Performa Ltd (US), LLC
CIK 0001650303 · CHARLESTON, SC · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$619.7M
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD 500 IDX ETF
22.1%
IWR
ISHARES:RUSS MID-CAP
20.0%
VO
VANGUARD MD-CP I ETF
12.2%
SPY
STATE STREET SPDR S&P500
11.6%
HYLB
XTRACKERS USD HY CORP BD
9.5%
VEU
VANGUARD FTSE XUS ETF
7.2%
VBR
VANGUARD SC V I ETF
4.4%
RSP
INVESCO S&P500 EWGHT
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.