Performa
Latest statistics and disclosures from Performa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IWR, VO, SPY, HYLB, and represent 75.47% of Performa's stock portfolio.
- Added to shares of these 10 stocks: IWR (+$102M), VO (+$56M), SPY (+$11M), QQQ (+$5.9M), VBR, VTI, VOO, SDY, VEU, IWV.
- Started 6 new stock positions in ASPN, TLRY, SDY, QQQ, VTI, IWV.
- Reduced shares in these 10 stocks: HYLB, LESL, XSW, IJR, SPHQ, IWN, BIRD, CLOV, CLVT, JELD.
- Sold out of its positions in BIRD, BZH, CLOV, JBLU.
- Performa was a net buyer of stock by $183M.
- Performa has $620M in assets under management (AUM), dropping by 40.21%.
- Central Index Key (CIK): 0001650303
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Portfolio Holdings for Performa
Performa holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard 500 Idx Etf Etf (VOO) | 22.1 | $137M | 200k | 686.81 |
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| Ishares:russ Mid-cap Etf (IWR) | 20.0 | $124M | +465% | 1.1M | 110.32 |
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| Vanguard Md-cp I Etf Etf (VO) | 12.2 | $76M | +276% | 940k | 80.57 |
|
| State Street Spdr S&p500 Etf (SPY) | 11.6 | $72M | +18% | 96k | 746.77 |
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| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 9.5 | $59M | 1.6M | 36.52 |
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| Vanguard Ftse Xus Etf Etf (VEU) | 7.2 | $45M | +2% | 533k | 83.75 |
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| Vanguard Sc V I Etf Etf (VBR) | 4.4 | $27M | +12% | 111k | 242.99 |
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| Invesco S&p500 Ewght Etf (RSP) | 2.5 | $15M | +3% | 72k | 212.77 |
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| Vanguard Sc G Id Etf Etf (VBK) | 1.9 | $12M | 32k | 365.70 |
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| Ishares:core S&p Sm-cp Etf (IJR) | 1.5 | $9.4M | -4% | 63k | 148.31 |
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| Invesco S&p 500 Qual Etf (SPHQ) | 1.4 | $8.7M | -3% | 97k | 90.10 |
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| Ishares:msci Usa Qf Etf (QUAL) | 1.4 | $8.6M | 39k | 219.45 |
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| Invesco Qqq Trust 1 Etf (QQQ) | 1.0 | $5.9M | NEW | 8.0k | 736.40 |
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| Ishares:msci Japan Etf (EWJ) | 0.6 | $3.8M | 41k | 93.27 |
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| Ss Spdr S&p Sftwre & Svc Etf (XSW) | 0.6 | $3.8M | -18% | 22k | 171.81 |
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| Vaneck:fa High Yld Bond Etf (ANGL) | 0.6 | $3.6M | +3% | 124k | 29.24 |
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| Vanguard Tsm Idx Etf Etf (VTI) | 0.5 | $3.0M | NEW | 8.0k | 370.04 |
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| Ishares:russ 2000 Vl Etf Etf (IWN) | 0.4 | $2.5M | -7% | 11k | 221.20 |
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| Ss Spdr S&p Dividend Etf (SDY) | 0.2 | $1.4M | NEW | 9.5k | 152.18 |
|
| Ishares:russell 3000 Etf (IWV) | 0.2 | $1.1M | NEW | 2.5k | 426.40 |
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| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $654k | 4.5k | 146.41 |
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| Leslies (LESL) | 0.1 | $586k | -61% | 58k | 10.15 |
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| Oatly Group Ab (OTLY) | 0.0 | $107k | +12% | 11k | 9.35 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $56k | +96% | 275.00 | 205.02 |
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| Asana (ASAN) | 0.0 | $47k | +9% | 6.8k | 7.00 |
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| Zoominfo Technologies (GTM) | 0.0 | $47k | +611% | 16k | 2.93 |
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| Shutterstock (SSTK) | 0.0 | $44k | +72% | 3.2k | 13.95 |
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| Dentsply Sirona (XRAY) | 0.0 | $33k | 3.1k | 10.61 |
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| Blackbaud (BLKB) | 0.0 | $26k | +337% | 875.00 | 29.62 |
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| Docusign (DOCU) | 0.0 | $22k | +17% | 500.00 | 44.42 |
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| Maravai Lifesciences Holdings (MRVI) | 0.0 | $13k | -27% | 2.0k | 6.24 |
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| Mednax (MD) | 0.0 | $12k | 467.00 | 25.33 |
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| Paysafe (PSFE) | 0.0 | $12k | +5% | 1.6k | 7.47 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 75.00 | 136.72 |
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| Paypal Holdings (PYPL) | 0.0 | $7.4k | -14% | 171.00 | 43.18 |
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| Tilray Brands (TLRY) | 0.0 | $7.2k | NEW | 1.6k | 4.49 |
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| Varex Imaging (VREX) | 0.0 | $6.3k | 600.00 | 10.43 |
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| Sonos (SONO) | 0.0 | $6.2k | 459.00 | 13.53 |
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| Aspen Aerogels (ASPN) | 0.0 | $5.1k | NEW | 800.00 | 6.34 |
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| Jeld-wen Hldg (JELD) | 0.0 | $5.0k | -52% | 3.4k | 1.50 |
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| Uipath Inc Cl A (PATH) | 0.0 | $4.9k | +17% | 450.00 | 10.87 |
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| Pure Storage Inc - Class A (P) | 0.0 | $4.7k | 60.00 | 78.78 |
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| Sally Beauty Hldgs | 0.0 | $4.6k | 325.00 | 14.14 |
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| Getty Images Holdings (GETY) | 0.0 | $3.0k | 3.5k | 0.86 |
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| Clarivate Analytics Plc sn (CLVT) | 0.0 | $2.7k | -70% | 1.3k | 2.16 |
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| Orsted A/s (DNNGY) | 0.0 | $2.2k | -16% | 300.00 | 7.44 |
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| Orion Engineered Carbons (OEC) | 0.0 | $1.3k | -71% | 201.00 | 6.63 |
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| Retractable Technologies (RVP) | 0.0 | $1.3k | 1.8k | 0.72 |
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| Vistagen Therapeutics Ord (VTGN) | 0.0 | $1.2k | -26% | 5.5k | 0.23 |
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Past Filings by Performa
SEC 13F filings are viewable for Performa going back to 2018
- Performa 2026 Q2 filed Aug. 3, 2026
- Performa 2026 Q1 filed May 6, 2026
- Performa 2025 Q4 filed Feb. 10, 2026
- Performa 2025 Q3 filed Nov. 4, 2025
- Performa 2025 Q2 filed Aug. 11, 2025
- Performa 2025 Q1 filed May 9, 2025
- Performa 2024 Q4 filed Feb. 10, 2025
- Performa 2024 Q3 filed Nov. 14, 2024
- Performa 2024 Q2 filed Aug. 12, 2024
- Performa 2024 Q1 filed May 10, 2024
- Performa 2023 Q4 filed Feb. 6, 2024
- Performa 2023 Q3 filed Nov. 1, 2023
- Performa 2023 Q2 filed Aug. 4, 2023
- Performa 2023 Q1 filed May 1, 2023
- Performa 2022 Q4 filed Feb. 3, 2023
- Performa 2022 Q3 filed Nov. 9, 2022