Builder Investment Group Inc holds a focused book of 107 reported positions worth $504.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ocean Pa Diversified In ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 31% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.0 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 each quarter's actual reporting lag, ~17 days for the latest filing, with 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
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Builder Investment Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 44 / 80 | $1.0B |
| New World Advisors LLC | 36 / 80 | $522.0M |
| Dixon Fnancial Services, Inc. | 15 / 80 | $213.8M |
| Emerald Advisors, LLC | 29 / 80 | $653.3M |
| Independent Investors Inc | 28 / 80 | $428.7M |
| Marest Capital, LLC | 10 / 80 | $148.6M |
| AdviceOne Advisory Services, LLC | 18 / 80 | $129.4M |
| Trust Asset Management LLC | 27 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Builder Investment Group Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.