Performa Ltd (Us), LLC Top Holdings and 13F Report (2026)

About Performa Ltd (Us), LLC

Investment Activity

Performa Ltd (Us), LLC has $619.67 million in total holdings as of June 30, 2026.
Performa Ltd (Us), LLC owns shares of 49 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 30.18% of the portfolio was purchased this quarter.
About 0.66% of the portfolio was sold this quarter.
This quarter, Performa Ltd (Us), LLC has purchased 47 new stocks and bought additional shares in 21 stocks.
Performa Ltd (Us), LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $137,217,083
iShares Russell Mid-Cap ETF: $124,001,886
Vanguard Mid-Cap ETF: $75,769,237
SPDR S&P 500 ETF Trust: $71,911,711
Xtrackers USD High Yield Corporate Bond ETF: $58,748,921

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $5,891,200 Holding
922908769 - Vanguard Total Stock Market ETF: $2,960,320 Holding
78464A763 - SPDR S&P Dividend ETF: $1,438,862 Holding
464287689 - iShares Russell 3000 ETF: $1,066,000 Holding
88688T209 - TILRAY BRANDS INC: $7,184 Holding

Largest Purchases this Quarter

iShares Russell Mid-Cap ETF: 925,119 shares (about $102.06M)
Vanguard Mid-Cap ETF: 690,966 shares (about $55.67M)
SPDR S&P 500 ETF Trust: 14,762 shares (about $11.02M)
Invesco QQQ: 8,000 shares (about $5.89M)
Vanguard Small-Cap Value ETF: 12,538 shares (about $3.05M)

Largest Sales this Quarter

Xtrackers USD High Yield Corporate Bond ETF: 31,850 shares (about $1.16M)
LESLIE'S INC-NEW: 90,300 shares (about $916.55K)
SPDR S&P Software & Services ETF: 5,000 shares (about $859.04K)
iShares Core S&P Small-Cap ETF: 3,112 shares (about $461.54K)
Invesco S&P 500 Quality ETF: 4,036 shares (about $363.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$137,217,083	$1,620,185 â–²	1.2%	199,789	22.1%	ETF
IWR iShares Russell Mid-Cap ETF	$124,001,886	$102,059,128 â–²	465.1%	1,124,020	20.0%	ETF
VO Vanguard Mid-Cap ETF	$75,769,237	$55,671,131 â–²	277.0%	940,415	12.2%	ETF
SPY SPDR S&P 500 ETF Trust	$71,911,711	$11,023,819 â–²	18.1%	96,297	11.6%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$58,748,921	$1,163,162 â–¼	-1.9%	1,608,678	9.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$44,661,902	$1,295,109 â–²	3.0%	533,277	7.2%	ETF
VBR Vanguard Small-Cap Value ETF	$26,994,111	$3,046,621 â–²	12.7%	111,091	4.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$15,328,544	$495,965 â–²	3.3%	72,043	2.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$11,614,266	$13,165 â–²	0.1%	31,759	1.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,381,794	$461,541 â–¼	-4.7%	63,258	1.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$8,729,846	$363,657 â–¼	-4.0%	96,887	1.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,584,362	$135,622 â–²	1.6%	39,117	1.4%	ETF
QQQ Invesco QQQ	$5,891,200	$5,891,200 â–²	New Holding	8,000	1.0%	ETF
EWJ iShares MSCI Japan ETF	$3,780,326	$19,400 â–²	0.5%	40,531	0.6%	ETF
XSW SPDR S&P Software & Services ETF	$3,779,772	$859,039 â–¼	-18.5%	22,000	0.6%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$3,623,216	$137,311 â–²	3.9%	123,913	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$2,960,320	$2,960,320 â–²	New Holding	8,000	0.5%	ETF
IWN iShares Russell 2000 Value ETF	$2,451,781	$202,398 â–¼	-7.6%	11,084	0.4%	ETF
SDY SPDR S&P Dividend ETF	$1,438,862	$1,438,862 â–²	New Holding	9,455	0.2%	ETF
IWV iShares Russell 3000 ETF	$1,066,000	$1,066,000 â–²	New Holding	2,500	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$654,160	$732 â–²	0.1%	4,468	0.1%	ETF
LESLIE'S INC-NEW	$585,655	$916,545 â–¼	-61.0%	57,700	0.1%	COM
OATLY GROUP AB	$106,590	$12,155 â–²	12.9%	11,400	0.0%	COM
ADBE Adobe	$56,381	$27,678 â–²	96.4%	275	0.0%	Technology
ASAN Asana	$47,425	$4,025 â–²	9.3%	6,775	0.0%	Technology
ZI ZoomInfo Technologies	$46,880	$40,288 â–²	611.1%	16,000	0.0%	Communication Services
SSTK Shutterstock	$44,026	$18,567 â–²	72.9%	3,156	0.0%	Communication Services
XRAY DENTSPLY SIRONA	$32,891		0.0%	3,100	0.0%	Healthcare
BLKB Blackbaud	$25,918	$19,994 â–²	337.5%	875	0.0%	Technology
DOCU Docusign	$22,210	$3,332 â–²	17.6%	500	0.0%	Technology
MRVI Maravai LifeSciences	$12,480	$4,680 â–¼	-27.3%	2,000	0.0%	Healthcare
MD Pediatrix Medical Group	$11,829		0.0%	467	0.0%	Healthcare
PSFE Paysafe	$11,579	$650 â–²	5.9%	1,550	0.0%	Finance
XOM ExxonMobil	$10,254		0.0%	75	0.0%	Energy
PYPL PayPal	$7,384	$1,252 â–¼	-14.5%	171	0.0%	Finance
TILRAY BRANDS INC	$7,184	$7,184 â–²	New Holding	1,600	0.0%	COM
VREX Varex Imaging	$6,258		0.0%	600	0.0%	Healthcare
SONO Sonos	$6,210		0.0%	459	0.0%	Consumer Discretionary
ASPN Aspen Aerogels	$5,072	$5,072 â–²	New Holding	800	0.0%	Materials
JELD JELD-WEN	$5,025	$5,475 â–¼	-52.1%	3,350	0.0%	Industrials
PATH UiPath	$4,892	$717 â–²	17.2%	450	0.0%	Technology
PURE STORAGE INC - CLASS A	$4,727		0.0%	60	0.0%	COM
SALLY BEAUTY HOLDINGS INC	$4,596		0.0%	325	0.0%	COM
GETY Getty Images	$3,010		0.0%	3,500	0.0%	Communication Services
CLVT Clarivate	$2,700	$6,372 â–¼	-70.2%	1,250	0.0%	Industrials
DNNGY Ørsted A/S	$2,232	$454 â–¼	-16.9%	300	0.0%	Utilities
OEC Orion	$1,333	$3,309 â–¼	-71.3%	201	0.0%	Materials
RVP Retractable Technologies	$1,260		0.0%	1,750	0.0%	Healthcare
VTGN VistaGen Therapeutics	$1,243	$452 â–¼	-26.7%	5,500	0.0%	Healthcare
ALLBIRDS INC-CL A	$0	$75,250 â–¼	-100.0%	0	0.0%	COM
CLOV Clover Health Investments	$0	$14,080 â–¼	-100.0%	0	0.0%	Healthcare
BZH Beazer Homes USA	$0	$1,924 â–¼	-100.0%	0	0.0%	Consumer Discretionary
JBLU JetBlue Airways	$0	$442 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Performa Ltd (Us), LLC Top Holdings and 13F Report (2026)

About Performa Ltd (Us), LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Performa Ltd (Us), LLC Top Holdings and 13F Report (2026)

About Performa Ltd (Us), LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerforma Ltd (Us), LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools