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Builder Investment Group Portfolio holdings
AUM
$505M
1-Year Est. Return
31.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$43.8M
(+9.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
112
New
10
Increased
27
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
+$4.95M |
| 2 |
Boeing
BA
|
+$4.82M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.03M |
| 4 |
DUKZ
Ocean Park Diversified Income ETF
DUKZ
|
+$1.02M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.2M |
| 2 |
NVIDIA
NVDA
|
+$901K |
| 3 |
Honeywell
HON
|
+$496K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$283K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.98% |
| 2 | Healthcare | 8.72% |
| 3 | Industrials | 8.71% |
| 4 | Energy | 5.16% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$153B
| $234K | 0.05% |
11,302
| – | – |
|
102
Timken Company
TKR
$9.34B
| $233K | 0.05% |
+1,600
| New | +$192K |
|
103
Invesco QQQ Trust
QQQ
$463B
| $224K | 0.04% |
+304
| New | +$209K |
|
104
Philip Morris
PM
$300B
| $210K | 0.04% |
+1,160
| New | +$201K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$110B
| $209K | 0.04% |
+883
| New | +$203K |
|
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $206K | 0.04% |
+5,411
| New | +$193K |
|
107
Thermo Fisher Scientific
TMO
$196B
| $201K | 0.04% |
+400
| New | +$192K |
|
108
Agnico Eagle Mines
AEM
$68.2B
| – | – |
-1,087
| Closed | -$221K |
|
|
FISV
109
Fiserv Inc
FISV
$27.6B
| – | – |
-39,469
| Closed | -$2.2M |
|
110
Imperial Oil
IMO
$59.4B
| – | – |
-1,760
| Closed | -$230K |
|
111
Nike
NKE
$64.5B
| – | – |
-4,500
| Closed | -$238K |
|
112
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-200
| Closed | -$130K |
|
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Builder Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Builder Investment Group held 112 positions worth $505M, up 9.5% from $461M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Builder Investment Group's Q2 2026 filing shows 10 new, 27 increased, 21 reduced and 5 closed positions. Its largest new stake was Ocean Park Diversified Income ETF: 40,254 shares worth $1.03M. The largest sale was Fiserv Inc, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- Builder Investment Group's largest Q2 2026 buy was Ocean Park Diversified Income ETF: 40,254 shares worth $1.03M.
- Builder Investment Group added most to Vanguard US Momentum Factor ETF in Q2 2026, an estimated $4.95M increase.
- Builder Investment Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $901K.
- Builder Investment Group fully exited Fiserv Inc in Q2 2026, selling an estimated $2.2M.
- Builder Investment Group's ten largest holdings make up 59% of its $505M portfolio in Q2 2026.
- Builder Investment Group opened 10 new positions and closed 5 in Q2 2026.
- Builder Investment Group's portfolio value rose 9.5% quarter-over-quarter to $505M.
Based on Builder Investment Group's 13F filing for Q2 2026, filed 17 Jul 2026.