Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Performa Ltd (US), LLC (CIK 1650303) reported $619.7M across 49 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($137.2M, 22.14%), IWR ($124.0M, 20.01%), VO ($75.8M, 12.23%), SPY ($71.9M, 11.60%), HYLB ($58.7M, 9.48%). Source: SEC Form 13F.
| 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 | XSW | SS SPDR S&P SFTWRE & SVC | $3.8M | 0.61% | 22,000 | Trimmed |
| 15 | EWJ | ISHARES:MSCI JAPAN | $3.8M | 0.61% | 40,531 | Added |
| 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 | SSTK | SHUTTERSTOCK INC | $44,026 | 0.01% | 3,156 | Added |
Source: SEC Form 13F filings · as of 2026-06-30