BUILDER INVESTMENT GROUP INC /ADV

CIK 0000727117 · Q1 2026

13F Equity AUM

$460.9M

-0.5% QoQ

Positions

101

0 QoQ

AUM Rank

#4,534

Top 36%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #6,995 · Top 85%

vs S&P +9.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 47.3%Top 10: 60.1%Top 20: 75.5%

NVDA29.7%

LLY5.2%

DFAS4.9%

DFAI4.1%

EQX3.3%

PAAS3.2%

XOM2.9%

MSFT2.6%

RTX2.1%

BWXT2.1%

Others (91)39.9%

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

Sector Allocation

Technology36.2%

Financial Services25.4%

Industrials9.2%

Healthcare7.8%

Energy6.8%

Basic Materials6.5%

Consumer Cyclical3.8%

Consumer Defensive2.9%

Other1.3%

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

Position Sizing

Positions: 101Median: 0.24%Avg: 0.99%

0–0.5%

62(9.7%)

0.5–1%

15(10.1%)

1–3%

18(29.8%)

3–5%

4(15.5%)

5%+

2(34.9%)

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

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Portfolio Overlap

Shared: 99Unique: 2vs 20 funds

1.4%Low

101

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

2.1%

1.8%

3.1%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased14Decreased37Exited5

New Positions

CSIO0.5%

+89K

VFMO0.5%

+12K

IMO0.1%

+2K

AEM0.1%

+1K

INTC0.0%

+5K

Increased

DFSV0.3%

+9K(+28%)

RRC1.5%

+7K(+5%)

DFUS0.2%

+2K(+24%)

DFAW1.1%

+959(+1%)

XOM2.9%

+895(+1%)

DFSD0.1%

+854(+16%)

SCHB0.2%

+416(+1%)

DFAU0.1%

+170(+2%)

HAL1.0%

+162(+0%)

8CW0.7%

+71(+0%)

Decreased

EQX3.3%

-15,800(-1%)

NVDA29.7%

-10,730(-1%)

DFAI4.1%

-9,271(-2%)

DFAE1.1%

-5,895(-4%)

FISV0.5%

-4,587(-10%)

DFLV0.5%

-3,940(-6%)

DFAR0.6%

-3,712(-3%)

DFAS4.9%

-3,205(-1%)

DFCF0.2%

-2,525(-12%)

DFIV0.5%

-2,461(-5%)

Exited

-5,312

-400

-1,756

-1,767

-357

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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