BUILDER INVESTMENT GROUP INC /ADV
Long book
$460.8M
Q1 2026
Positions
101
Top-10 weight
60%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBUILDER INVESTMENT GROUP INC /ADV is a diversified fundamental manager, running a $460.8M US long book across 101 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, ELI LILLY & CO, DIMENSIONAL US SMALL CAP ETF, DIMENSIONAL INTERNATIONAL CO, EQUINOX GOLD CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+10.0%
Q2 2024
+3.7%
Q3 2024
+0.2%
Q4 2024
-3.8%
Q1 2025
+13.7%
Q2 2025
+10.4%
Q3 2025
+3.6%
Q4 2025
-0.3%
Q1 2026
+7.3%
Sector allocation
Technology 46%
Industrials 12%
Healthcare 9%
Energy 9%
Materials 8%
Consumer discretionary 5%
Financials 4%
Services media 3%
Long book by quarter
What does BUILDER INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 785.8K | $137.0M | 29.7% | -1.3% |
| LLY ELI LILLY & CO | Healthcare | 26.1K | $24.0M | 5.2% | -0.1% |
| EQX EQUINOX GOLD CORP | Materials | 1.1M | $15.4M | 3.3% | -1.5% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 267.4K | $14.6M | 3.2% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 78.5K | $13.3M | 2.9% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 32.8K | $12.2M | 2.6% | 0.0% |
| RTX RTX CORP | Industrials | 49.5K | $9.5M | 2.1% | -0.1% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 46.6K | $9.5M | 2.1% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 28.1K | $8.5M | 1.8% | -0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 51.3K | $8.2M | 1.8% | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 20.0K | $7.6M | 1.7% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 12.1K | $7.3M | 1.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.8K | $7.3M | 1.6% | Held |
| RRC RANGE RESOURCES CORP | Energy | 154.8K | $7.0M | 1.5% | +5.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 38.5K | $6.7M | 1.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 82.1K | $6.2M | 1.4% | -0.1% |
| SLB SLB LTD | Energy | 116.3K | $6.0M | 1.3% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 76.6K | $5.9M | 1.3% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 16.7K | $5.5M | 1.2% | 0.0% |
| HAL HALLIBURTON CO | Energy | 117.0K | $4.6M | 1.0% | +0.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 23.3K | $4.5M | 1.0% | Held |
| PEP PEPSICO INC | Consumer staples | 25.6K | $4.0M | 0.9% | -0.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 40.3K | $4.0M | 0.9% | -0.5% |
| AAPL APPLE INC | Technology | 10.4K | $2.6M | 0.6% | -4.4% |
| CI THE CIGNA GROUP | Financials | 9.5K | $2.5M | 0.6% | 0.0% |
| BALL BALL CORP | Industrials | 38.9K | $2.3M | 0.5% | -2.5% |
| AFL AFLAC INC | Financials | 20.8K | $2.3M | 0.5% | Held |
| FISV FISERV INC | Services media | 39.5K | $2.2M | 0.5% | -10.4% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 5.5K | $1.2M | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 9.1K | $1.1M | 0.2% | Held |
| EFX EQUIFAX INC | Services media | 6.2K | $1.1M | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 4.5K | $1.1M | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $1.0M | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.4K | $1.0M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 8.0K | $958K | 0.2% | +0.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 7.9K | $938K | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 3.1K | $742K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.7K | $674K | 0.1% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.9K | $670K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.2K | $614K | 0.1% | Held |
| SO SOUTHERN CO/THE | Utilities | 6.3K | $612K | 0.1% | -0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.5K | $600K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $589K | 0.1% | -10.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $572K | 0.1% | Held |
| CPRT COPART INC | Consumer discretionary | 16.0K | $531K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $530K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 1.4K | $507K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 2.1K | $464K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 862 | $413K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 102 | $460.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 102 | $463.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 102 | $445.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 102 | $404.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 98 | $351.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 100 | $368.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 102 | $372.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 100 | $366.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 106 | $343.5M | canonical | SEC ↗ |
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