§ 13F · FUND PROFILE
BUILDER INVESTMENT GROUP INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $405M (13F)Positions · 102Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 786K | $137M | 29.7% | −1% |
| 2 | LLY | ELI LILLY & CO | 26K | $24M | 5.2% | ±0% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 316K | $22M | 4.9% | −1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 487K | $19M | 4.1% | −2% |
| 5 | EQX | EQUINOX GOLD CORP | 1.06M | $15M | 3.3% | −1% |
| 6 | PAAS | PAN AMERN SILVER CORP | 267K | $15M | 3.2% | ±0% |
| 7 | XOM | EXXON MOBIL CORP | 78K | $13M | 2.9% | +1% |
| 8 | MSFT | MICROSOFT CORP | 33K | $12M | 2.6% | ±0% |
| 9 | RTX | RTX CORPORATION | 49K | $10M | 2.1% | ±0% |
| 10 | BWXT | BWX TECHNOLOGIES INC | 47K | $10M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BUILDER SIGNAL
AC read
BUILDER INVESTMENT GROUP INC /ADV is a Other fund managing $405 million in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed