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Builder Investment Group Inc /Adv Portfolio
$492.7M across 103 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.8%
-0.7% a year vs the S&P 500
3 years
+29.2%
+7.9% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
10 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +15.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $177.8M | 36.1% | 778,698 |
| LLYEli Lilly and Co | $30.2M | 6.1% | 26,089 |
| DFAIDimensional International Core Equity Market ETF | $21.4M | 4.3% | 515,385 |
| MSFTMicrosoft Corp | $17M | 3.4% | 33,085 |
| XOMExxonmobil Holdings Corp | $12.8M | 2.6% | 78,386 |
| PAASPan American Silver Corp | $12.2M | 2.5% | 267,294 |
| EQUINOX GOLD CORP | $12M | 2.4% | 1,077,083 |
| VVisa Inc | $10.1M | 2.0% | 28,065 |
| RTXRTX Corp | $9.2M | 1.9% | 49,436 |
| CSCOCisco Systems Inc | $8.1M | 1.6% | 75,444 |
| VANGUARD WELLINGTON FD | $7.9M | 1.6% | 34,605 |
| JNJJohnson & Johnson | $7.9M | 1.6% | 29,664 |
| KOCoca-Cola Co | $7.1M | 1.4% | 82,076 |
| DIMENSIONAL ETF TRUST | $7M | 1.4% | 127,393 |
| TJXTJX Companies Inc | $6.8M | 1.4% | 51,170 |
| MRSHMarsh & McLennan Companies Inc | $6.6M | 1.3% | 38,456 |
| TXNTexas Instruments Inc | $6.5M | 1.3% | 23,300 |
| BWXTBWX Technologies Inc | $6.2M | 1.3% | 45,275 |
| LMTLockheed Martin Corp | $6.2M | 1.3% | 12,117 |
| DFAEDimensional Emerging Core Equity Market ETF | $5.8M | 1.2% | 148,237 |
| DIMENSIONAL ETF TRUST | $5.7M | 1.2% | 69,798 |
| SLBSLB NV | $5.6M | 1.1% | 115,812 |
| RRCRange Resources Corp | $5.5M | 1.1% | 149,805 |
| HIIHuntington Ingalls Industries Inc | $5.3M | 1.1% | 19,895 |
| BABoeing Co | $4.8M | 1.0% | 25,593 |
| HDHome Depot Inc | $4.8M | 1.0% | 16,702 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.8M | 0.8% | 5,011 |
| UPSUnited Parcel Service Inc | $3.7M | 0.8% | 39,881 |
| HALHalliburton Co | $3.7M | 0.7% | 115,391 |
| AAPLApple Inc | $3.5M | 0.7% | 10,440 |
| PEPPepsiCo Inc | $3.3M | 0.7% | 25,985 |
| IWRiShares Russell Mid-Cap ETF | $3.3M | 0.7% | 30,608 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $3.1M | 0.6% | 77,778 |
| IVViShares Core S&P 500 ETF | $2.9M | 0.6% | 3,765 |
| COHEN & STEERS ETF TRUST | $2.6M | 0.5% | 97,924 |
| CICigna Group | $2.6M | 0.5% | 9,528 |
| DFIVDimensional International Value ETF | $2.5M | 0.5% | 44,629 |
| CCICrown Castle Inc | $2.5M | 0.5% | 37,262 |
| IWPiShares Russell Midcap Growth ETF | $2.4M | 0.5% | 17,241 |
| AFLAflac Inc | $2.3M | 0.5% | 20,340 |
| IWMiShares Russell 2000 Index Fund | $2.2M | 0.4% | 7,848 |
| BALLBall Corp | $2M | 0.4% | 35,182 |
| EFAiShares MSCI EAFE ETF | $1.6M | 0.3% | 15,562 |
| UNPUnion Pacific Corp | $1.2M | 0.2% | 4,486 |
| GOOGLAlphabet Inc | $1.2M | 0.2% | 3,533 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.2% | 14,435 |
| MRKMerck & Co Inc | $1.2M | 0.2% | 7,971 |
| BANK OF NY MELLON CORP | $1.1M | 0.2% | 7,911 |
| AJGArthur J. Gallagher & Co. | $1.1M | 0.2% | 4,930 |
| NORTHERN LIGHTS FD TR | $1.1M | 0.2% | 43,495 |
| VAWVanguard Materials ETF | $1.1M | 0.2% | 4,853 |
| COSTCostco Wholesale Corp | $1M | 0.2% | 1,150 |
| SCHBSchwab U.S. Broad Market ETF | $948.8K | 0.2% | 32,371 |
| WMTWalmart Inc | $942.2K | 0.2% | 9,066 |
| EFXEquifax Inc | $844.4K | 0.2% | 6,153 |
| IWFiShares Russell 1000 Growth ETF | $791.6K | 0.2% | 6,320 |
| SCHDSchwab US Dividend Equity ETF | $787.7K | 0.2% | 24,213 |
| PLTRPalantir Technologies Inc | $770.8K | 0.2% | 4,121 |
| FNDXSchwab Fundamental US Large Company Index ETF | $770.4K | 0.2% | 24,480 |
| DFCFDimensional Core Fixed Income ETF | $738.6K | 0.1% | 18,409 |
| AMATApplied Materials Inc | $736.4K | 0.1% | 1,440 |
| GOOGAlphabet Inc | $699.2K | 0.1% | 2,052 |
| PGProcter & Gamble Co | $677.6K | 0.1% | 4,664 |
| JPMJPMorgan Chase & Co | $626.9K | 0.1% | 1,895 |
| AMGNAmgen Inc | $607K | 0.1% | 1,440 |
| LOWLowe's Companies Inc | $578.5K | 0.1% | 3,139 |
| ABBVAbbVie Inc | $558K | 0.1% | 2,133 |
| MPCMarathon Petroleum Corp | $553.6K | 0.1% | 1,400 |
| INTCIntel Corp | $553.1K | 0.1% | 4,600 |
| IBMInternational Business Machines Corp | $544.3K | 0.1% | 2,475 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $535.8K | 0.1% | 11,529 |
| SOSouthern Co | $525.3K | 0.1% | 6,337 |
| XLEState Street Energy Select Sector SPDR ETF | $495.1K | 0.1% | 8,050 |
| SCHXSchwab U.S. Large-Cap ETF | $486.3K | 0.1% | 16,210 |
| CLARUS CORP NEW | $472.8K | 0.1% | 139,454 |
| HONHoneywell International Inc | $468.9K | 0.1% | 2,223 |
| LHXL3Harris Technologies Inc | $459.4K | 0.1% | 1,940 |
| CPRTCopart Inc | $436.5K | 0.1% | 16,000 |
| IWNiShares Russell 2000 Value ETF | $431.9K | 0.1% | 2,062 |
| BRK.BBerkshire Hathaway Inc | $429.2K | 0.1% | 862 |
| TRVTravelers Companies Inc | $427.8K | 0.1% | 1,200 |
| MRVLMarvell Technology Inc | $422.7K | 0.1% | 1,600 |
| LRCXLam Research Corp | $410K | 0.1% | 1,248 |
| IWSiShares Russell Mid-cap Value ETF | $408.3K | 0.1% | 2,540 |
| SCHFSchwab International Equity ETF | $376.7K | 0.1% | 13,714 |
| HONAHoneywell Aerospace Inc | $344.5K | 0.1% | 2,223 |
| IWBiShares Russell 1000 ETF | $330K | 0.1% | 793 |
| SCHASchwab U.S. Small-Cap ETF | $316.1K | 0.1% | 9,687 |
| PFEPfizer Inc | $311.2K | 0.1% | 10,910 |
| DFAUDimensional US Core Equity Market ETF | $306.3K | 0.1% | 5,850 |
| XLKState Street Technology Select Sector SPDR ETF | $303.4K | 0.1% | 1,550 |
| TAT&T Inc | $275.8K | 0.1% | 11,302 |
| TMOThermo Fisher Scientific Inc | $270K | 0.1% | 400 |
| IWDiShares Russell 1000 Value ETF | $261.6K | 0.1% | 1,055 |
| CMCSAComcast Corp | $261.1K | 0.1% | 12,000 |
| WFCWells Fargo & Co | $260.2K | 0.1% | 3,250 |
| AMZNAmazon.com Inc | $260.1K | 0.1% | 1,044 |
| IVWiShares S&P 500 Growth ETF | $249.8K | 0.1% | 1,756 |
| SSBSouthState Bank Corp | $241.2K | 0.0% | 2,422 |
| QQQInvesco QQQ Trust, Series 1 | $224.9K | 0.0% | 304 |
| PMPhilip Morris International Inc | $221.4K | 0.0% | 1,160 |
| ISHARES TR | $206.2K | 0.0% | 8,550 |
| VIGVanguard Div Appreciation ETF | $206K | 0.0% | 883 |
Quarter ending 2026-09-30.
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