§ 13F · FUND PROFILE
BUILDER INVESTMENT GROUP INC /ADV.
AUM · $505M (13F)Positions · 107Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 781K | $156M | 31.0% | −1% |
| 2 | LLY | ELI LILLY & CO | 26K | $31M | 6.2% | ±0% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 325K | $27M | 5.3% | +3% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 507K | $21M | 4.1% | +4% |
| 5 | MSFT | MICROSOFT CORP | 33K | $12M | 2.4% | +1% |
| 6 | PAAS | PAN AMERN SILVER CORP | 267K | $12M | 2.4% | ±0% |
| 7 | XOM | EXXON MOBIL CORP | 78K | $11M | 2.1% | ±0% |
| 8 | EQX | EQUINOX GOLD CORP | 1.07M | $10M | 2.1% | +1% |
| 9 | V | VISA INC | 28K | $10M | 1.9% | ±0% |
| 10 | RTX | RTX CORPORATION | 49K | $9M | 1.9% | ±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 $505 million in assets. The fund runs a portfolio of 107 positions.
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