Performa Ltd (Us), Llc Portfolio Stock Holdings
Performa Ltd (Us), Llc disclosed 49 stock positions valued at approximately $619.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD 500 IDX ETF, ISHARES:RUSS MID-CAP, and VANGUARD MD-CP I ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $619.7M
Holdings by Sector
Performa Ltd (Us), Llc Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD 500 IDX ETF | VOO | Other | 22.14% | 199,789 | +2,359 | +1.19% | $137,217,083 |
| ISHARES:RUSS MID-CAP | IWR | Other | 20.01% | 1,124,020 | +925,119 | +465.12% | $124,001,886 |
| VANGUARD MD-CP I ETF | VO | Other | 12.23% | 940,415 | +690,966 | +277.00% | $75,769,237 |
| STATE STREET SPDR S&P500 | SPY | Other | 11.60% | 96,297 | +14,762 | +18.11% | $71,911,711 |
| XTRACKERS USD HY CORP BD | HYLB | Other | 9.48% | 1,608,678 | -31,850 | -1.94% | $58,748,921 |
| VANGUARD FTSE XUS ETF | VEU | Other | 7.21% | 533,277 | +15,464 | +2.99% | $44,661,902 |
| VANGUARD SC V I ETF | VBR | Other | 4.36% | 111,091 | +12,538 | +12.72% | $26,994,111 |
| INVESCO S&P500 EWGHT | RSP | Other | 2.47% | 72,043 | +2,331 | +3.34% | $15,328,544 |
| VANGUARD SC G ID ETF | VBK | Other | 1.87% | 31,759 | +36 | +0.11% | $11,614,266 |
| ISHARES:CORE S&P SM-CP | IJR | Other | 1.51% | 63,258 | -3,112 | -4.69% | $9,381,794 |
| INVESCO S&P 500 QUAL | SPHQ | Other | 1.41% | 96,887 | -4,036 | -4.00% | $8,729,846 |
| ISHARES:MSCI USA QF | QUAL | Other | 1.39% | 39,117 | +618 | +1.61% | $8,584,362 |
| INVESCO QQQ TRUST 1 | QQQ | Other | 0.95% | 8,000 | +8,000 | +100.00% | $5,891,200 |
| ISHARES:MSCI JAPAN | EWJ | Other | 0.61% | 40,531 | +208 | +0.52% | $3,780,326 |
| SS SPDR S&P SFTWRE & SVC | XSW | Other | 0.61% | 22,000 | -5,000 | -18.52% | $3,779,772 |
| VANECK:FA HIGH YLD BOND | ANGL | Other | 0.58% | 123,913 | +4,696 | +3.94% | $3,623,216 |
| VANGUARD TSM IDX ETF | VTI | Other | 0.48% | 8,000 | +8,000 | +100.00% | $2,960,320 |
| ISHARES:RUSS 2000 VL ETF | IWN | Other | 0.40% | 11,084 | -915 | -7.63% | $2,451,781 |
| SS SPDR S&P DIVIDEND | SDY | Other | 0.23% | 9,455 | +9,455 | +100.00% | $1,438,862 |
| ISHARES:RUSSELL 3000 | IWV | Other | 0.17% | 2,500 | +2,500 | +100.00% | $1,066,000 |
| ISHARES:RUSS MC GR | IWP | Other | 0.11% | 4,468 | +5 | +0.11% | $654,160 |
| ADOBE INC | ADBE | Technology | 0.01% | 275 | +135 | +96.43% | $56,381 |
| ASANA INC - CL A | ASAN | Technology | 0.01% | 6,775 | +575 | +9.27% | $47,425 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 0.01% | 16,000 | +13,750 | +611.11% | $46,880 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 0.01% | 3,156 | +1,331 | +72.93% | $44,026 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.01% | 3,100 | - | - | $32,891 |
| BLACKBAUD INC | BLKB | Technology | 0.00% | 875 | +675 | +337.50% | $25,918 |
| DOCUSIGN, INC. | DOCU | Technology | 0.00% | 500 | +75 | +17.65% | $22,210 |
| MARAVAI LIFESCIENCES HLDGS-A | MRVI | Healthcare | 0.00% | 2,000 | -750 | -27.27% | $12,480 |
| PEDIATRIX MEDICAL GROUP INC | MD | Healthcare | 0.00% | 467 | - | - | $11,829 |
| EXXON MOBIL CORP | XOM | Energy | 0.00% | 75 | - | - | $10,254 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.00% | 171 | -29 | -14.50% | $7,384 |
| VAREX IMAGING CORP | VREX | Healthcare | 0.00% | 600 | - | - | $6,258 |
| SONOS INC | SONO | Technology | 0.00% | 459 | - | - | $6,210 |
| ASPEN AEROGELS INC | ASPN | Industrials | 0.00% | 800 | -2,450 | -75.38% | $5,072 |
| JELD-WEN HOLDING INC | JELD | Industrials | 0.00% | 3,350 | -3,650 | -52.14% | $5,025 |
| UIPATH INC - CLASS A | PATH | Technology | 0.00% | 450 | +66 | +17.19% | $4,892 |
| PURE STORAGE INC - CLASS A | PSTG | Technology | 0.00% | 60 | - | - | $4,727 |
| GETTY IMAGES HOLDINGS INC | GETY | Communication Services | 0.00% | 3,500 | - | - | $3,010 |
| ORION SA | L72967109 | Other | 0.00% | 201 | -499 | -71.29% | $1,333 |
| RETRACTABLE TECHNOLOGIES INC | RVP | Healthcare | 0.00% | 1,750 | - | - | $1,260 |
| VISTAGEN THERAPEUTICS INC | VTGN | Healthcare | 0.00% | 5,500 | -2,000 | -26.67% | $1,243 |