VOISARD ASSET MANAGEMENT GROUP, INC.

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$538,257
Net value change ($000)
+9,699 (1.8%)
New positions
10
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 3,581 140.7%
IUSG 1,953 4.7%
SPTM 1,556 2.0%
JAAA 1,352 9.2%
MSFT 1,237 62.2%
EXXONMOBIL HOLDINGS CORP 1,014 NEW
VGIT 919 195.1%
AAPL 866 26.3%
AVDV 845 9.0%
NVDA 730 37.9%
Top Reduces (Value $000, Stocks/ETFs)
SLQD -1,175 -5.9%
MBB -932 -62.0%
GEV -812 -18.6%
XOM -807 -100.0%
AVUV -765 -5.4%
SPTI -440 -0.8%
DFSV -431 -100.0%
SPYI -360 -39.9%
AVLV -340 -0.6%
DFAE -285 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type