Performa Ltd (Us), LLC Top Holdings and 13F Report (2026) About Performa Ltd (Us), LLCInvestment ActivityPerforma Ltd (Us), LLC has $441.95 million in total holdings as of March 31, 2026.Performa Ltd (Us), LLC owns shares of 47 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 15.37% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Performa Ltd (Us), LLC has purchased 50 new stocks and bought additional shares in 18 stocks.Performa Ltd (Us), LLC sold shares of 13 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $117,974,297Vanguard Mid-Cap ETF $71,636,764Xtrackers USD High Yield Corporate Bond ETF $59,321,492SPDR S&P 500 ETF Trust $53,025,472Vanguard FTSE All-World ex-US ETF $38,887,756 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $13,379,127 Holding78464A599 - SPDR S&P Software & Services ETF $3,841,830 Holding256163106 - Docusign $20,149 Holding79546E108 - SALLY BEAUTY HOLDINGS INC $4,501 Holding477143101 - JetBlue Airways $442 Holding Largest Purchases this Quarter iShares Russell Mid-Cap ETF 198,900 shares (about $19.34M)Invesco S&P 500 Equal Weight ETF 69,712 shares (about $13.38M)Vanguard Mid-Cap ETF 35,391 shares (about $10.16M)Vanguard FTSE All-World ex-US ETF 127,212 shares (about $9.55M)Xtrackers USD High Yield Corporate Bond ETF 128,778 shares (about $4.66M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 14,840 shares (about $9.65M)iShares Core S&P Small-Cap ETF 7,150 shares (about $888.82K)Invesco S&P 500 Quality ETF 1,768 shares (about $132.93K)iShares MSCI USA Quality Factor ETF 384 shares (about $73.62K)Orion 7,200 shares (about $46.80K) 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$117,974,297$4,432,028 ▲3.9%197,43026.7%ETFVOVanguard Mid-Cap ETF$71,636,764$10,163,587 ▲16.5%249,44916.2%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$59,321,492$4,656,612 ▲8.5%1,640,52813.4%ETFSPYSPDR S&P 500 ETF Trust$53,025,472$9,651,046 ▼-15.4%81,53512.0%FinanceVEUVanguard FTSE All-World ex-US ETF$38,887,756$9,553,621 ▲32.6%517,8138.8%ETFVBRVanguard Small-Cap Value ETF$21,410,639$2,376,715 ▲12.5%98,5534.8%ETFIWRiShares Russell Mid-Cap ETF$19,339,144$19,339,047 ▲19,890,000.0%198,9014.4%ETFRSPInvesco S&P 500 Equal Weight ETF$13,379,127$13,379,127 ▲New Holding69,7123.0%ETFVBKVanguard Small-Cap Growth ETF$9,588,2770.0%31,7232.2%ETFIJRiShares Core S&P Small-Cap ETF$8,250,455$888,817 ▼-9.7%66,3701.9%ETFSPHQInvesco S&P 500 Quality ETF$7,588,226$132,933 ▼-1.7%100,9231.7%ETFQUALiShares MSCI USA Quality Factor ETF$7,380,657$73,617 ▼-1.0%38,4991.7%ETFXSWSPDR S&P Software & Services ETF$3,841,830$3,841,830 ▲New Holding27,0000.9%ETFANGLVanEck Fallen Angel High Yield Bond ETF$3,423,9120.0%119,2170.8%ManufacturingEWJiShares MSCI Japan ETF$3,404,8740.0%40,3230.8%ETFIWNiShares Russell 2000 Value ETF$2,274,8900.0%11,9990.5%ETFIWPiShares Russell Mid-Cap Growth ETF$571,800$128 ▲0.0%4,4630.1%ETFLESLIE'S INC-NEW$165,760$35,728 ▲27.5%148,0000.0%COMOATLY GROUP AB$102,4140.0%10,1000.0%COMALLBIRDS INC-CL A$75,250$20,017 ▲36.2%25,0000.0%COMASANAsana$39,680$30,560 ▲335.1%6,2000.0%Computer and TechnologyXRAYDENTSPLY SIRONA$35,960$13,340 ▼-27.1%3,1000.0%MedicalADBEAdobe$34,031$28,926 ▲566.7%1400.0%Computer and TechnologySSTKShutterstock$30,313$216 ▼-0.7%1,8250.0%Computer and TechnologyDOCUDocusign$20,149$20,149 ▲New Holding4250.0%Computer and TechnologyCLOVClover Health Investments$14,0800.0%8,0000.0%MedicalZIZoomInfo Technologies$13,455$10,615 ▲373.7%2,2500.0%Computer and TechnologyXOMExxonMobil$12,7250.0%750.0%EnergyCLVTClarivate$10,626$7,848 ▲282.5%4,2000.0%Computer and TechnologyMDPediatrix Medical Group$9,9890.0%4670.0%MedicalPSFEPaysafe$9,963$1,907 ▼-16.1%1,4630.0%Business ServicesPYPLPayPal$9,046$6,242 ▲222.6%2000.0%Business ServicesJELDJELD-WEN$8,680$7,378 ▼-45.9%7,0000.0%ConstructionMRVIMaravai LifeSciences$7,783$1,596 ▼-17.0%2,7500.0%MedicalBLKBBlackbaud$7,722$4,440 ▲135.3%2000.0%Computer and TechnologyVREXVarex Imaging$6,3660.0%6000.0%MedicalSONOSonos$6,1510.0%4590.0%Consumer DiscretionaryOECOrion$4,550$46,800 ▼-91.1%7000.0%Basic MaterialsSALLY BEAUTY HOLDINGS INC$4,501$4,501 ▲New Holding3250.0%COMVTGNVistaGen Therapeutics$4,286$3,715 ▲650.0%7,5000.0%MedicalPATHUiPath$4,262$444 ▲11.6%3840.0%Computer and TechnologyPURE STORAGE INC - CLASS A$3,542$590 ▼-14.3%600.0%COMDNNGYØrsted A/S$2,928$811 ▼-21.7%3610.0%UtilitiesGETYGetty Images$2,777$397 ▲16.7%3,5000.0%Computer and TechnologyBZHBeazer Homes USA$1,924$1,501 ▼-43.8%1000.0%ConstructionRVPRetractable Technologies$1,1580.0%1,7500.0%MedicalJBLUJetBlue Airways$442$442 ▲New Holding1000.0%TransportationFMCFMC$0$13,870 ▼-100.0%00.0%Consumer StaplesASPNAspen Aerogels$0$9,198 ▼-100.0%00.0%ConstructionOLNOlin$0$6,853 ▼-100.0%00.0%Basic MaterialsPOLESTAR AUTOMOTIVE-CL A ADS$0$4,808 ▼-100.0%00.0%COMSBHSally Beauty$0$4,635 ▼-100.0%00.0%Retail/WholesaleRIGTransocean$0$4,171 ▼-100.0%00.0%EnergyALGNAlign Technology$0$3,123 ▼-100.0%00.0%MedicalTILRAY BRANDS INC$0$903 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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