2026 Q3 Portfolio Activity
In 2026 Q3, BUILDER INVESTMENT GROUP INC /ADV maintained a portfolio of 108 distinct positions. The most significant new addition was ISHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 61.1%. Conversely, BUILDER INVESTMENT GROUP INC /ADV completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
Loading…
Total Positions
108
Quarter
2026 Q3
Top Holding
NVDA (36.1%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
BUILDER INVESTMENT GROUP INC /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 36.09% | 30.98% |
#1
Prev: #1
|
6.5 |
—
|
-2,730 | -0.3% |
P
S
|
778,698 | $177,839,078 |
$108.42
+53.3%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.13% | 6.20% |
#2
Prev: #2
|
4.5 |
—
|
-15 | -0.1% |
P
S
|
26,089 | $30,187,060 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.33% | 4.14% |
#3
1
Prev: #4
|
3.2 |
—
|
8,550 | 1.7% |
P
S
|
515,385 | $21,352,416 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 2.45% |
#4
1
Prev: #5
|
2.4 |
—
|
-10 | -0.0% |
P
S
|
33,085 | $16,969,315 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.59% | 2.12% |
#5
2
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
78,386 | $12,757,322 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.47% | 2.37% |
#6
Prev: #6
|
1.5 |
—
|
-150 | -0.1% |
P
S
|
267,294 | $12,164,550 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 2.43% | 2.07% |
#7
1
Prev: #8
|
1.5 |
—
|
3,479 | 0.3% |
P
S
|
1,077,083 | $11,966,392 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 2.05% | 1.91% |
#8
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
28,065 | $10,084,596 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.86% | 1.86% |
#9
1
Prev: #10
|
1.2 |
—
|
-41 | -0.1% |
P
S
|
49,436 | $9,177,897 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.65% | 1.78% |
#10
2
Prev: #12
|
1.2 |
—
|
-1,185 | -1.5% |
P
S
|
75,444 | $8,120,038 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.59% | 1.67% |
#11
2
Prev: #13
|
1.1 |
—
|
915 | 2.7% |
P
S
|
34,605 | $7,857,913 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.59% | 1.49% |
#12
3
Prev: #15
|
1.1 |
—
|
-12 | -0.0% |
P
S
|
29,664 | $7,853,247 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.43% | 1.32% |
#13
5
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
82,076 | $7,065,105 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.42% | 1.39% |
#14
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
127,393 | $7,006,615 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.37% | 1.54% |
#15
1
Prev: #14
|
1.0 |
—
|
-200 | -0.4% |
P
S
|
51,170 | $6,770,303 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.33% | 1.27% |
#16
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
38,456 | $6,565,593 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.32% | 1.38% |
#17
Prev: #17
|
1.0 |
—
|
-25 | -0.1% |
P
S
|
23,300 | $6,526,097 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.26% | 1.80% |
#18
7
Prev: #11
|
1.0 |
—
|
-1,310 | -2.8% |
P
S
|
45,275 | $6,202,675 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.25% | 1.22% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
12,117 | $6,170,582 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.18% |
#20
1
Prev: #21
|
1.0 |
—
|
748 | 0.5% |
P
S
|
148,237 | $5,827,230 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.10% |
#21
4
Prev: #25
|
1.0 |
—
|
2,982 | 4.5% |
P
S
|
69,798 | $5,745,132 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SLB
SLB LIMITED
|
Energy | 1.15% | 1.07% |
#22
4
Prev: #26
|
1.0 |
—
|
-533 | -0.5% |
P
S
|
115,812 | $5,642,361 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.13% | 1.10% |
#23
1
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
149,805 | $5,548,777 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.08% | 1.11% |
#24
1
Prev: #23
|
0.9 |
—
|
-75 | -0.4% |
P
S
|
19,895 | $5,313,358 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BA
BOEING CO
|
Industrials | 0.97% | 0.99% |
#25
2
Prev: #27
|
2.4 |
—
|
2,583 | 11.2% |
P
S
|
25,593 | $4,761,578 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 1.17% |
#26
4
Prev: #22
|
0.9 |
—
|
3 | 0.0% |
P
S
|
16,702 | $4,751,612 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.73% |
#27
3
Prev: #30
|
0.8 |
—
|
91 | 1.8% |
P
S
|
5,011 | $3,821,613 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.76% | 0.85% |
#28
Prev: #28
|
0.8 |
—
|
-230 | -0.6% |
P
S
|
39,881 | $3,726,481 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.74% | 0.79% |
#29
Prev: #29
|
0.8 |
—
|
-1,641 | -1.4% |
P
S
|
115,391 | $3,669,434 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.60% |
#30
4
Prev: #34
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
10,440 | $3,476,979 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.67% | 0.70% |
#31
Prev: #31
|
0.8 |
—
|
-225 | -0.9% |
P
S
|
25,985 | $3,292,819 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.66% | 0.67% |
#32
Prev: #32
|
0.8 |
—
|
-34 | -0.1% |
P
S
|
30,608 | $3,266,251 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.59% |
#33
2
Prev: #35
|
0.8 |
—
|
2,247 | 3.0% |
P
S
|
77,778 | $3,124,367 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.56% |
#34
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,765 | $2,883,756 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSIO
COHEN & STEERS ...
|
ETF | 0.53% | 0.56% |
#35
2
Prev: #37
|
0.7 |
—
|
-1,843 | -1.8% |
P
S
|
97,924 | $2,629,462 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.53% | 0.52% |
#36
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
9,528 | $2,589,996 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.48% |
#37
6
Prev: #43
|
0.7 |
—
|
-282 | -0.6% |
P
S
|
44,629 | $2,493,003 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.50% | 0.58% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,276 | -3.3% |
P
S
|
37,262 | $2,483,512 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWP
ISHARES TR
|
ETF | 0.48% | 0.49% |
#39
2
Prev: #41
|
0.7 |
—
|
329 | 1.9% |
P
S
|
17,241 | $2,373,841 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.46% | 0.48% |
#40
2
Prev: #42
|
0.7 |
—
|
-430 | -2.1% |
P
S
|
20,340 | $2,273,605 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.44% | 0.47% |
#41
3
Prev: #44
|
0.7 |
—
|
-52 | -0.7% |
P
S
|
7,848 | $2,181,012 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.40% | 0.45% |
#42
3
Prev: #45
|
0.7 |
—
|
-1,000 | -2.8% |
P
S
|
35,182 | $1,971,247 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.33% | 0.32% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
15,562 | $1,616,736 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.25% | 0.24% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,486 | $1,220,775 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.25% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,533 | $1,215,635 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.23% |
#46
4
Prev: #50
|
0.6 |
—
|
32 | 0.2% |
P
S
|
14,435 | $1,198,619 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.20% |
#47
10
Prev: #57
|
0.6 |
—
|
4 | 0.1% |
P
S
|
7,971 | $1,158,349 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.23% | 0.23% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
7,911 | $1,144,168 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.23% | 0.24% |
#49
Prev: #49
|
0.6 |
—
|
-296 | -5.7% |
P
S
|
4,930 | $1,124,582 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DUKZ
NORTHERN LIGHTS...
|
ETF | 0.22% | 0.20% |
#50
5
Prev: #55
|
2.1 |
—
|
3,241 | 8.1% |
P
S
|
43,495 | $1,073,464 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 108 holdings