DOSSIER · 13F-HR · Q2 2026

BUILDER INVESTMENT GROUP INC /ADV

$505M in tracked AUM across 107 positions as of Q2 2026.

BI
CIK 0000727117 · last filed Jun 30, 2026
Total AUM
$505M
as of Q2 2026
Holdings
107
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BUILDER INVESTMENT GROUP INC /ADV filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$156M781K31.0%
02
LLY
ELI LILLY & CO
$31M26K6.2%
03
DFAS
DIMENSIONAL ETF TRUST
$27M325K5.3%
04
DFAI
DIMENSIONAL ETF TRUST
$21M507K4.1%
05
MSFT
MICROSOFT CORP
$12M33K2.4%
06
PAAS
PAN AMERN SILVER CORP
$12M267K2.4%
07
XOM
EXXON MOBIL CORP
$11M78K2.1%
08
EQX
EQUINOX GOLD CORP
$10M1.1M2.1%
09
V
VISA INC
$10M28K1.9%
10
RTX
RTX CORPORATION
$9M49K1.9%

Filing history

2026Q2Jun 30
$505M 9.5%
107 positionsView →
2026Q1Mar 31
$461M 0.5%
102 positionsView →
2025Q4Dec 31
$463M 4.0%
102 positionsView →
2025Q3Sep 30
$445M 10.0%
102 positionsView →
2025Q2Jun 30
$405M 15.0%
102 positionsLocked
2025Q1Mar 31
$352M 4.5%
98 positionsLocked
2024Q4Dec 31
$368M 1.1%
100 positionsLocked
2024Q3Sep 30
$372M 1.6%
102 positionsLocked
2024Q2Jun 30
$367M 6.7%
100 positionsLocked
2024Q1Mar 31
$343M 23.4%
106 positionsLocked
2023Q4Dec 31
$278M 9.3%
105 positionsLocked
2023Q3Sep 30
$255M 0.5%
94 positionsLocked
Showing 12 of 15