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BUILDER INVESTMENT GROUP INC /ADV 13F portfolio summary

BUILDER INVESTMENT GROUP INC /ADV of BUILDER INVESTMENT GROUP INC /ADV has 107 current stock holdings with a reported portfolio value of $504.7M. The portfolio 1 year return is +20.91%. Top holdings include NVDA (30.98%), LLY (6.20%), DFAS (5.30%), DFAI (4.14%), MSFT (2.45%).

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BUILDER INVESTMENT GROUP INC /ADV

BUILDER INVESTMENT GROUP INC /ADV
Latest filing: 2026-06-30

BUILDER INVESTMENT GROUP INC /ADV runs BUILDER INVESTMENT GROUP INC /ADV and currently holds 107 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $504.71M. Their top holdings are NVDA, LLY, DFAS, DFAI, MSFT. The top five represent 49.1% of reported portfolio weight. BUILDER INVESTMENT GROUP INC /ADV ranks #205 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BUILDER INVESTMENT GROUP INC /ADV initiated 5 new positions. They added to 28 existing positions. They trimmed 20 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
NVDA31.0%
LLY6.2%
DFAS5.3%
DFAI4.1%
MSFT2.4%
Top 5: 49.1%
Portfolio Returns
1 Year
+20.91%
#631/1000
3 Year
+97.46%
#265/1000
5 Year
+140.45%
#127/1000

Portfolio Value

$504.71M

Alpha Score

90.3

#205 of 1000

Holdings

107

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107 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
30.98%$14.61$214.76+1,369.95%
Trimmed
-0.56%
LLY
ELI LILLY & CO
6.20%$365.77$1,254.77+243.05%
Held
DFAS
DIMENSIONAL ETF TRUST
5.30%$53.92$83.03+53.99%
Added
+2.92%
DFAI
DIMENSIONAL ETF TRUST
4.14%$27.16$43.33+59.54%
Added
+4.16%
MSFT
MICROSOFT CORP
2.45%$241.34$483.24+100.23%
Added
+0.83%
PAAS
PAN AMERN SILVER CORP
2.37%$16.72$53.09+217.49%
Held
XOM
EXXON MOBIL CORP
2.12%$110.95$165.11+48.81%
Trimmed
-0.13%
EQX
EQUINOX GOLD CORP
2.07%$4.52$13.54+199.56%
Added
+0.94%
V
VISA INC
1.91%$208.11$371.13+78.33%
Held
RTX
RTX CORPORATION
1.86%$97.68$209.91+114.90%
Added
+0.00%

Showing 1-10 of 107