Performa Ltd (US), LLC 13F Holdings · Q2 2026
Performa Ltd (US), LLC reported 49 securities worth $619.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (22.14%), IWR (20.01%), VO (12.23%). Among its top 25 positions this quarter: 4 new, 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD 500 IDX ETF | $137.2M | 22.14% | 199,789 | Added |
| 2 | IWR | ISHARES:RUSS MID-CAP | $124.0M | 20.01% | 1.1M | Added |
| 3 | VO | VANGUARD MD-CP I ETF | $75.8M | 12.23% | 940,415 | Added |
| 4 | SPY | STATE STREET SPDR S&P500 | $71.9M | 11.60% | 96,297 | Added |
| 5 | HYLB | XTRACKERS USD HY CORP BD | $58.7M | 9.48% | 1.6M | Trimmed |
| 6 | VEU | VANGUARD FTSE XUS ETF | $44.7M | 7.21% | 533,277 | Added |
| 7 | VBR | VANGUARD SC V I ETF | $27.0M | 4.36% | 111,091 | Added |
| 8 | RSP | INVESCO S&P500 EWGHT | $15.3M | 2.47% | 72,043 | Added |
| 9 | VBK | VANGUARD SC G ID ETF | $11.6M | 1.87% | 31,759 | Added |
| 10 | IJR | ISHARES:CORE S&P SM-CP | $9.4M | 1.51% | 63,258 | Trimmed |
| 11 | SPHQ | INVESCO S&P 500 QUAL | $8.7M | 1.41% | 96,887 | Trimmed |
| 12 | QUAL | ISHARES:MSCI USA QF | $8.6M | 1.39% | 39,117 | Added |
| 13 | QQQ | INVESCO QQQ TRUST 1 | $5.9M | 0.95% | 8,000 | New |
| 14 | EWJ | ISHARES:MSCI JAPAN | $3.8M | 0.61% | 40,531 | Added |
| 15 | XSW | SS SPDR S&P SFTWRE & SVC | $3.8M | 0.61% | 22,000 | Trimmed |
| 16 | ANGL | VANECK:FA HIGH YLD BOND | $3.6M | 0.58% | 123,913 | Added |
| 17 | VTI | VANGUARD TSM IDX ETF | $3.0M | 0.48% | 8,000 | New |
| 18 | IWN | ISHARES:RUSS 2000 VL ETF | $2.5M | 0.40% | 11,084 | Trimmed |
| 19 | SDY | SS SPDR S&P DIVIDEND | $1.4M | 0.23% | 9,455 | New |
| 20 | IWV | ISHARES:RUSSELL 3000 | $1.1M | 0.17% | 2,500 | New |
| 21 | IWP | ISHARES:RUSS MC GR | $654,160 | 0.11% | 4,468 | Added |
| 22 | LESL | LESLIE'S INC-NEW | $585,655 | 0.09% | 57,700 | Trimmed |
| 23 | OTLY | OATLY GROUP AB | $106,590 | 0.02% | 11,400 | Added |
| 24 | ADBE | ADOBE INC | $56,381 | 0.01% | 275 | Added |
| 25 | ASAN | ASANA INC - CL A | $47,425 | 0.01% | 6,775 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR