Performa Ltd (US), LLC ETF holdings
Charleston, SC
Reported $618.6M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$618.6M
ETFs held
21
Change from prior quarter
+40.2%
With price moves
ETFs as a share of its 13F
99.8%
of $619.7M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $137.2M | 199,789 | +2,359 shares |
| IWR | iShares Russell Mid-Cap ETF | $124.0M | 1,124,020 | +925,119 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $75.8M | 940,415 | +690,966 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $71.9M | 96,297 | +14,762 shares |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | $58.7M | 1,608,678 | −31,850 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $44.7M | 533,277 | +15,464 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $27.0M | 111,091 | +12,538 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $15.3M | 72,043 | +2,331 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $11.6M | 31,759 | +36 shares |
| IJR | iShares Core S&P Small-Cap ETF | $9.4M | 63,258 | −3,112 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001650303. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Performa Ltd (US), LLC own?
Performa Ltd (US), LLC reported 21 ETF positions worth $618.6M in its Form 13F for June 30, 2026. The largest was VOO, at $137.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.