Builder Investment Group Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$460.9M
Q ending 2026-03-31
Prior quarter
$463.0M
Q ending 2025-12-31
Change
-0.5% QoQ · +31.0% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $137.0M | 786K |
| Eli Lilly & Co | LLY | Shares | $24.0M | 26K |
| Dimensional Etf Trust | DFAS | Shares | $22.4M | 316K |
| Dimensional Etf Trust | DFAI | Shares | $19.0M | 487K |
| Equinox Gold Corp | EQX | Shares | $15.4M | 1.1M |
| Pan Amern Silver Corp | PAAS | Shares | $14.6M | 267K |
| Exxon Mobil Corp | XOM | Shares | $13.3M | 78K |
| Microsoft Corp | MSFT | Shares | $12.2M | 33K |
| Rtx Corporation | RTX | Shares | $9.5M | 49K |
| Bwx Technologies Inc | BWXT | Shares | $9.5M | 47K |
| Visa Inc | V | Shares | $8.5M | 28K |
| Tjx Cos Inc New | TJX | Shares | $8.2M | 51K |
| Huntington Ingalls Inds Inc | HII | Shares | $7.6M | 20K |
| Lockheed Martin Corp | LMT | Shares | $7.3M | 12K |
| Johnson & Johnson | JNJ | Shares | $7.3M | 30K |
| Range Res Corp | RRC | Shares | $7.0M | 155K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $6.7M | 38K |
| Coca Cola Co | KO | Shares | $6.2M | 82K |
| Dimensional Etf Trust | DFUV | Shares | $6.2M | 127K |
| Slb Limited | SLB | Shares | $6.0M | 116K |
| Cisco Sys Inc | CSCO | Shares | $5.9M | 77K |
| Home Depot Inc | HD | Shares | $5.5M | 17K |
| Dimensional Etf Trust | DFAE | Shares | $5.2M | 155K |
| Dimensional Etf Trust | DFAW | Shares | $5.0M | 68K |
| Halliburton Co | HAL | Shares | $4.6M | 117K |
| Texas Instrs Inc | TXN | Shares | $4.5M | 23K |
| Pepsico Inc | PEP | Shares | $4.0M | 26K |
| United Parcel Svcs Inc | UPS | Shares | $4.0M | 40K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.2M | 5K |
| Crown Castle Inc | CCI | Shares | $3.2M | 40K |
| Ishares Tr | IWR | Shares | $3.0M | 31K |
| Dimensional Etf Trust | DFAR | Shares | $2.8M | 119K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| The Cigna Group | CI | Shares | $2.5M | 10K |
| Cohen & Steers Etf Trust | CSIO | Shares | $2.5M | 89K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| Dimensional Etf Trust | DFLV | Shares | $2.3M | 66K |
| Vanguard Wellington Fd | VFMO | Shares | $2.3M | 12K |
| Dimensional Etf Trust | DFIV | Shares | $2.3M | 44K |
| Ball Corp | BALL | Shares | $2.3M | 39K |
| Aflac Inc | AFL | Shares | $2.3M | 21K |
| Fiserv Inc | FISV | Shares | $2.2M | 39K |
| Ishares Tr | IWP | Shares | $2.2M | 17K |
| Ishares Tr | IWM | Shares | $2.0M | 8K |
| Ishares Tr | EFA | Shares | $1.5M | 16K |
| Dimensional Etf Trust | DFSV | Shares | $1.5M | 42K |
| Gallagher Arthur J & Co | AJG | Shares | $1.2M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Equifax Inc | EFX | Shares | $1.1M | 6K |
| Vanguard World Fd | VAW | Shares | $1.1M | 5K |
| Union Pac Corp | UNP | Shares | $1.1M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 4K |
| Merck & Co Inc | MRK | Shares | $958K | 8K |
| Bank New York Mellon Corp | BNY | Shares | $938K | 8K |
| Dimensional Etf Trust | DFUS | Shares | $920K | 13K |
| Schwab Strategic Tr | SCHB | Shares | $792K | 32K |
| Dimensional Etf Trust | DFCF | Shares | $781K | 19K |
| Schwab Strategic Tr | SCHD | Shares | $758K | 25K |
| Lowes Cos Inc | LOW | Shares | $742K | 3K |
| Schwab Strategic Tr | FNDX | Shares | $695K | 25K |
| Ishares Tr | IWF | Shares | $674K | 2K |
| Procter & Gamble Co | PG | Shares | $674K | 5K |
| L3Harris Technologies Inc | LHX | Shares | $670K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $614K | 4K |
| Southern Co | SO | Shares | $612K | 6K |
| International Business Machs | IBM | Shares | $600K | 2K |
| Alphabet Inc | GOOG | Shares | $589K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $572K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $542K | 9K |
| Copart Inc | CPRT | Shares | $531K | 16K |
| Applied Matls Inc | AMAT | Shares | $530K | 2K |
| Amgen Inc | AMGN | Shares | $507K | 1K |
| Dimensional Etf Trust | DFAU | Shares | $479K | 11K |
| Abbvie Inc | ABBV | Shares | $464K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $413K | 862 |
| Ishares Tr | IWN | Shares | $391K | 2K |
| Clarus Corp New | CLAR | Shares | $379K | 139K |
| Ishares Tr | IWS | Shares | $370K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $366K | 14K |
| Travelers Companies Inc | TRV | Shares | $350K | 1K |
| Comcast Corp New | CMCSA | Shares | $345K | 12K |
| Marathon Pete Corp | MPC | Shares | $342K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $335K | 14K |
| At&T Inc | T | Shares | $328K | 11K |
| Pfizer Inc | PFE | Shares | $306K | 11K |
| Lam Research Corp | LRCX | Shares | $299K | 1K |
| Dimensional Etf Trust | DFSD | Shares | $295K | 6K |
| Ishares Tr | IWB | Shares | $283K | 793 |
| Schwab Strategic Tr | SCHA | Shares | $282K | 10K |
| Boeing Co | BA | Shares | $268K | 1K |
| Wells Fargo & Co | WFC | Shares | $259K | 3K |
| Nike Inc | NKE | Shares | $238K | 5K |
| Imperial Oil Ltd | IMO | Shares | $230K | 2K |
| Ishares Tr | IWD | Shares | $225K | 1K |
| Southstate Bk Corp | SSB | Shares | $224K | 2K |
| Agnico Eagle Mines Ltd | AEM | Shares | $221K | 1K |
| Amazon Com Inc | AMZN | Shares | $217K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $206K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.