Voisard Asset Management Group
Voisard Asset Management Group reported 113 stocks worth $538M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPTM (14.9%), AVLV (10.7%) and SPTI (10.3%). Compared with Q2 2026, the fund opened new positions in XOM, DFSV and NEM, added to SPTM, AVLV and SPTI, trimmed SLQD, SPY and SCHX and sold out of XOM, ENB and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $80.5M | 14.9% | 874K | +5,011 (+1%) | 8 of 8 | |
| 2 |  AVLV American Centy ETF TR | $57.7M | 10.7% | 638K | +1,655 (+0%) | 8 of 8 | |
| 3 |  SPTI Spdr Series Trust | $55.2M | 10.3% | 2M | +64K (+3%) | 8 of 8 | |
| 4 |  IUSG Ishares TR | $43.2M | 8.0% | 223K | +3,669 (+2%) | 8 of 8 | |
| 5 |  JCPB J P Morgan Exchange Traded F | $40.7M | 7.6% | 908K | +47K (+5%) | 8 of 8 | |
| 6 |  SCHF Schwab International | $37M | 6.9% | 1.3M | +18K (+1%) | 8 of 8 | |
| 7 |  DFAE Dimensional Emerg Core | $19.6M | 3.6% | 497K | +4,038 (+1%) | 8 of 8 | |
| 8 |  SLQD Ishares TR | $18.7M | 3.5% | 377K | −17K (−4%) | 8 of 8 | |
| 9 |  VGSH Vanguard Scottsdale Fds | $17M | 3.2% | 295K | +9,996 (+4%) | 8 of 8 | |
| 10 |  JAAA Janus Detroit Str TR | $16M | 3.0% | 317K | +27K (+9%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $807K | 5,899 |
DIMENSIONAL ETF TRUST | $431K | 11K |
 ENB Enbridge Inc F | $228K | 4,199 |
 ORCL Oracle Corp | $207K | 1,415 |
 IJK Ishares TR | $200K | 1,704 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Voisard Asset Management Group 13F FAQ
What does Voisard Asset Management Group own?
Voisard Asset Management Group reported 113 stocks worth $538M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPTM (14.9%), AVLV (10.7%) and SPTI (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Voisard Asset Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 51 added to, 34 trimmed and 8 sold out. New positions include XOM, DFSV and NEM. It sold all of XOM, ENB and ORCL.
When will Voisard Asset Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Voisard Asset Management Group's portfolio worth?
The Q3 2026 filing reports $538M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.