Performa Ltd (Us), LLC Top Holdings and 13F Report (2026) About Performa Ltd (Us), LLCInvestment ActivityPerforma Ltd (Us), LLC has $624.86 million in total holdings as of September 30, 2026.Performa Ltd (Us), LLC owns shares of 50 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 10.05% of the portfolio was purchased this quarter.About 7.94% of the portfolio was sold this quarter.This quarter, Performa Ltd (Us), LLC has purchased 49 new stocks and bought additional shares in 20 stocks.Performa Ltd (Us), LLC sold shares of 10 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $161,881,839iShares Russell Mid-Cap ETF $119,944,174Vanguard Mid-Cap ETF $76,765,573Xtrackers USD High Yield Corporate Bond ETF $71,255,484Vanguard FTSE All-World ex-US ETF $62,390,204 Largest New Holdings this Quarter 69331C108 - Pacific Gas & Electric $42,875 Holding78468R606 - SPDR Portfolio High Yield Bond ETF $28,802 Holding550241103 - Lumen Technologies $19,600 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $12,206 Holding00751Y106 - Advance Auto Parts $6,809 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 31,187 shares (about $21.86M)Vanguard FTSE All-World ex-US ETF 218,684 shares (about $18.14M)Xtrackers USD High Yield Corporate Bond ETF 414,476 shares (about $14.60M)Vanguard Small-Cap Value ETF 19,879 shares (about $4.59M)Vanguard Mid-Cap ETF 38,488 shares (about $3.02M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 26,779 shares (about $20.42M)SPDR S&P Software & Services ETF 9,500 shares (about $1.85M)iShares Core S&P Small-Cap ETF 12,895 shares (about $1.75M)iShares MSCI USA Quality Factor ETF 505 shares (about $112.22K)Invesco S&P 500 Quality ETF 1,048 shares (about $88.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerforma Ltd (Us), LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$161,881,839$21,857,721 ▲15.6%230,97625.9%ETFIWRiShares Russell Mid-Cap ETF$119,944,1740.0%1,124,02019.2%ETFVOVanguard Mid-Cap ETF$76,765,573$3,018,229 ▲4.1%978,90312.3%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$71,255,484$14,597,845 ▲25.8%2,023,15411.4%ETFVEUVanguard FTSE All-World ex-US ETF$62,390,204$18,144,211 ▲41.0%751,96110.0%ETFSPYSPDR S&P 500 ETF Trust$53,016,512$20,422,469 ▼-27.8%69,5188.5%ETFVBRVanguard Small-Cap Value ETF$30,257,999$4,592,645 ▲17.9%130,9704.8%ETFVBKVanguard Small-Cap Growth ETF$10,739,616$10,473 ▲0.1%31,7901.7%ETFQUALiShares MSCI USA Quality Factor ETF$8,580,114$112,218 ▼-1.3%38,6121.4%ETFSPHQInvesco S&P 500 Quality ETF$8,058,593$88,121 ▼-1.1%95,8391.3%ETFIJRiShares Core S&P Small-Cap ETF$6,851,383$1,754,236 ▼-20.4%50,3631.1%ETFEWJiShares MSCI Japan ETF$3,950,1510.0%40,5310.6%ETFANGLVanEck Fallen Angel High Yield Bond ETF$3,668,501$222,480 ▲6.5%131,9130.6%ETFXSWSPDR S&P Software & Services ETF$2,431,750$1,848,130 ▼-43.2%12,5000.4%ETFIWNiShares Russell 2000 Value ETF$2,407,628$86,084 ▲3.7%11,4950.4%ETFSDYSPDR S&P Dividend ETF$1,384,9680.0%9,4550.2%ETFIWPiShares Russell Mid-Cap Growth ETF$615,705$551 ▲0.1%4,4720.1%ETFOATLY GROUP AB$132,678$8,190 ▲6.6%12,1500.0%COMSSTKShutterstock$118,160$104,842 ▲787.2%28,0000.0%Communication ServicesPCGPacific Gas & Electric$42,875$42,875 ▲New Holding3,5000.0%UtilitiesXRAYDENTSPLY SIRONA$35,440$7,974 ▲29.0%4,0000.0%HealthcareDOCUDocusign$33,5750.0%5000.0%TechnologyADBEAdobe$29,033$36,951 ▼-56.0%1210.0%TechnologySPHYSPDR Portfolio High Yield Bond ETF$28,802$28,802 ▲New Holding1,2750.0%ETFASANAsana$22,424$34,690 ▼-60.7%2,6600.0%TechnologyZIZoomInfo Technologies$20,845$39,795 ▼-65.6%5,5000.0%Communication ServicesLUMNLumen Technologies$19,600$19,600 ▲New Holding3,5000.0%Communication ServicesLESLIE'S INC-NEW$18,400$9,168 ▲99.3%115,0000.0%COMMRVIMaravai LifeSciences$15,3200.0%2,0000.0%HealthcareBLKBBlackbaud$13,318$23,098 ▼-63.4%3200.0%TechnologyGETYGetty Images$13,264$12,974 ▲4,471.4%160,0000.0%Communication ServicesEXXONMOBIL HOLDINGS CORP$12,206$12,206 ▲New Holding750.0%COMMDPediatrix Medical Group$12,0160.0%4670.0%HealthcarePSFEPaysafe$9,853$1,126 ▲12.9%1,7500.0%FinanceSONOSonos$8,2120.0%4590.0%Consumer DiscretionaryPURE STORAGE INC - CLASS A$7,8470.0%600.0%COMPYPLPayPal$7,249$1,733 ▼-19.3%1380.0%FinanceTILRAY BRANDS INC$7,125$1,125 ▲18.8%1,9000.0%COMAAPAdvance Auto Parts$6,809$6,809 ▲New Holding1750.0%Consumer DiscretionaryJELDJELD-WEN$6,1640.0%3,3500.0%IndustrialsASPNAspen Aerogels$6,028$1,644 ▲37.5%1,1000.0%MaterialsPATHUiPath$5,7780.0%4500.0%TechnologySBHSally Beauty$5,337$5,337 ▲New Holding3250.0%Consumer DiscretionaryOECOrion$3,659$2,529 ▲223.9%6510.0%MaterialsOLNOlin$3,565$3,565 ▲New Holding2300.0%MaterialsVTGNVistaGen Therapeutics$3,309$1,616 ▲95.5%10,7500.0%HealthcareCLVTClarivate$2,422$334 ▲16.0%1,4500.0%IndustrialsHTZHertz Global$2,088$2,088 ▲New Holding1,2500.0%IndustrialsDNNGYØrsted A/S$2,0280.0%3000.0%UtilitiesRVPRetractable Technologies$1,2090.0%1,7500.0%HealthcareRSPInvesco S&P 500 Equal Weight ETF$0$15,328,544 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$5,891,200 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$2,960,320 ▼-100.0%00.0%ETFIWViShares Russell 3000 ETF$0$1,066,000 ▼-100.0%00.0%ETFXOMExxonMobil$0$10,254 ▼-100.0%00.0%EnergyVREXVarex Imaging$0$6,258 ▼-100.0%00.0%HealthcareSALLY BEAUTY HOLDINGS INC$0$4,596 ▼-100.0%00.0%COMShowing largest 100 holdings. 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