BUILDER INVESTMENT GROUP INC /ADV

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CIK 727117

13F portfolio (2026-Q1)

$461M

Positions

101

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

101

Top 5

47.3%

Top 10

60.1%

Effective N

9.6

HHI

0.104

This quarter

5 new · 0 exit →

By sector

Information Technology35.6%

Unclassified20.7%

Industrials10.2%

Health Care7.3%

Energy6.8%

Materials6.8%

Financials5.2%

Consumer Discretionary3.9%

Other3.5%

By market cap

Mega (>$200B)53.6%

Unknown27.3%

Large ($10–200B)17.5%

Mid ($2–10B)1.5%

Micro (<$300M)0.1%

By region

North America79.3%

Other20.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	30.88%	4
Unclassified	20.82%	36
Pharmaceuticals & Biotechnology	7.28%	6
Oil, Gas & Consumable Fuels	6.82%	6
Metals & Mining	6.56%	3
Aerospace & Defense	5.73%	6
Specialty Retail	3.79%	7
Insurance	2.83%	5
Software	2.77%	2
Machinery	2.63%	3
Commercial Services & Supplies	2.56%	3
Beverages	2.22%	2
Technology Hardware & Equipment	2.00%	3
Road & Rail	1.10%	2
Equity Real Estate Investment Trusts (REITs)	0.70%	1
Banks	0.43%	4
Software & IT Services	0.35%	2
Chemicals	0.20%	2
Utilities	0.13%	1
Leisure Products	0.08%	1
Media & Entertainment	0.07%	1
Diversified Telecommunication Services	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	29.74%
2	LLY	ELI LILLY & Co	Health Care	5.21%
3	DFAS	DIMENSIONAL ETF TRUST	Unclassified	4.87%
4	DFAI	DIMENSIONAL ETF TRUST	Unclassified	4.11%
5	EQX	EQUINOX GOLD CORP	Materials	3.34%
6	PAAS	PAN AMERICAN SILVER CORP	Materials	3.17%
7	XOM	EXXON MOBIL CORP	Energy	2.89%
8	MSFT	MICROSOFT CORP	Information Technology	2.64%
9	RTX	RTX Corp	Industrials	2.07%
10	BWXT	BWX Technologies, Inc.	Industrials	2.07%

66/101 names classified · sector 79.3% of weight · industry 79.2% · mkt cap 72.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyNVDA, MSFT, CSCO, TXN, AAPL · other

IndustrialsFISV, UPS, LMT, RTX, BWXT · other

Health CareLLY, JNJ, MRK, PFE, AMGN · other

EnergyXOM, SLB, HAL, CVX, RRC · other

FinancialsV, MRSH, CI, AFL, AJG · other

MaterialsEQX, PAAS, PG, NKE, AEM · other

Consumer DiscretionaryHD, TJX, CLAR, COST, LOW · other

Consumer StaplesKO, PEP, PM

Real EstateCCI, AMT

Communication ServicesGOOGL, CMCSA, T, LBTYK, LBTYA · other

Utilities

UnclassifiedDFAS, DFAI, DFUV, SPY, LIBERTY GLOBAL PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (61 classified)BUILDER INVESTMENT GROUP INC /ADV centroid (Large Growth)

Information TechnologyIndustrialsHealth CareEnergyFinancialsConsumer DiscretionaryConsumer StaplesReal EstateCommunication ServicesMaterialsUtilities

Style box summary for BUILDER INVESTMENT GROUP INC /ADV: centroid Large Growth. Heaviest cells: Large Growth 43.0%, Large Core 11.5%, Large Value 8.7%.

Classified: 72.6% of book weight (61/101 names) · unclassified 27.4%: DFAS, DFAI, EQX, PAAS, DFUV, DFAE, DFAW, SPY, IWR, DFAR +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 101 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	785,808	$137M	29.7%	HOLD
2	LLYELI LILLY & CO	26,104	$24M	5.2%	HOLD
3	DFASDIMENSIONAL ETF TRUST	315,604	$22M	4.9%	HOLD
4	DFAIDIMENSIONAL ETF TRUST	486,608	$19M	4.1%	HOLD
5	EQXEQUINOX GOLD CORP	1,063,604	$15M	3.3%	HOLD
6	PAASPAN AMERN SILVER CORP	267,444	$15M	3.2%	HOLD
7	XOMEXXON MOBIL CORP	78,485	$13M	2.9%	HOLD
8	MSFTMICROSOFT CORP	32,824	$12M	2.6%	HOLD
9	RTXRTX CORPORATION	49,476	$10M	2.1%	HOLD
10	BWXTBWX TECHNOLOGIES INC	46,585	$10M	2.1%	HOLD
11	VVISA INC	28,065	$8M	1.8%	HOLD
12	TJXTJX COS INC NEW	51,270	$8M	1.8%	HOLD
13	HIIHUNTINGTON INGALLS INDS INC	20,040	$8M	1.7%	HOLD
14	LMTLOCKHEED MARTIN CORP	12,067	$7M	1.6%	HOLD
15	JNJJOHNSON & JOHNSON	29,806	$7M	1.6%	HOLD
16	RRCRANGE RES CORP	154,805	$7M	1.5%	ADD 5%
17	MRSHMARSH & MCLENNAN COS INC	38,456	$7M	1.4%	HOLD
18	KOCOCA COLA CO	82,076	$6M	1.4%	HOLD
19	DFUVDIMENSIONAL ETF TRUST	127,393	$6M	1.3%	HOLD
20	SLBSCHLUMBERGER LTD	116,345	$6M	1.3%	HOLD
21	CSCOCISCO SYS INC	76,628	$6M	1.3%	HOLD
22	HDHOME DEPOT INC	16,696	$5M	1.2%	HOLD
23	DFAEDIMENSIONAL ETF TRUST	154,811	$5M	1.1%	TRIM −4%
24	DFAWDIMENSIONAL ETF TRUST	68,442	$5M	1.1%	HOLD
25	HALHALLIBURTON CO	117,032	$5M	1.0%	HOLD
26	TXNTEXAS INSTRS INC	23,325	$5M	1.0%	HOLD
27	PEPPEPSICO INC	25,610	$4M	0.9%	HOLD
28	UPSUNITED PARCEL SERVICE INC	40,311	$4M	0.9%	HOLD
29	SPYSTATE STR SPDR S&P 500 ETF T	4,980	$3M	0.7%	HOLD
30	CCICROWN CASTLE INC	39,608	$3M	0.7%	HOLD
31	IWRISHARES TR	30,916	$3M	0.7%	HOLD
32	DFARDIMENSIONAL ETF TRUST	118,964	$3M	0.6%	TRIM −3%
33	AAPLAPPLE INC	10,440	$3M	0.6%	TRIM −4%
34	CITHE CIGNA GROUP	9,528	$3M	0.6%	HOLD
35	CSIOCohen & Steers Infra Opp Etf	89,052	$2M	0.5%	NEW
36	IVVISHARES TR	3,765	$2M	0.5%	HOLD
37	DFLVDIMENSIONAL ETF TRUST	65,798	$2M	0.5%	TRIM −6%
38	VFMOVANGUARD WELLINGTON FD	11,918	$2M	0.5%	NEW
39	DFIVDIMENSIONAL ETF TRUST	43,939	$2M	0.5%	TRIM −5%
40	BALLBALL CORP	38,882	$2M	0.5%	TRIM −3%
41	AFLAFLAC INC	20,770	$2M	0.5%	HOLD
42	FISVFISERV INC	39,469	$2M	0.5%	TRIM −10%
43	IWPISHARES TR	16,911	$2M	0.5%	HOLD
44	IWMISHARES TR	8,051	$2M	0.4%	HOLD
45	EFAISHARES TR	15,562	$2M	0.3%	HOLD
46	DFSVDIMENSIONAL ETF TRUST	42,063	$1M	0.3%	ADD 28%
47	AJGGALLAGHER ARTHUR J & CO	5,496	$1M	0.3%	HOLD
48	COSTCOSTCO WHSL CORP NEW	1,150	$1M	0.2%	HOLD
49	WMTWALMART INC	9,060	$1M	0.2%	HOLD
50	EFXEQUIFAX INC	6,153	$1M	0.2%	HOLD
51	VAWVANGUARD WORLD FD	4,853	$1M	0.2%	HOLD
52	UNPUNION PAC CORP	4,486	$1M	0.2%	HOLD
53	GOOGLALPHABET INC	3,533	$1M	0.2%	HOLD
54	HONHONEYWELL INTL INC	4,447	$1M	0.2%	HOLD
55	MRKMERCK & CO INC	7,961	$957,664	0.2%	HOLD
56	BNYBANK NEW YORK MELLON CORP	7,911	$938,482	0.2%	HOLD
57	DFUSDIMENSIONAL ETF TRUST	12,971	$919,828	0.2%	ADD 24%
58	SCHBSCHWAB STRATEGIC TR	31,570	$792,415	0.2%	HOLD
59	DFCFDIMENSIONAL ETF TRUST	18,500	$781,081	0.2%	TRIM −12%
60	SCHDSCHWAB STRATEGIC TR	24,710	$758,121	0.2%	TRIM −6%
61	LOWLOWES COS INC	3,139	$741,683	0.2%	HOLD
62	FNDXSCHWAB STRATEGIC TR	24,965	$695,275	0.2%	HOLD
63	IWFISHARES TR	1,580	$673,712	0.1%	HOLD
64	PGPROCTER AND GAMBLE CO	4,664	$673,668	0.1%	HOLD
65	LHXL3HARRIS TECHNOLOGIES INC	1,940	$669,591	0.1%	HOLD
66	PLTRPALANTIR TECHNOLOGIES INC	4,198	$614,090	0.1%	HOLD
67	SOSOUTHERN CO	6,337	$611,647	0.1%	HOLD
68	IBMINTERNATIONAL BUSINESS MACHS	2,475	$599,915	0.1%	HOLD
69	GOOGALPHABET INC	2,052	$588,637	0.1%	TRIM −10%
70	JPMJPMORGAN CHASE & CO	1,945	$572,141	0.1%	HOLD
71	XLESELECT SECTOR SPDR TR	8,850	$542,151	0.1%	HOLD
72	CPRTCOPART INC	16,000	$531,200	0.1%	HOLD
73	AMATAPPLIED MATLS INC	1,550	$529,775	0.1%	HOLD
74	AMGNAMGEN INC	1,440	$506,664	0.1%	HOLD
75	DFAUDIMENSIONAL ETF TRUST	10,606	$478,549	0.1%	HOLD
76	ABBVABBVIE INC	2,133	$463,906	0.1%	HOLD
77	BRK.BBERKSHIRE HATHAWAY INC DEL	862	$413,070	0.1%	HOLD
78	IWNISHARES TR	2,062	$390,935	0.1%	HOLD
79	CLARCLARUS CORP NEW	139,360	$379,059	0.1%	HOLD
80	IWSISHARES TR	2,540	$370,180	0.1%	HOLD
81	SCHXSCHWAB U.S. LARGE-CAP ETF	14,287	$366,319	0.1%	HOLD
82	TRVTRAVELERS COMPANIES INC	1,200	$350,016	0.1%	HOLD
83	CMCSACOMCAST CORP NEW	12,000	$344,520	0.1%	HOLD
84	MPCMARATHON PETE CORP	1,400	$341,852	0.1%	HOLD
85	SCHFSCHWAB STRATEGIC TR	13,549	$335,353	0.1%	TRIM −8%
86	TAT&T INC	11,302	$327,645	0.1%	HOLD
87	PFEPFIZER INC	10,910	$306,353	0.1%	HOLD
88	LRCXLAM RESEARCH CORP	1,400	$299,124	0.1%	TRIM −7%
89	DFSDDIMENSIONAL ETF TRUST	6,155	$294,739	0.1%	ADD 16%
90	IWBISHARES TR	793	$282,752	0.1%	HOLD
91	SCHASCHWAB STRATEGIC TR	9,687	$281,702	0.1%	TRIM −8%
92	BABOEING CO	1,345	$267,695	0.1%	HOLD
93	WFCWELLS FARGO CO NEW	3,250	$258,733	0.1%	HOLD
94	NKENIKE INC	4,500	$237,690	0.1%	HOLD
95	IMOIMPERIAL OIL LTD	1,760	$230,243	0.0%	NEW
96	IWDISHARES TR	1,055	$225,422	0.0%	HOLD
97	SSBSOUTHSTATE BK CORP	2,422	$224,101	0.0%	HOLD
98	AEMAGNICO EAGLE MINES LTD	1,087	$220,639	0.0%	NEW
99	AMZNAMAZON COM INC	1,044	$217,434	0.0%	TRIM −25%
100	XLKSELECT SECTOR SPDR TR	1,550	$205,995	0.0%	HOLD
101	INTCINTEL CORP	4,600	$202,998	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

868K

847K

839K

823K

797K

786K

$137M

LLYELI LILLY & CO

27K

26K

$24M

DFASDIMENSIONAL ETF TRUST

292K

296K

302K

304K

319K

316K

$22M

DFAIDIMENSIONAL ETF TRUST

447K

458K

471K

478K

496K

487K

$19M

EQXEQUINOX GOLD CORP

1.0M

1.1M

$15M

PAASPAN AMERN SILVER CORP

259K

265K

269K

268K

267K

$15M

XOMEXXON MOBIL CORP

71K

73K

78K

$13M

MSFTMICROSOFT CORP

33K

$12M

RTXRTX CORPORATION

49K

50K

49K

$10M

BWXTBWX TECHNOLOGIES INC

47K

$10M

VVISA INC

28K

$8M

TJXTJX COS INC NEW

—

42K

51K

$8M

HIIHUNTINGTON INGALLS INDS INC

—

20K

$8M

LMTLOCKHEED MARTIN CORP

12K

11K

12K

$7M

JNJJOHNSON & JOHNSON

30K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BUILDER INVESTMENT GROUP INC /ADV