Builder Investment Group Inc holds a focused book of 107 stocks worth $504.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Ocean Pa Diversified In ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 31% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/727117/holdings"
Use Arkolith to show BUILDER INVESTMENT GROUP INC /ADV's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Builder Investment Group Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $156.4M | 781.4K | 31.0% | ▼−0.6% Reduced · −4K sh | |
| 2 | Eli Lilly & Co COM | $31.3M | 26.1K | 6.2% | —Held | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $26.7M | 324.8K | 5.3% | ▲+2.9% Added · +9K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $20.9M | 506.8K | 4.1% | ▲+4.2% Added · +20K sh | |
| 5 | Microsoft Corp COM | $12.3M | 33.1K | 2.4% | ▲+0.8% Added · +271 sh | |
| 6 | Pan Amern Silver Corp COM | $12.0M | 267.4K | 2.4% | —Held | |
| 7 | Exxon Mobil Corp COM | $10.7M | 78.4K | 2.1% | ▼−0.1% Reduced · −99 sh | |
| 8 | Equinox Gold Corp COM | $10.4M | 1.07M | 2.1% | ▲+0.9% Added · +10K sh | |
| 9 | Visa Inc COM CL A | $9.6M | 28.1K | 1.9% | —Held | |
| 10 | RTX Corporation COM | $9.4M | 49.5K | 1.9% | ▲~0% Added · +1 sh | |
| 11 | BWX Technologies Inc COM | $9.1M | 46.6K | 1.8% | —Held | |
| 12 | Cisco Sys Inc COM | $9.0M | 76.6K | 1.8% | ▲~0% Added · +1 sh | |
| 13 | Vanguard Wellington FD US MOMENTUM | $8.4M | 33.7K | 1.7% | ▲+183% Added · +22K sh | |
| 14 | TJX Cos Inc New COM | $7.8M | 51.4K | 1.5% | ▲+0.2% Added · +100 sh | |
| 15 | Johnson & Johnson COM | $7.5M | 29.7K | 1.5% | ▼−0.4% Reduced · −130 sh | |
| 16 | Dimensional ETF Trust US MKTWIDE VALUE | $7.0M | 127.4K | 1.4% | —Held | |
| 17 | Texas Instrs Inc COM | $7.0M | 23.3K | 1.4% | —Held | |
| 18 | Coca Cola Co COM | $6.7M | 82.1K | 1.3% | —Held | |
| 19 | Marsh & McLennan Cos Inc COM | $6.4M | 38.5K | 1.3% | —Held | |
| 20 | Lockheed Martin Corp COM | $6.2M | 12.1K | 1.2% | ▲+0.4% Added · +50 sh | |
| 21 | Dimensional ETF Trust EMGR CRE EQT MNG | $5.9M | 147.5K | 1.2% | ▼−4.7% Reduced · −7K sh | |
| 22 | Home Depot Inc COM | $5.9M | 16.7K | 1.2% | ▲~0% Added · +3 sh | |
| 23 | Huntington Ingalls Inds Inc COM | $5.6M | 20.0K | 1.1% | ▼−0.3% Reduced · −70 sh | |
| 24 | Range Res Corp COM | $5.6M | 149.8K | 1.1% | ▼−3.2% Reduced · −5K sh | |
| 25 | Dimensional ETF Trust WORLD EQUITY ETF | $5.5M | 66.8K | 1.1% | ▼−2.4% Reduced · −2K sh | |
| 26 | SLB Limited COM STK | $5.4M | 116.3K | 1.1% | —Held | |
| 27 | Boeing Co COM | $5.0M | 23.0K | 1.0% | ▲17× Added · +22K sh | |
| 28 | United Parcel Svcs Inc CL B | $4.3M | 40.1K | 0.9% | ▼−0.5% Reduced · −200 sh | |
| 29 | Halliburton Co COM | $4.0M | 117.0K | 0.8% | —Held | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $3.7M | 4.9K | 0.7% | ▼−1.2% Reduced · −60 sh | |
| 31 | Pepsico Inc COM | $3.5M | 26.2K | 0.7% | ▲+2.3% Added · +600 sh | |
| 32 | Ishares TR RUS MID CAP ETF | $3.4M | 30.6K | 0.7% | ▼−0.9% Reduced · −274 sh | |
| 33 | Dimensional ETF Trust US REAL ESTA ETF | $3.2M | 121.3K | 0.6% | ▲+1.9% Added · +2K sh | |
| 34 | Apple Inc COM | $3.0M | 10.4K | 0.6% | ▲~0% Added · +1 sh | |
| 35 | Dimensional ETF Trust US LARG VALU ETF | $3.0M | 75.5K | 0.6% | ▲+15% Added · +10K sh | |
| 36 | Crown Castle Inc COM | $2.9M | 38.5K | 0.6% | ▼−2.7% Reduced · −1K sh | |
| 37 | Cohen & Steers ETF Trust INFRASTRUCTURE | $2.8M | 99.8K | 0.6% | ▲+12% Added · +11K sh | |
| 38 | Ishares TR CORE S&P500 ETF | $2.8M | 3.8K | 0.6% | —Held | |
| 39 | Dimensional ETF Trust US SMALL CAP ETF | $2.7M | 69.7K | 0.5% | ▲+66% Added · +28K sh | |
| 40 | The Cigna Group COM | $2.6M | 9.5K | 0.5% | —Held | |
| 41 | Ishares TR RUS MD CP GR ETF | $2.5M | 16.9K | 0.5% | ▲~0% Added · +1 sh | |
| 42 | Aflac Inc COM | $2.4M | 20.8K | 0.5% | —Held | |
| 43 | Dimensional ETF Trust INTERNATNAL VAL | $2.4M | 44.9K | 0.5% | ▲+2.2% Added · +972 sh | |
| 44 | Ishares TR RUSSELL 2000 ETF | $2.4M | 7.9K | 0.5% | ▼−1.9% Reduced · −151 sh | |
| 45 | Ball Corp COM | $2.3M | 36.2K | 0.4% | ▼−6.9% Reduced · −3K sh | |
| 46 | Ishares TR MSCI EAFE ETF | $1.6M | 15.6K | 0.3% | —Held | |
| 47 | Alphabet Inc CAP STK CL A | $1.3M | 3.5K | 0.3% | —Held | |
| 48 | Union Pac Corp COM | $1.2M | 4.5K | 0.2% | —Held | |
| 49 | Gallagher Arthur J & Co COM | $1.2M | 5.2K | 0.2% | ▼−4.9% Reduced · −270 sh | |
| 50 | Dimensional ETF Trust US EQUI MARK ETF | $1.2M | 14.4K | 0.2% | ▲+11% Added · +1K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.