2026 Q2 Portfolio Activity
In 2026 Q2, BUILDER INVESTMENT GROUP INC /ADV maintained a portfolio of 113 distinct positions. The most significant new addition was NORTHERN LIGHTS FD TR, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD WELLINGTON FD, increasing the position by 182.7%.
Position History
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Total Positions
113
Quarter
2026 Q2
Top Holding
NVDA (31.0%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
BUILDER INVESTMENT GROUP INC /ADV Full Holdings List — 2026 Q2
| 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 | 30.98% | 29.73% |
#1
Prev: #1
|
6.5 |
—
|
-4,380 | -0.6% |
P
S
|
781,428 | $156,355,954 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.20% | 5.21% |
#2
Prev: #2
|
5.0 |
—
|
no change | no change |
P
S
|
26,104 | $31,309,921 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 5.30% | 4.87% |
#3
Prev: #3
|
3.6 |
—
|
9,213 | 2.9% |
P
S
|
324,817 | $26,745,428 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.14% | 4.11% |
#4
Prev: #4
|
2.7 |
—
|
20,227 | 4.2% |
P
S
|
506,835 | $20,906,951 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 2.64% |
#5
3
Prev: #8
|
2.0 |
—
|
271 | 0.8% |
P
S
|
33,095 | $12,345,108 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.37% | 3.17% |
#6
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
267,444 | $11,978,817 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.12% | 2.89% |
#7
Prev: #7
|
1.3 |
—
|
-99 | -0.1% |
P
S
|
78,386 | $10,716,934 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 2.07% | 3.34% |
#8
3
Prev: #5
|
1.3 |
—
|
10,000 | 0.9% |
P
S
|
1,073,604 | $10,435,431 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 1.91% | 1.84% |
#9
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
28,065 | $9,628,821 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.86% | 2.07% |
#10
1
Prev: #9
|
1.2 |
—
|
1 | 0.0% |
P
S
|
49,477 | $9,387,272 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.80% | 2.07% |
#11
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
46,585 | $9,067,770 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.78% | 1.29% |
#12
9
Prev: #21
|
1.2 |
—
|
1 | 0.0% |
P
S
|
76,629 | $9,000,788 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.67% | 0.51% |
#13
25
Prev: #38
|
3.7 |
—
|
21,772 | 182.7% |
P
S
|
33,690 | $8,405,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.54% | 1.78% |
#14
2
Prev: #12
|
1.1 |
—
|
100 | 0.2% |
P
S
|
51,370 | $7,782,555 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 1.58% |
#15
Prev: #15
|
1.1 |
—
|
-130 | -0.4% |
P
S
|
29,676 | $7,536,814 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.34% |
#16
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
127,393 | $7,007,889 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.38% | 0.98% |
#17
9
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
23,325 | $6,952,483 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.32% | 1.35% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
82,076 | $6,670,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.27% | 1.45% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
38,456 | $6,409,462 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.22% | 1.58% |
#20
6
Prev: #14
|
1.0 |
—
|
50 | 0.4% |
P
S
|
12,117 | $6,173,127 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.14% |
#21
2
Prev: #23
|
1.0 |
—
|
-7,322 | -4.7% |
P
S
|
147,489 | $5,930,546 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 1.19% |
#22
Prev: #22
|
1.0 |
—
|
3 | 0.0% |
P
S
|
16,699 | $5,889,533 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.11% | 1.65% |
#23
10
Prev: #13
|
0.9 |
—
|
-70 | -0.3% |
P
S
|
19,970 | $5,589,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.10% | 1.52% |
#24
8
Prev: #16
|
0.9 |
—
|
-5,000 | -3.2% |
P
S
|
149,805 | $5,571,248 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.10% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,626 | -2.4% |
P
S
|
66,816 | $5,531,710 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SLB
SLB LIMITED
|
Energy | 1.07% | 1.30% |
#26
6
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
116,345 | $5,408,879 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BA
BOEING CO
|
Industrials | 0.99% | 0.06% |
#27
65
Prev: #92
|
3.4 |
—
|
21,665 | 1610.8% |
P
S
|
23,010 | $4,980,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.85% | 0.86% |
#28
Prev: #28
|
0.8 |
—
|
-200 | -0.5% |
P
S
|
40,111 | $4,311,933 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.79% | 0.99% |
#29
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
117,032 | $3,973,236 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.70% |
#30
1
Prev: #29
|
0.8 |
—
|
-60 | -1.2% |
P
S
|
4,920 | $3,674,108 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.86% |
#31
4
Prev: #27
|
0.8 |
—
|
600 | 2.3% |
P
S
|
26,210 | $3,548,834 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWR
ISHARES TR
|
ETF | 0.67% | 0.65% |
#32
1
Prev: #31
|
0.8 |
—
|
-274 | -0.9% |
P
S
|
30,642 | $3,380,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.61% |
#33
1
Prev: #32
|
0.8 |
—
|
2,316 | 1.9% |
P
S
|
121,280 | $3,172,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.60% | 0.57% |
#34
1
Prev: #33
|
0.7 |
—
|
1 | 0.0% |
P
S
|
10,441 | $3,021,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.51% |
#35
2
Prev: #37
|
2.2 |
—
|
9,733 | 14.8% |
P
S
|
75,531 | $2,986,486 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.58% | 0.70% |
#36
6
Prev: #30
|
0.7 |
—
|
-1,070 | -2.7% |
P
S
|
38,538 | $2,918,483 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSIO
COHEN & STEERS ...
|
ETF | 0.56% | 0.54% |
#37
2
Prev: #35
|
2.2 |
—
|
10,715 | 12.0% |
P
S
|
99,767 | $2,848,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.53% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,765 | $2,819,894 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.32% |
#39
7
Prev: #46
|
3.2 |
—
|
27,649 | 65.7% |
P
S
|
69,712 | $2,704,129 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.52% | 0.55% |
#40
6
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
9,528 | $2,626,679 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWP
ISHARES TR
|
ETF | 0.49% | 0.47% |
#41
2
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
16,912 | $2,476,078 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.48% | 0.49% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
20,770 | $2,435,283 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.48% | 0.50% |
#43
4
Prev: #39
|
0.7 |
—
|
972 | 2.2% |
P
S
|
44,911 | $2,426,098 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.43% |
#44
Prev: #44
|
0.7 |
—
|
-151 | -1.9% |
P
S
|
7,900 | $2,373,555 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.45% | 0.50% |
#45
5
Prev: #40
|
0.7 |
—
|
-2,700 | -6.9% |
P
S
|
36,182 | $2,257,757 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.32% | 0.33% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
15,562 | $1,616,581 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.22% |
#47
6
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
3,533 | $1,262,588 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.24% | 0.24% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
4,486 | $1,220,192 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.24% | 0.26% |
#49
2
Prev: #47
|
0.6 |
—
|
-270 | -4.9% |
P
S
|
5,226 | $1,199,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.20% |
#50
7
Prev: #57
|
2.1 |
—
|
1,432 | 11.0% |
P
S
|
14,403 | $1,180,210 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 113 holdings