AI Portfolio Summary
In 2026 Q1, BUILDER INVESTMENT GROUP INC /ADV maintained a portfolio of 107 distinct positions. The most significant new addition to the portfolio was COHEN & STEERS ETF T, which now represents 0.54% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing their position by 1.2%. The fund also reduced its exposure to FISERV INC by 10.4%.
Total Positions
107
Quarter
2026 Q1
Top Holding
NVDA (29.7%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
| 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 | 29.73% | 32.08% |
#1
Prev: #1
|
6.5 | -10,730 | -1.3% |
P
S
|
785,808 | $137,044,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.21% | 6.06% |
#2
Prev: #2
|
4.1 | -15 | -0.1% |
P
S
|
26,104 | $24,009,676 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.87% | 4.80% |
#3
Prev: #3
|
3.4 | -3,205 | -1.0% |
P
S
|
315,604 | $22,448,938 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.11% | 4.08% |
#4
Prev: #4
|
2.6 | -9,271 | -1.9% |
P
S
|
486,608 | $18,958,260 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 3.34% | 3.27% |
#5
1
Prev: #6
|
2.3 | -15,800 | -1.5% |
P
S
|
1,063,604 | $15,379,714 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 3.17% | 3.00% |
#6
1
Prev: #7
|
1.8 | -750 | -0.3% |
P
S
|
267,444 | $14,610,466 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.89% | 2.02% |
#7
2
Prev: #9
|
1.7 | 895 | 1.2% |
P
S
|
78,485 | $13,315,765 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 3.43% |
#8
3
Prev: #5
|
1.6 | -16 | -0.0% |
P
S
|
32,824 | $12,150,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.07% | 1.96% |
#9
1
Prev: #10
|
1.3 | -72 | -0.1% |
P
S
|
49,476 | $9,543,995 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.07% | 1.74% |
#10
1
Prev: #11
|
1.3 | -75 | -0.2% |
P
S
|
46,585 | $9,526,167 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 1.84% | 2.13% |
#11
3
Prev: #8
|
1.2 | -25 | -0.1% |
P
S
|
28,065 | $8,482,366 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.78% | 1.70% |
#12
Prev: #12
|
1.7 | no change | no change |
P
S
|
51,270 | $8,187,819 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.65% | 1.47% |
#13
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
20,040 | $7,613,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.58% | 1.26% |
#14
4
Prev: #18
|
1.6 | no change | no change |
P
S
|
12,067 | $7,293,174 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.58% | 1.33% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
29,806 | $7,285,779 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RRC
RANGE RES CORP
|
Energy | 1.52% | 1.12% |
#16
6
Prev: #22
|
2.6 | 7,420 | 5.0% |
P
S
|
154,805 | $6,994,090 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.45% | 1.54% |
#17
4
Prev: #13
|
1.6 | no change | no change |
P
S
|
38,456 | $6,670,193 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.35% | 1.24% |
#18
2
Prev: #20
|
1.0 | -75 | -0.1% |
P
S
|
82,076 | $6,241,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.28% |
#19
3
Prev: #16
|
1.5 | no change | no change |
P
S
|
127,393 | $6,173,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLB
SLB LIMITED
|
Energy | 1.30% | 0.97% |
#20
4
Prev: #24
|
1.0 | -100 | -0.1% |
P
S
|
116,345 | $5,978,970 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.29% | 1.28% |
#21
4
Prev: #17
|
1.0 | -85 | -0.1% |
P
S
|
76,628 | $5,945,608 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.24% |
#22
3
Prev: #19
|
1.0 | 2 | 0.0% |
P
S
|
16,696 | $5,491,411 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.13% |
#23
2
Prev: #21
|
1.0 | -5,895 | -3.7% |
P
S
|
154,811 | $5,241,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.08% |
#24
1
Prev: #23
|
0.9 | 959 | 1.4% |
P
S
|
68,442 | $5,049,659 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.99% | 0.71% |
#25
5
Prev: #30
|
0.9 | 162 | 0.1% |
P
S
|
117,032 | $4,563,078 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.98% | 0.87% |
#26
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
23,325 | $4,528,316 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.86% | 0.79% |
#27
Prev: #27
|
0.8 | -25 | -0.1% |
P
S
|
25,610 | $3,976,977 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.86% | 0.87% |
#28
2
Prev: #26
|
0.8 | -211 | -0.5% |
P
S
|
40,311 | $3,965,796 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.74% |
#29
Prev: #29
|
0.8 | -23 | -0.5% |
P
S
|
4,980 | $3,238,693 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.70% | 0.76% |
#30
2
Prev: #28
|
0.8 | 71 | 0.2% |
P
S
|
39,608 | $3,220,526 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.65% | 0.64% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
30,916 | $3,005,995 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.61% |
#32
2
Prev: #34
|
0.7 | -3,712 | -3.0% |
P
S
|
118,964 | $2,813,502 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.64% |
#33
1
Prev: #32
|
0.7 | -481 | -4.4% |
P
S
|
10,440 | $2,649,754 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.55% | 0.57% |
#34
1
Prev: #35
|
0.7 | -3 | -0.0% |
P
S
|
9,528 | $2,541,594 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSIO
COHEN & STEERS ...
|
ETF | 0.54% | — |
#35
Prev: #—
|
3.7 | 89,052 | no change |
NEW
|
89,052 | $2,470,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.53% | 0.56% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
3,765 | $2,459,618 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.52% |
#37
Prev: #37
|
0.7 | -3,940 | -5.6% |
P
S
|
65,798 | $2,349,672 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.51% | — |
#38
Prev: #—
|
3.7 | 11,918 | no change |
NEW
|
11,918 | $2,349,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.50% |
#39
Prev: #39
|
0.7 | -2,461 | -5.3% |
P
S
|
43,939 | $2,319,138 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.50% | 0.46% |
#40
1
Prev: #41
|
0.7 | -1,000 | -2.5% |
P
S
|
38,882 | $2,298,315 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.49% | 0.49% |
#41
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
20,770 | $2,278,677 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.48% | 0.64% |
#42
9
Prev: #33
|
0.7 | -4,587 | -10.4% |
P
S
|
39,469 | $2,202,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.47% | 0.50% |
#43
5
Prev: #38
|
1.2 | no change | no change |
P
S
|
16,911 | $2,166,736 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.43% |
#44
2
Prev: #42
|
0.7 | -16 | -0.2% |
P
S
|
8,051 | $1,996,648 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.33% | 0.32% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
15,562 | $1,511,537 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.23% |
#46
1
Prev: #47
|
2.6 | 9,262 | 28.2% |
P
S
|
42,063 | $1,473,908 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.26% | 0.31% |
#47
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
5,496 | $1,190,324 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.21% |
#48
3
Prev: #51
|
1.1 | no change | no change |
P
S
|
1,150 | $1,145,895 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.22% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
9,060 | $1,126,083 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.24% | 0.29% |
#50
5
Prev: #45
|
1.1 | no change | no change |
P
S
|
6,153 | $1,107,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 107 holdings