Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BUILDER INVESTMENT GROUP INC /ADV 13F Holdings -- Portfolio & Top Positions (2026-06-30)

BUILDER INVESTMENT GROUP INC /ADV (CIK 727117) reported $504.7M across 107 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($156.4M, 30.98%), LLY ($31.3M, 6.20%), DFAS ($26.7M, 5.30%), DFAI ($20.9M, 4.14%), MSFT ($12.3M, 2.45%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$156.4M30.98%781,428Trimmed
2LLYELI LILLY & CO$31.3M6.20%26,104Hold
3DFASDIMENSIONAL ETF TRUST$26.7M5.30%324,817Added
4DFAIDIMENSIONAL ETF TRUST$20.9M4.14%506,835Added
5MSFTMICROSOFT CORP$12.3M2.45%33,095Added
6PAASPAN AMERN SILVER CORP$12.0M2.37%267,444Hold
7XOMEXXON MOBIL CORP$10.7M2.12%78,386Trimmed
8EQXEQUINOX GOLD CORP$10.4M2.07%1.1MAdded
9VVISA INC$9.6M1.91%28,065Hold
10RTXRTX CORPORATION$9.4M1.86%49,477Added
11BWXTBWX TECHNOLOGIES INC$9.1M1.80%46,585Hold
12CSCOCISCO SYS INC$9.0M1.78%76,629Added
13VFMOVANGUARD WELLINGTON FD$8.4M1.67%33,690Added
14TJXTJX COS INC NEW$7.8M1.54%51,370Added
15JNJJOHNSON & JOHNSON$7.5M1.49%29,676Trimmed
16DFUVDIMENSIONAL ETF TRUST$7.0M1.39%127,393Hold
17TXNTEXAS INSTRS INC$7.0M1.38%23,325Hold
18KOCOCA COLA CO$6.7M1.32%82,076Hold
19MMCMARSH & MCLENNAN COS INC$6.4M1.27%38,456Hold
20LMTLOCKHEED MARTIN CORP$6.2M1.22%12,117Added
21DFAEDIMENSIONAL ETF TRUST$5.9M1.18%147,489Trimmed
22HDHOME DEPOT INC$5.9M1.17%16,699Added
23HIIHUNTINGTON INGALLS INDS INC$5.6M1.11%19,970Trimmed
24DFAWDIMENSIONAL ETF TRUST$5.5M1.10%66,816Trimmed
25RRCRANGE RES CORP$5.6M1.10%149,805Trimmed

Source: SEC Form 13F filings · as of 2026-06-30