BUILDER INVESTMENT GROUP INC /ADV

CIK 0000727117 · Q2 2026

13F Equity AUM

$504.7M

+9.5% QoQ

Positions

107

+6 QoQ

AUM Rank

#4,902

Top 39%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #6,993 · Top 85%

vs S&P +11.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 49.1%Top 10: 59.4%Top 20: 74.3%

NVDA31.0%

LLY6.2%

DFAS5.3%

DFAI4.1%

MSFT2.5%

PAAS2.4%

XOM2.1%

EQX2.1%

V1.9%

RTX1.9%

Others (97)40.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology38.0%

Financial Services27.8%

Healthcare8.7%

Industrials8.5%

Energy5.2%

Basic Materials4.4%

Consumer Cyclical3.4%

Consumer Defensive2.6%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 107Median: 0.21%Avg: 0.93%

0–0.5%

67(9.7%)

0.5–1%

14(9.3%)

1–3%

22(34.4%)

3–5%

1(4.1%)

5%+

3(42.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 107vs 20 funds

0%Low

107

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased28Decreased20Exited5

New Positions

DUKZ0.2%

+40K

HONEYWELL AEROSPACE …0.1%

+2K

HONEYWELL INTL INC0.1%

+2K

MRVL0.1%

+2K

TKR0.1%

+2K

IVW0.1%

+2K

NDQ0.0%

+304

TMO0.0%

+400

VIG0.0%

+883

FNDA0.0%

+5K

Increased

DFSV0.5%

+28K(+66%)

VFMO1.7%

+22K(+183%)

BA1.0%

+22K(+1611%)

DFAI4.1%

+20K(+4%)

CSIO0.6%

+11K(+12%)

EQX2.1%

+10K(+1%)

DFLV0.6%

+10K(+15%)

DFAS5.3%

+9K(+3%)

IWF0.2%

+5K(+300%)

DFAR0.6%

+2K(+2%)

Decreased

DFAE1.2%

-7,322(-5%)

RRC1.1%

-5,000(-3%)

DFAU0.1%

-4,756(-45%)

NVDA31.0%

-4,380(-1%)

BALL0.5%

-2,700(-7%)

DFAW1.1%

-1,626(-2%)

8CW0.6%

-1,070(-3%)

DFCF0.1%

-885(-5%)

XLE0.1%

-800(-9%)

IWR0.7%

-274(-1%)

Exited

-39,469

-4,447

-4,500

-1,087

-1,760

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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