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Latest VOISARD ASSET MANAGEMENT GROUP, INC. Stock Portfolio

$528Million | No. of Holdings #111

VOISARD ASSET MANAGEMENT GROUP, INC. Performance

2026 Q2+7.68%
YTD+7.02%
2025+12.24%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, VOISARD ASSET MANAGEMENT GROUP, INC. reported an equity portfolio of $528.6 Millions as of 30 Jun, 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 11% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), BLACKROCK ETF TRUST II (HYMU) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (IJR). VOISARD ASSET MANAGEMENT GROUP, INC. opened new stock positions in DELL TECHNOLOGIES INC (DELL), MARVELL TECHNOLOGY INC (MRVL) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
VOISARD ASSET MANAGEMENT GROUP, INC. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$528Million
  as of Jul 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 7.68% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc450,876
marvell technology inc334,829
applied matls inc325,523
palo alto networks inc318,854
intel corp316,451
home depot inc267,033
citigroup inc250,949
unitedhealth group inc233,169
New stocks bought by VOISARD ASSET MANAGEMENT GROUP, INC.

Additions

Ticker% Inc.
ge vernova inc529
vanguard index fds491
ishares tr300
vanguard index fds300
neos etf trust70.00
janus detroit str tr41.49
ea series trust36.44
microsoft corp21.00
Additions to existing portfolio by VOISARD ASSET MANAGEMENT GROUP, INC.

Reductions

Ticker% Reduced
ishares tr-72.91
vanguard mun bd fds-61.59
ishares tr-44.34
vanguard scottsdale fds-27.28
ishares tr-25.64
vanguard scottsdale fds-25.23
dimensional etf trust-16.78
profesionally managed portfo-16.59
VOISARD ASSET MANAGEMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
above food ingredients inc-44,440
blackrock etf trust ii-230,109
j p morgan exchange traded f-205,195
ishares tr-230,413
newmont corp-216,717
VOISARD ASSET MANAGEMENT GROUP, INC. got rid off the above stocks

Sector Distribution

VOISARD ASSET MANAGEMENT GROUP, INC. has about 93.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.6
Technology3.4

Market Cap. Distribution

VOISARD ASSET MANAGEMENT GROUP, INC. has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.6
MEGA-CAP5.9

Stocks belong to which Index?

About 6.2% 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%
Others93.8
S&P 5006.2
Top 5 Winners (%)%
MU
micron technology inc
230.5 %
AMD
advanced micro devices inc
163.8 %
LRCX
lam research corp
100.8 %
GE
ge aerospace
31.6 %
LLY
eli lilly & co
29.3 %
Top 5 Winners ($)$
BIL
spdr series trust
10.0 M
IJR
ishares tr
7.2 M
AEMB
american centy etf tr
6.7 M
MU
micron technology inc
4.1 M
FNDA
schwab strategic tr
3.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
JAN
ai finl corp
-47.3 %
OPTT
ocean pwr technologies inc
-25.1 %
Top 5 Losers ($)$
IJR
ishares tr
-3.6 M
VB
vanguard index fds
-2.5 M
VB
vanguard index fds
-2.2 M
BIL
spdr series trust
-0.5 M
XOM
exxon mobil corp
-0.2 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 111 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for VOISARD ASSET MANAGEMENT GROUP, INC. last quarter.

$528.56MTotal Value
116Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of VOISARD ASSET MANAGEMENT GROUP, INC., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in Ishares Tr over time
0.96%47,760
$5.09M
0.96%
decreased 0.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in Ishares Tr over time
0.52%25,292
$2.72M
0.52%
decreased 1.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in Ishares Tr over time
0.28%15,912
$1.50M
0.28%
decreased 72.91 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in Ishares Tr over time
3.76%394,083
$19.85M
3.76%
decreased 25.64 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
10.98%636,183
$58.03M
10.98%
decreased 0.02 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
2.68%113,368
$14.14M
2.68%
increased 1.91 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
1.77%90,797
$9.36M
1.77%
increased 0.72 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
0.72%29,703
$3.80M
0.72%
decreased 0.08 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in Global X Fds over time
0.04%2,389
$211.4K
0.04%
new position
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
7.65%861,280
$40.43M
7.65%
increased 9.82 percentadded
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
0%0.00
$0.00
0%
decreased 100 percentsold off
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
$544.7K
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
14.93%868,980
$78.89M
14.93%
increased 3.42 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VOISARD ASSET MANAGEMENT GROUP, INC.'s holding in Spdr Series Trust over time
10.53%1,959,610
$55.63M
10.53%
increased 11.9 percentadded