BUILDER INVESTMENT GROUP INC /ADV

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$504,711
Net value change ($000)
+43,775 (9.5%)
New positions
11
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 19,311 14.1%
LLY 7,300 30.4%
VFMO 6,057 257.9%
BA 4,713 1758.6%
DFAS 4,296 19.1%
CSCO 3,055 51.4%
TXN 2,424 53.5%
DFAI 1,949 10.3%
DFSV 1,230 83.4%
V 1,147 13.5%
Top Reduces (Value $000, Stocks/ETFs)
EQX -4,945 -32.2%
PAAS -2,631 -18.0%
XOM -2,599 -19.5%
FISV -2,202 -100.0%
HII -2,024 -26.6%
RRC -1,423 -20.3%
LMT -1,120 -15.4%
HON -1,005 -100.0%
HAL -590 -12.9%
SLB -570 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type