Performa as of June 30, 2026
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 | |
| Ishares:russ Mid-cap Etf (IWR) | 20.0 | $124M | 1.1M | 110.32 | |
| Vanguard Md-cp I Etf Etf (VO) | 12.2 | $76M | 940k | 80.57 | |
| State Street Spdr S&p500 Etf (SPY) | 11.6 | $72M | 96k | 746.77 | |
| Xtrackers Usd Hy Corp Bd Etf (HYLB) | 9.5 | $59M | 1.6M | 36.52 | |
| Vanguard Ftse Xus Etf Etf (VEU) | 7.2 | $45M | 533k | 83.75 | |
| Vanguard Sc V I Etf Etf (VBR) | 4.4 | $27M | 111k | 242.99 | |
| Invesco S&p500 Ewght Etf (RSP) | 2.5 | $15M | 72k | 212.77 | |
| Vanguard Sc G Id Etf Etf (VBK) | 1.9 | $12M | 32k | 365.70 | |
| Ishares:core S&p Sm-cp Etf (IJR) | 1.5 | $9.4M | 63k | 148.31 | |
| Invesco S&p 500 Qual Etf (SPHQ) | 1.4 | $8.7M | 97k | 90.10 | |
| Ishares:msci Usa Qf Etf (QUAL) | 1.4 | $8.6M | 39k | 219.45 | |
| Invesco Qqq Trust 1 Etf (QQQ) | 1.0 | $5.9M | 8.0k | 736.40 | |
| Ishares:msci Japan Etf (EWJ) | 0.6 | $3.8M | 41k | 93.27 | |
| Ss Spdr S&p Sftwre & Svc Etf (XSW) | 0.6 | $3.8M | 22k | 171.81 | |
| Vaneck:fa High Yld Bond Etf (ANGL) | 0.6 | $3.6M | 124k | 29.24 | |
| Vanguard Tsm Idx Etf Etf (VTI) | 0.5 | $3.0M | 8.0k | 370.04 | |
| Ishares:russ 2000 Vl Etf Etf (IWN) | 0.4 | $2.5M | 11k | 221.20 | |
| Ss Spdr S&p Dividend Etf (SDY) | 0.2 | $1.4M | 9.5k | 152.18 | |
| Ishares:russell 3000 Etf (IWV) | 0.2 | $1.1M | 2.5k | 426.40 | |
| Ishares:russ Mc Gr Etf (IWP) | 0.1 | $654k | 4.5k | 146.41 | |
| Leslies (LESL) | 0.1 | $586k | 58k | 10.15 | |
| Oatly Group Ab (OTLY) | 0.0 | $107k | 11k | 9.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $56k | 275.00 | 205.02 | |
| Asana (ASAN) | 0.0 | $47k | 6.8k | 7.00 | |
| Zoominfo Technologies (GTM) | 0.0 | $47k | 16k | 2.93 | |
| Shutterstock (SSTK) | 0.0 | $44k | 3.2k | 13.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $33k | 3.1k | 10.61 | |
| Blackbaud (BLKB) | 0.0 | $26k | 875.00 | 29.62 | |
| Docusign (DOCU) | 0.0 | $22k | 500.00 | 44.42 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $13k | 2.0k | 6.24 | |
| Mednax (MD) | 0.0 | $12k | 467.00 | 25.33 | |
| Paysafe (PSFE) | 0.0 | $12k | 1.6k | 7.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 75.00 | 136.72 | |
| Paypal Holdings (PYPL) | 0.0 | $7.4k | 171.00 | 43.18 | |
| Tilray Brands (TLRY) | 0.0 | $7.2k | 1.6k | 4.49 | |
| Varex Imaging (VREX) | 0.0 | $6.3k | 600.00 | 10.43 | |
| Sonos (SONO) | 0.0 | $6.2k | 459.00 | 13.53 | |
| Aspen Aerogels (ASPN) | 0.0 | $5.1k | 800.00 | 6.34 | |
| Jeld-wen Hldg (JELD) | 0.0 | $5.0k | 3.4k | 1.50 | |
| Uipath Inc Cl A (PATH) | 0.0 | $4.9k | 450.00 | 10.87 | |
| Pure Storage Inc - Class A (P) | 0.0 | $4.7k | 60.00 | 78.78 | |
| Sally Beauty Hldgs | 0.0 | $4.6k | 325.00 | 14.14 | |
| Getty Images Holdings (GETY) | 0.0 | $3.0k | 3.5k | 0.86 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $2.7k | 1.3k | 2.16 | |
| Orsted A/s (DNNGY) | 0.0 | $2.2k | 300.00 | 7.44 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.3k | 201.00 | 6.63 | |
| Retractable Technologies (RVP) | 0.0 | $1.3k | 1.8k | 0.72 | |
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $1.2k | 5.5k | 0.23 |
