VA
Voisard Asset Management Group, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Voisard Asset Management Group, Inc.CIK: 0002011215
Diversified strategyMomentum followerSector-focused
Total reported value
$528.6M
Reporting period: 2026-06-30 · Number of holdings: 111
VOISARD ASSET MANAGEMENT GROUP, INC. disclosed 111 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $528.6M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 27.83
- Portfolio Stability
- 17.7
- Momentum
- 100
- Sector conviction
- 84.95
- Diversification
- 100
- Sizing Uniformity
- 73.95
Voisard Asset Management Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SLQD
-25.6% -$6.9M
Trim MBB
-72.9% -$4.1M
Add SPTM
+3.4% $12.5M
Add GEV
+529.4% $3.9M
Add IUSG
+2.1% $7.9M
Add MU
-9.2% $3.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 14.93% | +0.76% | +3.42% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.98% | +0.04% | -0.02% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 10.53% | -0.18% | +11.90% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.81% | +0.70% | +2.05% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.65% | -0.23% | +9.82% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.97% | +0.08% | +1.95% | |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.76% | -1.95% | -25.64% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.75% | +0.15% | -0.91% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.14% | -0.31% | +3.27% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.77% | +0.57% | +41.49% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.68% | +0.06% | +1.91% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | +0.04% | -0.29% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.77% | -0.15% | +0.72% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.74% | -0.06% | +2.63% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.04% | +0.66% | -9.21% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.96% | -0.13% | -0.69% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.83% | +0.02% | -0.31% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | +0.72% | +529.39% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.72% | +0.01% | -0.08% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | -0.01% | -2.61% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.62% | — | +0.18% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.51% | -0.06% | -1.21% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.48% | +0.08% | +36.44% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.01% | +300.00% | |
| 25 | GE | General Electric | Stock-Industrials | 0.45% | +0.07% | +0.49% | |
| 26 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.42% | +0.02% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.03% | -2.26% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | -0.01% | -0.28% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -0.98% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.03% | +21.00% | |
| 31 | AKRE | Akre Focus ETF | ETF-Other | 0.38% | -0.12% | -16.59% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.03% | +8.21% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.01% | -2.13% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | +0.01% | -1.65% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.31% | — | -0.68% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | +300.00% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.01% | -11.36% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.28% | -0.91% | -72.91% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.26% | -0.03% | — | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.24% | — | +0.20% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -2.22% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.01% | -2.22% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.01% | -0.10% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.03% | -12.95% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | +0.09% | +1.96% | |
| 46 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.18% | -0.06% | -12.34% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.01% | +491.26% | |
| 48 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.17% | +0.06% | +70.00% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | — | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.17% | +0.02% | — |
1–50 of 111
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.9%
- Stdev
- +7.8%
- Beta
- +0.6
- Alpha
- +2.7%
- Max Drawdown
- -4.1%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.42
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.06
- Calmar
- +3.5
- Information Ratio
- -0.83
- Tracking Error
- +5.6%
- Stdev Down
- +4%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.77
- Stdev Sectors
- +14.1%
- Skewness
- -0.39
- Kurtosis
- +0.29
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Voisard Asset Management Group, Inc.'s most significant position changes for 2026-06-30: New buy: Dell Technologies -c (DELL); New buy: Marvell Technology Inc (MRVL); New buy: Applied Materials Inc (AMAT); New buy: Palo Alto Networks Inc (PANW); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.8% | +3.42% | Add |
| 2 | GEV | GE Vernova Inc | +0.7% | +529.39% | Add |
| 3 | IUSG | Ishares Core S&p U.s. Growth | +0.7% | +2.05% | Add |
| 4 | MU | Micron Technology Inc | +0.7% | -9.21% | Trim |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | +41.49% | Add |
| 6 | DFAE | Dimensional Emerging Core Eq | +0.2% | -0.91% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.1% | +9.79% | Add |
| 8 | LRCX | Lam Research CORP | +0.1% | +1.96% | Add |
| 9 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.95% | Add |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +36.44% | Add |
| 12 | GE | General Electric | +0.1% | +0.49% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +1.91% | Add |
| 14 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +70.00% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 20 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 21 | AVLV | Avantis US Large Cap Value | 0% | -0.02% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.29% | Trim |
| 23 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 25 | CATH | Global X S&p 500 Ca Val ETF | 0% | NEW | New buy |
| 26 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -2.26% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | +8.21% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +21.00% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | +5.15% | Add |
| 32 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.31% | Trim |
| 33 | AAUA | Alpha Architect US Equ 3 ETF | 0% | — | Unchanged |
| 34 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 35 | AVUS | Avantis U.s. Equity ETF | 0% | -0.08% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 37 | SCHM | Schwab US Mid Cap ETF | 0% | -1.65% | Trim |
| 38 | AVGO | Broadcom Inc | 0% | -2.22% | Trim |
| 39 | VUG | Vanguard Growth ETF | 0% | +491.26% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | +12.86% | Add |
| 41 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 42 | ETN | Eaton Corporation plc | 0% | -0.19% | Trim |
| 43 | BAC | Bank Of America CORP | 0% | +10.88% | Add |
| 44 | V | Visa Inc-class A Shares | 0% | +5.80% | Add |
| 45 | AAPL | Apple Inc | — | +0.18% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | — | -0.98% | Trim |
| 47 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 48 | DFLV | Dim US Large Cap Value ETF | — | -0.68% | Trim |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | -2.22% | Trim |
| 50 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
1–50 of 116
Filing History
FAQ
What is Voisard Asset Management Group, Inc. and what type of investor is it?
Voisard Asset Management Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $528.6M, spread across 111 disclosed positions.
What are Voisard Asset Management Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Voisard Asset Management Group, Inc.'s top holdings by market value are:
1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $78.9M (14.9%)
2. Avantis US Large Cap Value (AVLV) — $58.0M (11.0%)
3. Ss Spdr P Int Term Tsy ETF (SPTI) — $55.6M (10.5%)
4. Ishares Core S&p U.s. Growth (IUSG) — $41.3M (7.8%)
5. Jpmorgan Core Plus Bond ETF (JCPB) — $40.4M (7.7%)
What changes did Voisard Asset Management Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Voisard Asset Management Group, Inc. made 100 notable position adjustments: 12 new positions were initiated, 41 existing holdings were added to, 42 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Dell Technologies -c (DELL); New buy: Marvell Technology Inc (MRVL); New buy: Applied Materials Inc (AMAT); New buy: Palo Alto Networks Inc (PANW); New buy: Intel CORP (INTC)
What sectors does Voisard Asset Management Group, Inc. focus on?
Voisard Asset Management Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.0%
• Industrials: 18.7%
• Communication Services: 11.6%
• Financials: 8.8%
• Consumer Discretionary: 5.0%
• Health Care: 4.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Voisard Asset Management Group, Inc. returned an annualized 14.4% over the trailing 30 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its SPTM position over the past two quarters (+$13.6M, now $78.9M), while trimming SLQD over the same stretch (-$23.2M, still holding $19.8M).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/voisard-asset-management-group-incCLI
npx alphasmo institutions get voisard-asset-management-group-inc