VA
Voisard Asset Management Group, Inc. 13F Filing (Q3 2026) — Top Positions & Stock Picks
Voisard Asset Management Group, Inc.CIK: 0002011215
Diversified strategyMomentum followerSector-focused
Total reported value
$538.3M
Reporting period: 2026-09-30 · Number of holdings: 113
VOISARD ASSET MANAGEMENT GROUP, INC. disclosed 113 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $538.3M and a quarterly turnover rate of 5.4%.
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Personality snowflake
- Concentration
- 27.39
- Portfolio Stability
- 5.4
- Momentum
- 100
- Sector conviction
- 94.8
- Diversification
- 100
- Sizing Uniformity
- 73.93
Voisard Asset Management Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 113 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 2.61), 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 8% 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.govAdd BOXX
+138.0% $3.6M
Trim SLQD
-4.2% -$1.2M
Trim SPTI
+3.2% -$440.3K
Trim AVLV
+0.3% -$340.2K
Add IUSG
+1.7% $2.0M
Add MSFT
+17.9% $1.2M
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 | 14.95% | +0.02% | +0.58% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.72% | -0.26% | +0.26% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 10.25% | -0.28% | +3.25% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 8.03% | +0.22% | +1.67% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.56% | -0.09% | +5.46% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.88% | -0.09% | +1.33% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.63% | -0.12% | +0.82% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.47% | -0.29% | -4.22% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.16% | +0.02% | +3.50% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.97% | +0.20% | +9.28% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | -0.01% | -0.78% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.49% | -0.19% | +0.21% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.90% | +0.13% | +2.73% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.72% | -0.02% | +1.91% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.14% | +0.66% | +138.04% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.08% | +0.04% | +14.20% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.94% | -0.02% | +1.25% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.83% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.15% | +9.70% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | -0.01% | -1.84% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | -0.17% | +0.67% | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.65% | -0.07% | -7.50% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.22% | +17.90% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.13% | +20.80% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.04% | +0.60% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | — | |
| 27 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.42% | — | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.42% | -0.03% | +14.21% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +5.94% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +0.04% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.36% | -0.03% | -6.03% | |
| 32 | AKRE | Akre Focus ETF | ETF-Other | 0.36% | -0.02% | -2.15% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +3.77% | |
| 34 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.31% | — | +1.56% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.01% | +8.97% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | -0.02% | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | -0.04% | -6.00% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.26% | +0.17% | +207.22% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.25% | -0.01% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | — | +9.56% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -3.47% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | -0.01% | -0.74% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.03% | +12.11% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.22% | -0.02% | -6.92% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | +0.04% | +2.07% | |
| 46 | ✓ | Stock-Other | 0.19% | +0.19% | NEW | ||
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.02% | +6.82% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | -2.76% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.17% | -0.02% | +20.83% | |
| 50 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.17% | -0.01% | -6.64% |
1–50 of 113
Portfolio Performance
Performance for Q4 2026
+0.1%
Performance Last 4 Quarters
+10.6%
- Stdev
- +7.8%
- Beta
- +0.62
- Alpha
- +1.1%
- Max Drawdown
- -4.3%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +40.6%
- Sortino
- +2.92
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +0.9
- Calmar
- +2.84
- Information Ratio
- -1.05
- Tracking Error
- +5.4%
- Stdev Down
- +4.1%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +24%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.52
- Stdev Sectors
- +15.1%
- Skewness
- -0.23
- Kurtosis
- +0.19
- Upside Potential
- +4.45
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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy: Newmont CORP (NEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | +0.7% | +138.04% | Add |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +1.67% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +17.90% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +9.28% | Add |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | VGIT | Vanguard Intermediate-term T | +0.2% | +207.22% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +9.70% | Add |
| 8 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +2.73% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +20.80% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 12 | MU | Micron Technology Inc | 0% | +14.20% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +2.07% | Add |
| 14 | DT | Dynatrace Inc | 0% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 17 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 18 | AMGN | Amgen Inc | 0% | NEW | New buy |
| 19 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | 0% | +12.11% | Add |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.58% | Add |
| 22 | VGSH | Vanguard Short-term Treasury | 0% | +3.50% | Add |
| 23 | DELL | Dell Technologies -c | 0% | +2.30% | Add |
| 24 | CVX | Chevron CORP | 0% | +5.72% | Add |
| 25 | AMD | Advanced Micro Devices | 0% | +6.82% | Add |
| 26 | SYK | Stryker CORP | 0% | +47.24% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | +15.52% | Add |
| 28 | MA | Mastercard Inc - A | 0% | +18.56% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +8.97% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +15.87% | Add |
| 31 | PANW | Palo Alto Networks Inc | 0% | -1.28% | Trim |
| 32 | TSLA | Tesla Inc | 0% | +32.04% | Add |
| 33 | JPM | Jpmorgan Chase & Co | — | +3.77% | Add |
| 34 | AAUA | Alpha Architect US Equ 3 ETF | — | — | Unchanged |
| 35 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 36 | DFLV | Dim US Large Cap Value ETF | — | +1.56% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | — | +0.04% | Add |
| 38 | BAC | Bank Of America CORP | — | +20.03% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | — | +5.94% | Add |
| 40 | JNJ | Johnson & Johnson | — | +3.34% | Add |
| 41 | AVGO | Broadcom Inc | — | +9.56% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | +9.66% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 44 | INTC | Intel CORP | — | +23.61% | Add |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | -3.47% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | — | +5.02% | Add |
| 47 | VUG | Vanguard Growth ETF | — | -2.76% | Trim |
| 48 | HD | Home Depot Inc | — | +16.64% | Add |
| 49 | PG | Procter & Gamble Co/the | — | +6.89% | Add |
| 50 | ZENA | Zenatech Inc | — | NEW | New buy |
1–50 of 121
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $538.3M, spread across 113 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) — $80.5M (14.9%)
2. Avantis US Large Cap Value (AVLV) — $57.7M (10.7%)
3. Ss Spdr P Int Term Tsy ETF (SPTI) — $55.2M (10.3%)
4. Ishares Core S&p U.s. Growth (IUSG) — $43.2M (8.0%)
5. Jpmorgan Core Plus Bond ETF (JCPB) — $40.7M (7.6%)
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 106 notable position adjustments: 10 new positions were initiated, 54 existing holdings were added to, 34 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy: Newmont CORP (NEM)
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: 51.7%
• Industrials: 14.9%
• Communication Services: 11.5%
• Financials: 9.0%
• Health Care: 5.1%
• Consumer Discretionary: 4.9%
* 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 12.3% over the trailing 32 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 29 to 5 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPTM position over the past two quarters (+$14.0M, now $80.5M), while trimming SLQD over the same stretch (-$8.1M, still holding $18.7M).
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Developer Access
Access Voisard Asset Management Group, Inc.'s institutional profile programmatically:
REST API
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npx alphasmo institutions get voisard-asset-management-group-inc