.91% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.23% | +0.01% | +11.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -0.56% | Trim |
| 2 | VFMO | Vanguard US Momentum Factor | +1.2% | +182.68% | Add |
| 3 | LLY | Eli Lilly & Co | +1% | — | Unchanged |
| 4 | BA | Boeing Co/the | +0.9% | +1610.78% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.5% | +0.00% | Add |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.4% | +2.92% | Add |
| 7 | TXN | Texas Instruments Inc | +0.4% | — | Unchanged |
| 8 | DFSV | Dimensional US Small Cap Val | +0.2% | +65.73% | Add |
| 9 | DUKZ | Ocean Pa Diversified In ETF | +0.2% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 15 | DFLV | Dim US Large Cap Value ETF | +0.1% | +14.79% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 17 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 18 | DFUV | Dimensional US Marketwide Va | +0.1% | — | Unchanged |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 20 | TKR | Timken Co | +0.1% | NEW | New buy |
| 21 | DFAE | Dimensional Emerging Core Eq | 0% | -4.73% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | -1.88% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 24 | PM | Philip Morris International | 0% | NEW | New buy |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | NEW | New buy |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 28 | DFAI | Dimensional International Co | 0% | +4.16% | Add |
| 29 | AAPL | Apple Inc | 0% | +0.01% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 31 | DFUS | Dimensional US Eq Mkt ETF | 0% | +11.04% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 33 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 34 | CSIO | C&s Infra Opp Active ETF | 0% | +12.03% | Add |
| 35 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.89% | Trim |
| 36 | DFAR | Dimensional US Real Est ETF | 0% | +1.95% | Add |
| 37 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.01% | Add |
| 38 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 39 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 40 | SCHB | Schwab US Broad Market ETF | 0% | +1.34% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 42 | SCHX | Schwab US Large-cap ETF | 0% | +13.45% | Add |
| 43 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 44 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 45 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 46 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 47 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 48 | CLAR | Clarus CORP | 0% | +0.04% | Add |
| 49 | SCHF | Schwab Intl Equity ETF | 0% | +3.30% | Add |
| 50 | DFSD | Dimensional Short Duration | 0% | +16.30% | Add |
According to official SEC Form 13F filings, Builder Investment Group Inc /adv reported a total U.S. public equity portfolio value of $492.7M across 107 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LLY, DFAS) accounted for 50.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
DUKZ
市值: $1.0M
Top Position Liquidated / Trimmed
FISV
前期市值: $2.2M
During Q2 2026, Builder Investment Group Inc /adv's top holdings by market value included NVDA (31.0%)、LLY (6.2%)、DFAS (5.3%). The largest single position, NVDA, represented 31.0% of total portfolio value.
In Q2 2026, Builder Investment Group Inc /adv made 64 total portfolio adjustments, initiating 11 new buys, adding to 28 positions, trimming 20 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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