Performa Ltd , LLC
CIK: 1650303
Holdings (49)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 3, 2026
- VOO
VANGUARD 500 IDX ETF
$137.22M
199,789 sh22.14%+1.2% - IWR
ISHARES:RUSS MID-CAP
$124M
1.12M sh20.01%+465.1% - VO
VANGUARD MD-CP I ETF
$75.77M
940,415 sh12.23%-5.8% - SPY
STATE STREET SPDR S&P500
$71.91M
96,297 sh11.60%+18.1% - HYLB
XTRACKERS USD HY CORP BD
$58.75M
1.61M sh9.48%-1.9% - VEU
VANGUARD FTSE XUS ETF
$44.66M
533,277 sh7.21%+3.0% - VBR
VANGUARD SC V I ETF
$26.99M
111,091 sh4.36%+12.7% - RSP
INVESCO S&P500 EWGHT
$15.33M
72,043 sh2.47%+3.3% - VBK
VANGUARD SC G ID ETF
$11.61M
31,759 sh1.87%+0.1% - IJR
ISHARES:CORE S&P SM-CP
$9.38M
63,258 sh1.51%-4.7% - SPHQ
INVESCO S&P 500 QUAL
$8.73M
96,887 sh1.41%-4.0% - QUAL
ISHARES:MSCI USA QF
$8.58M
39,117 sh1.39%+1.6% - QQQ
INVESCO QQQ TRUST 1
$5.89M
8,000 sh0.95%New - EWJ
ISHARES:MSCI JAPAN
$3.78M
40,531 sh0.61%+0.5% - XSW
SS SPDR S&P SFTWRE & SVC
$3.78M
22,000 sh0.61%-18.5% - ANGL
VANECK:FA HIGH YLD BOND
$3.62M
123,913 sh0.58%+3.9% - VTI
VANGUARD TSM IDX ETF
$2.96M
8,000 sh0.48%New - IWN
ISHARES:RUSS 2000 VL ETF
$2.45M
11,084 sh0.40%-7.6% - SDY
SS SPDR S&P DIVIDEND
$1.44M
9,455 sh0.23%New - IWV
ISHARES:RUSSELL 3000
$1.07M
2,500 sh0.17%New - IWP
ISHARES:RUSS MC GR
$654K
4,468 sh0.11%+0.1% - LESL
LESLIE'S INC-NEW
$586K
57,700 sh0.09%-61.0% - OTLY
OATLY GROUP AB
$107K
11,400 sh0.02%+12.9% - ADBE
ADOBE INC
$56K
275 sh0.01%+96.4% - ASAN
ASANA INC - CL A
$47K
6,775 sh0.01%+9.3% - GTM
ZOOMINFO TECHNOLOGIES INC
$47K
16,000 sh0.01%+611.1% - SSTK
SHUTTERSTOCK INC
$44K
3,156 sh0.01%+72.9% - XRAY
DENTSPLY SIRONA INC
$33K
3,100 sh0.01%+0.0% - BLKB
BLACKBAUD INC
$26K
875 sh0.00%+337.5% - DOCU
DOCUSIGN, INC.
$22K
500 sh0.00%+17.6% - MRVI
MARAVAI LIFESCIENCES HLDGS-A
$12K
2,000 sh0.00%-27.3% - MD
PEDIATRIX MEDICAL GROUP INC
$12K
467 sh0.00%+0.0% - PSFE
PAYSAFE LTD
$12K
1,550 sh0.00%+6.0% - XOM
EXXON MOBIL CORP
$10K
75 sh0.00%+0.0% - PYPL
PAYPAL HOLDINGS INC
$7K
171 sh0.00%-14.5% - TLRY
TILRAY BRANDS INC
$7K
1,600 sh0.00%New - VREX
VAREX IMAGING CORP
$6K
600 sh0.00%+0.0% - SONO
SONOS INC
$6K
459 sh0.00%+0.0% - ASPN
ASPEN AEROGELS INC
$5K
800 sh0.00%New - JELD
JELD-WEN HOLDING INC
$5K
3,350 sh0.00%-52.1% - PATH
UIPATH INC - CLASS A
$5K
450 sh0.00%+17.2% - PSTG
PURE STORAGE INC - CLASS A
$5K
60 sh0.00%+0.0% - SALLY BEAUTY HOLDINGS INC
SALLY BEAUTY HOLDINGS INC
$5K
325 sh0.00%+0.0% - GETY
GETTY IMAGES HOLDINGS INC
$3K
3,500 sh0.00%+0.0% - CLVT
CLARIVATE PLC
$3K
1,250 sh0.00%-70.2% - DNNGY
ORSTED A/S -UNSP ADR
$2K
300 sh0.00%-16.9% - OEC
ORION SA
$1K
201 sh0.00%-71.3% - RVP
RETRACTABLE TECHNOLOGIES INC
$1K
1,750 sh0.00%+0.0% - VTGN
VISTAGEN THERAPEUTICS INC
$1K
5,500 sh0.00%-26.7%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VOO VANGUARD 500 IDX ETF | 199,789 | $137.22M | +1.2% | 22.14% | Q2 2026 |
 IWR ISHARES:RUSS MID-CAP | 1.12M | $124M | +465.1% | 20.01% | Q2 2026 |
 VO VANGUARD MD-CP I ETF | 940,415 | $75.77M | -5.8% | 12.23% | Q2 2026 |
 SPY STATE STREET SPDR S&P500 | 96,297 | $71.91M | +18.1% | 11.60% | Q2 2026 |
 HYLB XTRACKERS USD HY CORP BD | 1.61M | $58.75M | -1.9% | 9.48% | Q2 2026 |
 VEU VANGUARD FTSE XUS ETF | 533,277 | $44.66M | +3.0% | 7.21% | Q2 2026 |
 VBR VANGUARD SC V I ETF | 111,091 | $26.99M | +12.7% | 4.36% | Q2 2026 |
 RSP INVESCO S&P500 EWGHT | 72,043 | $15.33M | +3.3% | 2.47% | Q2 2026 |
 VBK VANGUARD SC G ID ETF | 31,759 | $11.61M | +0.1% | 1.87% | Q2 2026 |
 IJR ISHARES:CORE S&P SM-CP | 63,258 | $9.38M | -4.7% | 1.51% | Q2 2026 |
 SPHQ INVESCO S&P 500 QUAL | 96,887 | $8.73M | -4.0% | 1.41% | Q2 2026 |
 QUAL ISHARES:MSCI USA QF | 39,117 | $8.58M | +1.6% | 1.39% | Q2 2026 |
 QQQ INVESCO QQQ TRUST 1 | 8,000 | $5.89M | New | 0.95% | Q2 2026 |
 EWJ ISHARES:MSCI JAPAN | 40,531 | $3.78M | +0.5% | 0.61% | Q2 2026 |
 XSW SS SPDR S&P SFTWRE & SVC | 22,000 | $3.78M | -18.5% | 0.61% | Q2 2026 |
 ANGL VANECK:FA HIGH YLD BOND | 123,913 | $3.62M | +3.9% | 0.58% | Q2 2026 |
 VTI VANGUARD TSM IDX ETF | 8,000 | $2.96M | New | 0.48% | Q2 2026 |
 IWN ISHARES:RUSS 2000 VL ETF | 11,084 | $2.45M | -7.6% | 0.40% | Q2 2026 |
 SDY SS SPDR S&P DIVIDEND | 9,455 | $1.44M | New | 0.23% | Q2 2026 |
 IWV ISHARES:RUSSELL 3000 | 2,500 | $1.07M | New | 0.17% | Q2 2026 |
 IWP ISHARES:RUSS MC GR | 4,468 | $654K | +0.1% | 0.11% | Q2 2026 |
 LESL LESLIE'S INC-NEW | 57,700 | $586K | -61.0% | 0.09% | Q2 2026 |
 OTLY OATLY GROUP AB | 11,400 | $107K | +12.9% | 0.02% | Q2 2026 |
 ADBE ADOBE INC | 275 | $56K | +96.4% | 0.01% | Q2 2026 |
 ASAN ASANA INC - CL A | 6,775 | $47K | +9.3% | 0.01% | Q2 2026 |
 GTM ZOOMINFO TECHNOLOGIES INC | 16,000 | $47K | +611.1% | 0.01% | Q2 2026 |
 SSTK SHUTTERSTOCK INC | 3,156 | $44K | +72.9% | 0.01% | Q2 2026 |
 XRAY DENTSPLY SIRONA INC | 3,100 | $33K | +0.0% | 0.01% | Q2 2026 |
 BLKB BLACKBAUD INC | 875 | $26K | +337.5% | 0.00% | Q2 2026 |
 DOCU DOCUSIGN, INC. | 500 | $22K | +17.6% | 0.00% | Q2 2026 |
 MRVI MARAVAI LIFESCIENCES HLDGS-A | 2,000 | $12K | -27.3% | 0.00% | Q2 2026 |
 MD PEDIATRIX MEDICAL GROUP INC | 467 | $12K | +0.0% | 0.00% | Q2 2026 |
 PSFE PAYSAFE LTD | 1,550 | $12K | +6.0% | 0.00% | Q2 2026 |
 XOM EXXON MOBIL CORP | 75 | $10K | +0.0% | 0.00% | Q2 2026 |
 PYPL PAYPAL HOLDINGS INC | 171 | $7K | -14.5% | 0.00% | Q2 2026 |
 TLRY TILRAY BRANDS INC | 1,600 | $7K | New | 0.00% | Q2 2026 |
 VREX VAREX IMAGING CORP | 600 | $6K | +0.0% | 0.00% | Q2 2026 |
 SONO SONOS INC | 459 | $6K | +0.0% | 0.00% | Q2 2026 |
 ASPN ASPEN AEROGELS INC | 800 | $5K | New | 0.00% | Q2 2026 |
 JELD JELD-WEN HOLDING INC | 3,350 | $5K | -52.1% | 0.00% | Q2 2026 |
 PATH UIPATH INC - CLASS A | 450 | $5K | +17.2% | 0.00% | Q2 2026 |
 PSTG PURE STORAGE INC - CLASS A | 60 | $5K | +0.0% | 0.00% | Q2 2026 |
SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC | 325 | $5K | +0.0% | 0.00% | Q2 2026 |
 GETY GETTY IMAGES HOLDINGS INC | 3,500 | $3K | +0.0% | 0.00% | Q2 2026 |
 CLVT CLARIVATE PLC | 1,250 | $3K | -70.2% | 0.00% | Q2 2026 |
 DNNGY ORSTED A/S -UNSP ADR | 300 | $2K | -16.9% | 0.00% | Q2 2026 |
 OEC ORION SA | 201 | $1K | -71.3% | 0.00% | Q2 2026 |
 RVP RETRACTABLE TECHNOLOGIES INC | 1,750 | $1K | +0.0% | 0.00% | Q2 2026 |
 VTGN VISTAGEN THERAPEUTICS INC | 5,500 | $1K | -26.7% | 0.00% | Q2 2026 |
1-49 of 49 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Performa Ltd , LLC
Performa Ltd , LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1650303). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 3, 2026. That report lists 49 securities, not counting options, up from 47 in Q1 2026.
Its five largest reported positions, in order, are VANGUARD 500 IDX ETF (VOO), ISHARES:RUSS MID-CAP (IWR), VANGUARD MD-CP I ETF (VO), STATE STREET SPDR S&P500 (SPY) and XTRACKERS USD HY CORP BD (HYLB). The next five are VANGUARD FTSE XUS ETF (VEU), VANGUARD SC V I ETF (VBR), INVESCO S&P500 EWGHT (RSP), VANGUARD SC G ID ETF (VBK) and ISHARES:CORE S&P SM-CP (IJR).
Recent 13F filings by Performa Ltd , LLC
- Q2 2026: 13F-HR filed Aug 3, 2026, listing 49 securities.
- Q1 2026: 13F-HR filed May 6, 2026, listing 47 securities.
- Q4 2025: 13F-HR filed Feb 10, 2026, listing 50 securities.
- Q3 2025: 13F-HR filed Nov 4, 2025, listing 51 securities.
- Q2 2025: 13F-HR filed Aug 11, 2025, listing 51 securities.
- Q1 2025: 13F-HR filed May 9, 2025, listing 51 securities.