Performa Ltd (US), LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Performa Ltd (US), LLC reported 49 stock positions worth $619.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.1% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 20.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 12.2%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 20 and reduced 14. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +465%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001650303
- Portfolio Value
- $619.7M (Q2 2026)
- SEC Filing
- 0001650303-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 49 stocks · $619.7M
| VOO Vanguard S&P 500 ETF | 22.14% | 199,789 | $137.2M | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 20.01% | 1,124,020 | $124.0M | Add +465.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 12.23% | 940,415 | $75.8M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.60% | 96,297 | $71.9M | Add +18.1% |
| HYLB Xtrackers Usd High Yield Cor | 9.48% | 1,608,678 | $58.7M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 7.21% | 533,277 | $44.7M | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.36% | 111,091 | $27.0M | Add +12.7% |
| RSP Invesco S&P 500 Equal Weight | 2.47% | 72,043 | $15.3M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.87% | 31,759 | $11.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 63,258 | $9.4M | Reduce -4.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.41% | 96,887 | $8.7M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 1.39% | 39,117 | $8.6M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 8,000 | $5.9M | New |
| EWJ iShares MSCI Japan ETF | 0.61% | 40,531 | $3.8M | Add +0.5% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.61% | 22,000 | $3.8M | Reduce -18.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.58% | 123,913 | $3.6M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 8,000 | $3.0M | New |
| IWN iShares Russell 2000 Value E | 0.40% | 11,084 | $2.5M | Reduce -7.6% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 9,455 | $1.4M | New |
| IWV iShares Russell 3000 ETF | 0.17% | 2,500 | $1.1M | New |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,468 | $654K | Add +0.1% |
| LESL Leslie's Inc. | 0.09% | 57,700 | $586K | Reduce -61.0% |
| OTLY Oatly Group AB | 0.02% | 11,400 | $107K | Add +12.9% |
| ADBE Adobe Inc. | 0.01% | 275 | $56K | Add +96.4% |
| ASAN Asana Inc. Class A | 0.01% | 6,775 | $47K | Add +9.3% |
| GTM Zoominfo Technologies Inc. | 0.01% | 16,000 | $47K | Add +611.1% |
| SSTK Shutterstock Inc. | 0.01% | 3,156 | $44K | Add +72.9% |
| XRAY Dentsply Sirona Inc. | 0.01% | 3,100 | $33K | No change |
| BLKB Blackbaud Inc. | 0.00% | 875 | $26K | Add +337.5% |
| DOCU Docusign Inc. | 0.00% | 500 | $22K | Add +17.6% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 2,000 | $12K | Reduce -27.3% |
| MD Pediatrix Medical Group Inc. | 0.00% | 467 | $12K | No change |
| PSFE Paysafe Ltd. | 0.00% | 1,550 | $12K | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.00% | 75 | $10K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 171 | $7K | Reduce -14.5% |
| TLRY Tilray Brands Inc. | 0.00% | 1,600 | $7K | New |
| VREX Varex Imaging Corp. | 0.00% | 600 | $6K | No change |
| SONO Sonos Inc. | 0.00% | 459 | $6K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 800 | $5K | New |
| JELD Jeld-Wen Holding Inc. | 0.00% | 3,350 | $5K | Reduce -52.1% |
| PATH Uipath Inc. Class A | 0.00% | 450 | $5K | Add +17.2% |
| P Everpure Inc. Class A | 0.00% | 60 | $5K | No change |
| SALLY BEAUTY HLDGS INC | 0.00% | 325 | $5K | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 3,500 | $3K | No change |
| CLVT Clarivate PLC | 0.00% | 1,250 | $3K | Reduce -70.2% |
| DNNGY Orsted A/S-Unsp ADR | 0.00% | 300 | $2K | Reduce -16.9% |
| OEC Orion SA | 0.00% | 201 | $1K | Reduce -71.3% |
| RVP Retractable Technologies Inc. | 0.00% | 1,750 | $1K | No change |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 5,500 | $1K | Reduce -26.7% |
Portfolio Sells Q1 2026 → Q2 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.8% | 12.23% | −3.98 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -1.9% | 9.48% | −3.94 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.7% | 1.51% | −0.35 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.0% | 1.41% | −0.31 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -18.5% | 0.61% | −0.26 |
| IWN iShares Russell 2000 Value E | Reduce -7.6% | 0.40% | −0.12 |
| BIRD Smartbird Inc. | Sold out | 0.00% | −0.02 |
| CLOV Clover Health Investments Co. | Sold out | 0.00% | −0.00 |
| CLVT Clarivate PLC | Reduce -70.2% | 0.00% | −0.00 |
| JELD Jeld-Wen Holding Inc. | Reduce -52.1% | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -14.5% | 0.00% | −0.00 |
| VTGN Vistagen Therapeutics Inc. | Reduce -26.7% | 0.00% | −0.00 |
| OEC Orion SA | Reduce -71.3% | 0.00% | −0.00 |
| BZH Beazer Homes USA Inc. | Sold out | 0.00% | −0.00 |
| DNNGY Orsted A/S-Unsp ADR | Reduce -16.9% | 0.00% | −0.00 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.00 |
| MRVI Maravai Lifesciences Hldgs-A | Reduce -27.3% | 0.00% | +0.00 |
| LESL Leslie's Inc. | Reduce -61.0% | 0.09% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| IWR iShares Russell Mid-Cap ETF | Add +465.1% | 20.01% | +15.64 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.95% | +0.95 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.48% | +0.48 |
| SDY SS SPDR S&P Dividend ETF | New | 0.23% | +0.23 |
| IWV iShares Russell 3000 ETF | New | 0.17% | +0.17 |
| GTM Zoominfo Technologies Inc. | Add +611.1% | 0.01% | +0.00 |
| BLKB Blackbaud Inc. | Add +337.5% | 0.00% | +0.00 |
| ADBE Adobe Inc. | Add +96.4% | 0.01% | +0.00 |
| TLRY Tilray Brands Inc. | New | 0.00% | +0.00 |
| ASPN Aspen Aerogels Inc. | New | 0.00% | +0.00 |
| SSTK Shutterstock Inc. | Add +72.9% | 0.01% | +0.00 |
| PATH Uipath Inc. Class A | Add +17.2% | 0.00% | −0.00 |
| PSFE Paysafe Ltd. | Add +6.0% | 0.00% | −0.00 |
| DOCU Docusign Inc. | Add +17.6% | 0.00% | −0.00 |
| ASAN Asana Inc. Class A | Add +9.3% | 0.01% | −0.00 |
| OTLY Oatly Group AB | Add +12.9% | 0.02% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.11% | −0.02 |
| EWJ iShares MSCI Japan ETF | Add +0.5% | 0.61% | −0.16 |
| ANGL Vaneck Fallen Angel High YLD | Add +3.9% | 0.58% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +1.6% | 1.39% | −0.28 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 1.87% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.1% | 11.60% | −0.39 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.7% | 4.36% | −0.49 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 2.47% | −0.55 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.0% | 7.21% | −1.59 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 22.14% | −4.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $619.7M | VOO, IWR, VO, SPY, HYLB |
| Q1 2026 | 47 | $442.0M | VOO, VO, HYLB, SPY, VEU |
| Q4 2025 | 50 | $394.1M | VOO, SPY, VO, HYLB, VEU |
| Q3 2025 | 51 | $377.1M | VOO, SPY, VO, HYLB, VEU |
| Q2 2025 | 51 | $331.7M | VOO, SPY, HYLB, VO, VEU |
| Q1 2025 | 51 | $300.6M | VOO, SPY, HYLB, VO, VEU |
| Q4 2024 | 51 | $284.0M | VOO, SPY, HYLB, VO, ANGL |
| Q3 2024 | 51 | $269.2M | SPY, VOO, VO, HYLB, VBR |
| Q2 2024 | 54 | $243.0M | SPY, VOO, VO, HYLB, IWN |
| Q1 2024 | 57 | $227.3M | SPY, VOO, VO, HYLB, IWN |