BUILDER INVESTMENT GROUP INC /ADV

CIK

727117

Location

ATLANTA, GA

Portfolio Value

Small $390,634,365

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,189 / 8,517 ▼ 20

Top Industry

Semiconductors 42.5%

3Y Alpha vs SPY

+92.1%

Period ended 47 days ago

Filed Jul 17, 2026 · 30d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+861.7%

SPY

+76.6%

Annualised alpha

+91.8%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.0%

+3.1 pts

Top 5

57.0%

+1.9 pts

Top 10

69.2%

+1.2 pts

HHI

1,759

Moderately concentrated+235

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.1%	$191,698,580	11
Healthcare	11.3%	$44,018,630	8
Industrials	11.2%	$43,943,135	13
Energy	6.7%	$26,028,233	5
Financial Services	5.8%	$22,791,977	10
Basic Materials	5.7%	$22,414,246	2
Consumer Cyclical	4.4%	$17,309,805	6
Consumer Defensive	3.4%	$13,215,651	6
Unclassified	1.0%	$3,897,973	2
Real Estate	0.7%	$2,918,482	1
Communication Services	0.5%	$1,791,139	3
Utilities	0.2%	$606,514	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	+21,665	23,010	$4,980,974
EQX	Equinox Gold Corp.	+10,000	1,073,604	$10,435,430
PEP	Pepsico Inc	+600	26,210	$3,548,834
MSFT	Microsoft Corp	+271	33,095	$12,345,096
TJX	Tjx Companies Inc /De/	+100	51,370	$7,782,555
CLAR	Clarus Corp	+52	139,412	$439,147
LMT	Lockheed Martin Corp	+50	12,117	$6,173,126
WMT	Walmart Inc.	+7	9,067	$1,026,928
MRK	Merck & Co., Inc.	+6	7,967	$1,023,759
HD	Home Depot, Inc.	+3	16,699	$5,889,403
RTX	RTX Corp	+1	49,477	$9,387,271
CSCO	Cisco Systems, Inc.	+1	76,629	$9,000,842
AAPL	Apple Inc.	+1	10,441	$3,021,207
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
RRC	Range Resources Corp	−5,000	149,805	$5,571,247
NVDA	Nvidia Corp	−4,380	781,428	$156,355,928
BALL	BALL Corp	−2,700	36,182	$2,257,756
HON	Honeywell International Inc	−2,224	2,223	$497,729
GOOGL	Alphabet Inc.	−2,052	3,533	$1,262,588
CCI	Crown Castle Inc.	−1,070	38,538	$2,918,482
AJG	Arthur J. Gallagher & Co.	−270	5,226	$1,199,732
SPY	Spdr S&P 500 ETF Trust	−260	4,920	$3,674,108
UPS	United Parcel Service Inc	−200	40,111	$4,311,932
JNJ	Johnson & Johnson	−130	29,676	$7,536,813
XOM	ExxonMobil Holdings Corp	−99	78,386	$10,716,933
PLTR	Palantir Technologies Inc.	−77	4,121	$480,797
HII	Huntington Ingalls Industries, Inc.	−70	19,970	$5,589,403
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,223	$490,838
MRVL	Marvell Technology, Inc.	1,600	$476,624
TKR	Timken Co	1,600	$232,512
QQQ	Invesco Qqq Trust, Series 1	304	$223,865
PM	Philip Morris International Inc.	1,160	$209,855
TMO	Thermo Fisher Scientific Inc.	400	$200,544
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	89,052	$2,470,302
FISV	Fiserv Inc	39,469	$2,202,370
NKE	NIKE, Inc.	4,500	$237,690
IMO	Imperial Oil Ltd	1,760	$230,243
AEM	Agnico Eagle Mines Ltd	1,087	$220,639
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $390,634,365 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	781,428	-4,380	$156,355,928	+14.1%	40.03%
LLY	ELI LILLY & Co Healthcare	Held	26,104	0	$31,309,923	+30.4%	8.02%
MSFT	Microsoft Corp Technology	Added	33,095	+271	$12,345,096	+1.6%	3.16%
PAAS	Pan American Silver Corp Basic Materials	Held	267,444	0	$11,978,816	−18.0%	3.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	78,386	-99	$10,716,933	−19.5%	2.74%
EQX	Equinox Gold Corp. Basic Materials	Added	1,073,604	+10,000	$10,435,430	−32.1%	2.67%
V	Visa Inc. Financial Services	Held	28,065	0	$9,628,820	+13.5%	2.46%
RTX	RTX Corp Industrials	Added	49,477	+1	$9,387,271	−1.6%	2.40%
BWXT	BWX Technologies, Inc. Industrials	Held	46,585	0	$9,067,770	−4.8%	2.32%
CSCO	Cisco Systems, Inc. Technology	Added	76,629	+1	$9,000,842	+51.4%	2.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	51,370	+100	$7,782,555	−4.9%	1.99%
JNJ	Johnson & Johnson Healthcare	Reduced	29,676	-130	$7,536,813	+3.4%	1.93%
TXN	Texas Instruments Inc Technology	Held	23,325	0	$6,952,482	+53.5%	1.78%
KO	Coca Cola Co Consumer Defensive	Held	82,076	0	$6,670,316	+6.9%	1.71%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	38,456	0	$6,409,461	−3.9%	1.64%
LMT	Lockheed Martin Corp Industrials	Added	12,117	+50	$6,173,126	−15.4%	1.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,699	+3	$5,889,403	+7.3%	1.51%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	19,970	-70	$5,589,403	−26.6%	1.43%
RRC	Range Resources Corp Energy	Reduced	149,805	-5,000	$5,571,247	−20.3%	1.43%
SLB	Slb Limited/Nv Energy	Held	116,345	0	$5,408,879	−9.5%	1.38%
BA	Boeing Co Industrials	Added	23,010	+21,665	$4,980,974	+1760.7%	1.28%
UPS	United Parcel Service Inc Industrials	Reduced	40,111	-200	$4,311,932	+8.7%	1.10%
HAL	Halliburton Co Energy	Held	117,032	0	$3,973,236	−12.9%	1.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,920	-260	$3,674,108	+9.1%	0.94%
PEP	Pepsico Inc Consumer Defensive	Added	26,210	+600	$3,548,834	−10.8%	0.91%
AAPL	Apple Inc. Technology	Added	10,441	+1	$3,021,207	+14.0%	0.77%
CCI	Crown Castle Inc. Real Estate	Reduced	38,538	-1,070	$2,918,482	−9.4%	0.75%
CI	Cigna Group Healthcare	Held	9,528	0	$2,626,679	+3.3%	0.67%
AFL	Aflac Inc Financial Services	Held	20,770	0	$2,435,282	+6.9%	0.62%
BALL	BALL Corp Consumer Cyclical	Reduced	36,182	-2,700	$2,257,756	−1.8%	0.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,533	-2,052	$1,262,588	−21.3%	0.32%
UNP	Union Pacific Corp Industrials	Held	4,486	0	$1,220,192	+12.1%	0.31%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	5,226	-270	$1,199,732	+0.8%	0.31%
BNY	Bank of New York Mellon Corp Financial Services	Held	7,911	0	$1,144,009	+21.9%	0.29%
AMAT	Applied Materials Inc /De Technology	Held	1,550	0	$1,120,650	+111.5%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,150	0	$1,075,790	−6.1%	0.28%
WMT	Walmart Inc. Consumer Defensive	Added	9,067	+7	$1,026,928	−8.8%	0.26%
MRK	Merck & Co., Inc. Healthcare	Added	7,967	+6	$1,023,759	+6.9%	0.26%
EFX	Equifax Inc Industrials	Held	6,153	0	$976,604	−11.9%	0.25%
IBM	International Business Machines Corp Technology	Held	2,475	0	$695,994	+16.0%	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,139	0	$692,118	−6.7%	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,664	0	$683,928	+1.5%	0.18%
INTC	Intel Corp Technology	Held	4,600	0	$642,298	+216.4%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,945	0	$636,656	+11.3%	0.16%
LRCX	Lam Research Corp Technology	Held	1,400	0	$606,662	+102.8%	0.16%
SO	Southern Co Utilities	Held	6,337	0	$606,514	−0.8%	0.16%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,940	0	$563,744	−15.8%	0.14%
ABBV	AbbVie Inc. Healthcare	Held	2,133	0	$536,748	+15.7%	0.14%
AMGN	Amgen Inc Healthcare	Held	1,440	0	$521,452	+2.9%	0.13%
HON	Honeywell International Inc Industrials	Reduced	2,223	-2,224	$497,729	−50.5%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.