Q3 2026 13F · SEC CIK 727117

Builder Investment Group Inc /adv

Investment managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $492.7M
Reported positions: 103
Top holdings a year, 3 yrs: +31.3%
Average holding period: 3.9 yrs

Builder Investment Group Inc /adv is an investment manager that reported 103 positions worth $492.7M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Nvidia Corporation (NVDA, 36.1%), Eli Lilly & Co (LLY, 6.1%), Dimensional ETF Trust (DFAI, 4.3%). A portfolio copying its top holdings returned 31.3% a year over the last 3 years, against 20.4% for the S&P 500.

Builder Investment Group Inc /adv holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Builder Investment Group Inc /adv 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	36.1%	31.0%	778,698	-0.3%	$177.8M
LLYEli Lilly & Co	6.1%	6.2%	26,089	-0.1%	$30.2M
DFAIDimensional ETF Trust	4.3%	4.1%	515,385	+1.7%	$21.4M
MSFTMicrosoft Corp	3.4%	2.4%	33,085	-0.0%	$17.0M
XOMExxonmobil Holdings Corp	2.6%	—	78,386	—	$12.8M
PAASPan Amern Silver Corp	2.5%	2.4%	267,294	-0.1%	$12.2M
EQXEquinox Gold Corp	2.4%	2.1%	1,077,083	+0.3%	$12.0M
VVisa Inc	2.0%	1.9%	28,065	+0.0%	$10.1M
RTXRtx Corporation	1.9%	1.9%	49,436	-0.1%	$9.2M
CSCOCisco Sys Inc	1.6%	1.8%	75,444	-1.5%	$8.1M
VFMOVanguard Wellington Fd	1.6%	1.7%	34,605	+2.7%	$7.9M
JNJJohnson & Johnson	1.6%	1.5%	29,664	-0.0%	$7.9M
KOCoca Cola Co	1.4%	1.3%	82,076	+0.0%	$7.1M
DFUVDimensional ETF Trust	1.4%	1.4%	127,393	+0.0%	$7.0M
TJXTjx Cos Inc New	1.4%	1.5%	51,170	-0.4%	$6.8M
MRSHMarsh & Mclennan Cos	1.3%	1.3%	38,456	+0.0%	$6.6M
TXNTexas Instrs Inc	1.3%	1.4%	23,300	-0.1%	$6.5M
BWXTBwx Technologies Inc	1.3%	1.8%	45,275	-2.8%	$6.2M
LMTLockheed Martin Corp	1.3%	1.2%	12,117	+0.0%	$6.2M
DFAEDimensional ETF Trust	1.2%	1.2%	148,237	+0.5%	$5.8M
DFAWDimensional ETF Trust	1.2%	1.1%	69,798	+4.5%	$5.7M
SLBSlb Limited	1.1%	1.1%	115,812	-0.5%	$5.6M
RRCRange Res Corp	1.1%	1.1%	149,805	+0.0%	$5.5M
HIIHuntington Ingalls Inds Inc	1.1%	1.1%	19,895	-0.4%	$5.3M
BABoeing Co	1.0%	1.0%	25,593	+11.2%	$4.8M
HDHome Depot Inc	1.0%	1.2%	16,702	+0.0%	$4.8M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.7%	5,011	+1.8%	$3.8M
UPSUnited Parcel Svcs Inc	0.8%	0.9%	39,881	-0.6%	$3.7M
HALHalliburton Co	0.7%	0.8%	115,391	-1.4%	$3.7M
AAPLApple Inc	0.7%	0.6%	10,440	-0.0%	$3.5M
PEPPepsico Inc	0.7%	0.7%	25,985	-0.9%	$3.3M
IWRIshares Tr	0.7%	0.7%	30,608	-0.1%	$3.3M
DFLVDimensional ETF Trust	0.6%	0.6%	77,778	+3.0%	$3.1M
IVVIshares Tr	0.6%	0.6%	3,765	+0.0%	$2.9M
CSIOCohen & Steers ETF Trust	0.5%	0.6%	97,924	-1.8%	$2.6M
CIThe Cigna Group	0.5%	0.5%	9,528	+0.0%	$2.6M
DFIVDimensional ETF Trust	0.5%	0.5%	44,629	-0.6%	$2.5M
CCICrown Castle Inc	0.5%	0.6%	37,262	-3.3%	$2.5M
IWPIshares Tr	0.5%	0.5%	17,241	+1.9%	$2.4M
AFLAflac Inc	0.5%	0.5%	20,340	-2.1%	$2.3M
IWMIshares Tr	0.4%	0.5%	7,848	-0.7%	$2.2M
BALLBall Corp	0.4%	0.4%	35,182	-2.8%	$2.0M
EFAIshares Tr	0.3%	0.3%	15,562	+0.0%	$1.6M
UNPUnion Pac Corp	0.2%	0.2%	4,486	+0.0%	$1.2M
GOOGLAlphabet Inc	0.2%	0.3%	3,533	+0.0%	$1.2M
DFUSDimensional ETF Trust	0.2%	0.2%	14,435	+0.2%	$1.2M
MRKMerck & Co Inc	0.2%	—	7,971	—	$1.2M
BNYBank of Ny Mellon Corp	0.2%	—	7,911	—	$1.1M
AJGGallagher Arthur J & Co	0.2%	0.2%	4,930	-5.7%	$1.1M
DUKZNorthern Lights Fd Tr	0.2%	—	43,495	—	$1.1M

What Builder Investment Group Inc /adv bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BA Boeing Co+11.2% shares

Reduced

AJG Gallagher Arthur J & Co-5.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +31.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$492.7M	103
Q2 2026	$504.7M	107
Q1 2026	$460.8M	101
Q4 2025	$462.9M	101
Q3 2025	$445.1M	102
Q2 2025	$404.6M	102
Q1 2025	$351.8M	98
Q4 2024	$368.3M	100
Q3 2024	$372.4M	102
Q2 2024	$366.5M	100
Q1 2024	$343.5M	106
Q4 2023	$278.4M	105

Questions about Builder Investment Group Inc /adv's portfolio

What stocks does Builder Investment Group Inc /adv own?

Builder Investment Group Inc /adv's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 103 positions worth $492.7M. The largest are Nvidia Corporation (NVDA) at 36.1%, Eli Lilly & Co (LLY) at 6.1%, Dimensional ETF Trust (DFAI) at 4.3%, Microsoft Corp (MSFT) at 3.4% and Exxonmobil Holdings Corp (XOM) at 2.6%.

What did Builder Investment Group Inc /adv buy last quarter?

In Q3 2026, Builder Investment Group Inc /adv added Boeing Co (BA) (+11.2% shares), compared with its Q2 2026 filing.

What did Builder Investment Group Inc /adv sell last quarter?

In Q3 2026, Builder Investment Group Inc /adv cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Dimensional US Small Cap (DFSV) and Gallagher Arthur J & Co (AJG) (-5.7% shares), compared with its Q2 2026 filing.

How has Builder Investment Group Inc /adv's portfolio performed?

A portfolio copying Builder Investment Group Inc /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%.

When is Builder Investment Group Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Builder Investment Group Inc /adv's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.