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Latest VOISARD ASSET MANAGEMENT GROUP, INC. Stock Portfolio

$538Million | No. of Holdings #113

VOISARD ASSET MANAGEMENT GROUP, INC. Performance

2026 Q3-0.82%
YTD+6.15%
2025+12.24%

About VOISARD ASSET MANAGEMENT GROUP, INC. and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, VOISARD ASSET MANAGEMENT GROUP, INC. reported an equity portfolio of $538.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of VOISARD ASSET MANAGEMENT GROUP, INC. are BIL, AEMB, BIL. The fund has invested 14.9% of it's portfolio in SPDR SERIES TRUST and 10.7% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NEOS ETF TRUST (KOCG) and INVESCO EXCH TRD SLF IDX FD (BSAE). VOISARD ASSET MANAGEMENT GROUP, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, NEWMONT CORP (NEM) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), EA SERIES TRUST (BOB) and STRYKER CORPORATION (SYK).
VOISARD ASSET MANAGEMENT GROUP, INC. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$538Million
  as of Oct 13, 2026

VOISARD ASSET MANAGEMENT GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that VOISARD ASSET MANAGEMENT GROUP, INC. made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 8.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,013,830
dfa invt dimensions group in416,030
newmont corp257,901
dynatrace inc231,538
cisco sys inc229,092
crowdstrike hldgs inc222,655
coca cola co208,316
amgen inc203,168
New stocks bought by VOISARD ASSET MANAGEMENT GROUP, INC.

Additions

Ticker% Inc.
vanguard scottsdale fds207
ea series trust138
stryker corporation47.24
tesla inc32.04
intel corp23.61
lam research corp20.83
nvidia corporation20.8
bank of amer corp20.03
Additions to existing portfolio by VOISARD ASSET MANAGEMENT GROUP, INC.

Reductions

Ticker% Reduced
ishares tr-59.92
neos etf trust-39.98
invesco exch trd slf idx fd-22.54
invesco exch trd slf idx fd-17.96
vanguard mun bd fds-15.98
invesco exch trd slf idx fd-14.62
invesco exch trd slf idx fd-14.28
odyssey marine expl inc-12.04
VOISARD ASSET MANAGEMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
uniti group llc-166,315
ai finl corp-7,022
dimensional etf trust-430,686
exxon mobil corp-806,559
enbridge inc-227,628
ishares tr-200,220
oracle corp-207,369
ocean pwr technologies inc-5,502
VOISARD ASSET MANAGEMENT GROUP, INC. got rid off the above stocks

Sector Distribution

VOISARD ASSET MANAGEMENT GROUP, INC. has about 92.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others92.8
Technology4

Market Cap. Distribution

VOISARD ASSET MANAGEMENT GROUP, INC. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.8
MEGA-CAP6.6

Stocks belong to which Index?

About 6.9% of the stocks held by VOISARD ASSET MANAGEMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.1
S&P 5006.9
Top 5 Winners (%)%
MSFT
microsoft corp
33.7 %
META
meta platforms inc
28.4 %
DELL
dell technologies inc
24.3 %
CVX
chevron corporation
22.4 %
PANW
palo alto networks inc
16.4 %
Top 5 Winners ($)$
IJR
ishares tr
1.3 M
BIL
spdr series trust
1.1 M
MSFT
microsoft corp
0.8 M
AEMB
american centy etf tr
0.6 M
AAPL
apple inc
0.5 M
Top 5 Losers (%)%
AMAT
applied matls inc
-27.8 %
LRCX
lam research corp
-22.6 %
IBM
international business machs
-20.9 %
OMEX
odyssey marine expl inc
-19.3 %
ge vernova inc
-19.1 %
Top 5 Losers ($)$
BIL
spdr series trust
-2.2 M
BBAX
j p morgan exchange traded f
-1.9 M
ge vernova inc
-0.8 M
AEMB
american centy etf tr
-0.8 M
AEMB
american centy etf tr
-0.5 M

VOISARD ASSET MANAGEMENT GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VOISARD ASSET MANAGEMENT GROUP, INC.

VOISARD ASSET MANAGEMENT GROUP, INC. has 113 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VOISARD ASSET MANAGEMENT GROUP, INC. last quarter.

$538.26MTotal Value
121Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of VOISARD ASSET MANAGEMENT GROUP, INC., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in Ishares Tr over time
0.94%48,358
$5.06M
0.94%
increased 1.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in Ishares Tr over time
0.48%25,444
$2.57M
0.48%
increased 0.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in Ishares Tr over time
0.11%6,378
$571.6K
0.11%
decreased 59.92 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in Ishares Tr over time
3.47%377,463
$18.68M
3.47%
decreased 4.22 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in American Centy Etf Tr over time
10.72%637,838
$57.69M
10.72%
increased 0.26 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in American Centy Etf Tr over time
2.49%113,601
$13.38M
2.49%
increased 0.21 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in American Centy Etf Tr over time
1.9%93,273
$10.20M
1.9%
increased 2.73 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in American Centy Etf Tr over time
0.65%27,474
$3.52M
0.65%
decreased 7.5 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in Global X Fds over time
0.04%2,312
$209.7K
0.04%
decreased 3.22 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in J P Morgan Exchange Traded F over time
7.56%908,274
$40.67M
7.56%
increased 5.46 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in First Tr Exchange-Traded Fd over time
0.1%5,800
$544.3K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in Spdr Series Trust over time
14.95%873,991
$80.45M
14.95%
increased 0.58 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in Spdr Series Trust over time
10.25%2,023,210
$55.19M
10.25%
increased 3.25 percentadded