Holders — by stockHoldings — by fund
BUILDER INVESTMENT GROUP INC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000727117
$504.7M
disclosed book value
107
positions
31%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 781,428 | $156.4M | 31% |
| 2 | LLYELI LILLY & CO | 26,104 | $31.3M | 6.2% |
| 3 | DFASDIMENSIONAL ETF TRUST | 324,817 | $26.7M | 5.3% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 506,835 | $20.9M | 4.1% |
| 5 | MSFTMICROSOFT CORP | 33,095 | $12.3M | 2.4% |
| 6 | PAASPAN AMERN SILVER CORP | 267,444 | $12.0M | 2.4% |
| 7 | EXMOCEXXON MOBIL CORP | 78,386 | $10.7M | 2.1% |
| 8 | EQXEQUINOX GOLD CORP | 1.1M | $10.4M | 2.1% |
| 9 | VVISA INC | 28,065 | $9.6M | 1.9% |
| 10 | RTXRTX CORPORATION | 49,477 | $9.4M | 1.9% |
| 11 | BWXTBWX TECHNOLOGIES INC | 46,585 | $9.1M | 1.8% |
| 12 | CSCOCISCO SYS INC | 76,629 | $9.0M | 1.8% |
| 13 | VFMOVANGUARD WELLINGTON FD | 33,690 | $8.4M | 1.7% |
| 14 | TJXTJX COS INC NEW | 51,370 | $7.8M | 1.5% |
| 15 | JNJJOHNSON & JOHNSON | 29,676 | $7.5M | 1.5% |
| 16 | DFUVDIMENSIONAL ETF TRUST | 127,393 | $7.0M | 1.4% |
| 17 | TXNTEXAS INSTRS INC | 23,325 | $7.0M | 1.4% |
| 18 | KOCOCA COLA CO | 82,076 | $6.7M | 1.3% |
| 19 | MRSHMARSH & MCLENNAN COS INC | 38,456 | $6.4M | 1.3% |
| 20 | LMTLOCKHEED MARTIN CORP | 12,117 | $6.2M | 1.2% |
| 21 | DFAEDIMENSIONAL ETF TRUST | 147,489 | $5.9M | 1.2% |
| 22 | HDHOME DEPOT INC | 16,699 | $5.9M | 1.2% |
| 23 | HIIHUNTINGTON INGALLS INDS INC | 19,970 | $5.6M | 1.1% |
| 24 | RRCRANGE RES CORP | 149,805 | $5.6M | 1.1% |
| 25 | DFAWDIMENSIONAL ETF TRUST | 66,816 | $5.5M | 1.1% |
| 26 | SLBSLB LIMITED | 116,345 | $5.4M | 1.1% |
| 27 | BABOEING CO | 23,010 | $5.0M | 1% |
| 28 | UPSUNITED PARCEL SVCS INC | 40,111 | $4.3M | 0.9% |
| 29 | HALHALLIBURTON CO | 117,032 | $4.0M | 0.8% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 4,920 | $3.7M | 0.7% |
| 31 | PEPPEPSICO INC | 26,210 | $3.5M | 0.7% |
| 32 | IWRISHARES TR | 30,642 | $3.4M | 0.7% |
| 33 | DFARDIMENSIONAL ETF TRUST | 121,280 | $3.2M | 0.6% |
| 34 | AAPLAPPLE INC | 10,441 | $3.0M | 0.6% |
| 35 | DFLVDIMENSIONAL ETF TRUST | 75,531 | $3.0M | 0.6% |
| 36 | CCICROWN CASTLE INC | 38,538 | $2.9M | 0.6% |
| 37 | CSIOCOHEN & STEERS ETF TRUST | 99,767 | $2.8M | 0.6% |
| 38 | IVVISHARES TR | 3,765 | $2.8M | 0.6% |
| 39 | DFSVDIMENSIONAL ETF TRUST | 69,712 | $2.7M | 0.5% |
| 40 | CITHE CIGNA GROUP | 9,528 | $2.6M | 0.5% |
| 41 | IWPISHARES TR | 16,912 | $2.5M | 0.5% |
| 42 | AFLAFLAC INC | 20,770 | $2.4M | 0.5% |
| 43 | DFIVDIMENSIONAL ETF TRUST | 44,911 | $2.4M | 0.5% |
| 44 | IWMISHARES TR | 7,900 | $2.4M | 0.5% |
| 45 | BALLBALL CORP | 36,182 | $2.3M | 0.4% |
| 46 | EFAISHARES TR | 15,562 | $1.6M | 0.3% |
| 47 | GOOGLALPHABET INC | 3,533 | $1.3M | 0.3% |
| 48 | UNPUNION PAC CORP | 4,486 | $1.2M | 0.2% |
| 49 | AJGGALLAGHER ARTHUR J & CO | 5,226 | $1.2M | 0.2% |
| 50 | DFUSDIMENSIONAL ETF TRUST | 14,403 | $1.2M | 0.2% |
| 51 | BNYBANK OF NY MELLON CORP | 7,911 | $1.1M | 0.2% |
| 52 | AMATAPPLIED MATLS INC | 1,550 | $1.1M | 0.2% |
| 53 | VAWVANGUARD WORLD FD | 4,853 | $1.1M | 0.2% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 1,150 | $1.1M | 0.2% |
| 55 | DUKZNORTHERN LIGHTS FD TR | 40,254 | $1.0M | 0.2% |
| 56 | WMTWALMART INC | 9,067 | $1.0M | 0.2% |
| 57 | MRKMERCK & CO INC | 7,967 | $1.0M | 0.2% |
| 58 | EFXEQUIFAX INC | 6,153 | $976,604 | 0.2% |
| 59 | SCHBSCHWAB STRATEGIC TR | 31,992 | $926,474 | 0.2% |
| 60 | IWFISHARES TR | 6,320 | $784,754 | 0.2% |
| 61 | SCHDSCHWAB STRATEGIC TR | 24,454 | $775,433 | 0.2% |
| 62 | FNDXSCHWAB STRATEGIC TR | 24,862 | $773,208 | 0.2% |
| 63 | DFCFDIMENSIONAL ETF TRUST | 17,615 | $743,525 | 0.1% |
| 64 | GOOGALPHABET INC | 2,052 | $725,033 | 0.1% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,475 | $695,995 | 0.1% |
| 66 | LOWLOWES COS INC | 3,139 | $692,118 | 0.1% |
| 67 | PGPROCTER & GAMBLE CO | 4,664 | $683,929 | 0.1% |
| 68 | INTCINTEL CORP | 4,600 | $642,298 | 0.1% |
| 69 | JPMJPMORGAN CHASE & CO | 1,945 | $636,657 | 0.1% |
| 70 | LRCXLAM RESEARCH CORP | 1,400 | $606,662 | 0.1% |
| 71 | SOSOUTHERN CO | 6,337 | $606,514 | 0.1% |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 1,940 | $563,745 | 0.1% |
| 73 | ABBVABBVIE INC | 2,133 | $536,748 | 0.1% |
| 74 | AMGNAMGEN INC | 1,440 | $521,453 | 0.1% |
| 75 | HONHONEYWELL INTL INC | 2,223 | $497,730 | 0.1% |
| 76 | HONAHONEYWELL AEROSPACE INC | 2,223 | $491,461 | 0.1% |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 4,121 | $480,802 | 0.1% |
| 78 | SCHXSCHWAB STRATEGIC TR | 16,208 | $476,989 | 0.1% |
| 79 | MRVLMARVELL TECHNOLOGY INC | 1,600 | $476,624 | 0.1% |
| 80 | IWNISHARES TR | 2,062 | $456,114 | 0.1% |
| 81 | CPRTCOPART INC | 16,000 | $451,040 | 0.1% |
| 82 | CLARCLARUS CORP NEW | 139,412 | $439,147 | 0.1% |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 862 | $431,336 | 0.1% |
| 84 | XLESELECT SECTOR SPDR TR | 8,050 | $427,536 | 0.1% |
| 85 | IWSISHARES TR | 2,540 | $418,084 | 0.1% |
| 86 | TRVTRAVELERS COMPANIES INC | 1,200 | $396,144 | 0.1% |
| 87 | SCHFSCHWAB STRATEGIC TR | 13,996 | $387,691 | 0.1% |
| 88 | MPCMARATHON PETE CORP | 1,400 | $357,938 | 0.1% |
| 89 | SCHASCHWAB STRATEGIC TR | 9,687 | $350,005 | 0.1% |
| 90 | DFSDDIMENSIONAL ETF TRUST | 7,158 | $341,776 | 0.1% |
| 91 | IWBISHARES TR | 793 | $324,734 | 0.1% |
| 92 | DFAUDIMENSIONAL ETF TRUST | 5,850 | $302,387 | 0.1% |
| 93 | XLKSELECT SECTOR SPDR TR | 1,550 | $295,306 | 0.1% |
| 94 | CMCSACOMCAST CORP NEW | 12,000 | $294,600 | 0.1% |
| 95 | WFCWELLS FARGO & CO | 3,250 | $268,580 | 0.1% |
| 96 | PFEPFIZER INC | 10,910 | $262,713 | 0.1% |
| 97 | IWDISHARES TR | 1,055 | $255,764 | 0.1% |
| 98 | AMZNAMAZON COM INC | 1,044 | $248,827 | 0% |
| 99 | SSBSOUTHSTATE BK CORP | 2,422 | $241,977 | 0% |
| 100 | IVWISHARES TR | 1,756 | $241,503 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.