INSIGHT 2811, INC.
- SEC CIK
- 0001334952
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 105
- +7 vs. Q1 2026
- Total value
- $246.97M
- +$16.96M (+7.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 852,297 | $49.6M | 20.09% | +854+0.1% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 33,016 | $24.73M | 10.01% | −42−0.1% | Reduced | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 270,842 | $23.41M | 9.48% | −330−0.1% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 214,231 | $21.2M | 8.59% | +1,949+0.9% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 210,540 | $17.29M | 7.00% | −654−0.3% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 61,000 | $14.79M | 5.99% | +1,276+2.1% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 80,753 | $7.8M | 3.16% | +337+0.4% | Added | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 137,020 | $7.56M | 3.06% | +1,771+1.3% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 50,037 | $4.59M | 1.86% | +633+1.3% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 26,212 | $3.25M | 1.32% | +19,670+300.7% | Added | – |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 14,831 | $3.25M | 1.32% | +77+0.5% | Added | – |
| INTCINTEL CORP COM | Stock | 22,669 | $3.17M | 1.28% | −292−1.3% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,177 | $3.12M | 1.26% | +169+4.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,350 | $2.68M | 1.08% | +352+7.0% | Added | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 16,737 | $2.45M | 0.99% | +249+1.5% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 33,585 | $2.39M | 0.97% | +20+0.1% | Added | – |
| AAPLAPPLE INC COM | Stock | 7,649 | $2.21M | 0.90% | −36−0.5% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 39,397 | $1.99M | 0.81% | −2,923−6.9% | Reduced | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 11,213 | $1.85M | 0.75% | +994+9.7% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 2,480 | $1.79M | 0.73% | +10+0.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 15,036 | $1.77M | 0.72% | +38+0.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,837 | $1.71M | 0.69% | +30+0.6% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 17,370 | $1.6M | 0.65% | +3,109+21.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,679 | $1.53M | 0.62% | +64+1.4% | Added | View |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 3,566 | $1.4M | 0.57% | +8+0.2% | Added | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 6,250 | $1.38M | 0.56% | +11+0.2% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 5,163 | $1.31M | 0.53% | +88+1.7% | Added | View |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 9,519 | $1.31M | 0.53% | −17−0.2% | Reduced | – |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 23,572 | $1.29M | 0.52% | 00.0% | Unchanged | View |
| BBARRICK MNG CORP COM SHS | Stock | 34,644 | $1.27M | 0.52% | +539+1.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 3,159 | $1.18M | 0.48% | +51+1.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,226 | $1.15M | 0.47% | +27+0.8% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,489 | $1.02M | 0.41% | +123+9.0% | Added | – |
| MSMORGAN STANLEY COM NEW | Stock | 4,838 | $1.01M | 0.41% | +56+1.2% | Added | View |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 37,756 | $945.03K | 0.38% | −413−1.1% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,021 | $849.54K | 0.34% | 00.0% | Unchanged | View |
| ORCLORACLE CORP COM | Stock | 5,554 | $813.87K | 0.33% | +18+0.3% | Added | View |
| ACGLARCH CAP GROUP LTD ORD | Stock | 8,307 | $806.28K | 0.33% | −33−0.4% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 5,956 | $765.35K | 0.31% | +219+3.8% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,522 | $757.74K | 0.31% | −78−3.0% | Reduced | – |
| BABOEING CO COM | Stock | 3,447 | $746.06K | 0.30% | +116+3.5% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,860 | $702.62K | 0.28% | +138+8.0% | Added | View |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 13,219 | $692.41K | 0.28% | 00.0% | Unchanged | – |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 4,353 | $675.28K | 0.27% | 00.0% | Unchanged | View |
| TGTTARGET CORP COM | Stock | 5,109 | $667.22K | 0.27% | +164+3.3% | Added | View |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 6,222 | $665.32K | 0.27% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,116 | $628.63K | 0.25% | +13+1.2% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 3,357 | $620.34K | 0.25% | +66+2.0% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 609 | $616.12K | 0.25% | −10−1.6% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 764 | $577.28K | 0.23% | 00.0% | Unchanged | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 13,435 | $568.84K | 0.23% | +171+1.3% | Added | View |
| EXPEAGLE MATLS INC | COM | 2,520 | $567K | 0.23% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,812 | $558.99K | 0.23% | +179+4.9% | Added | View |
| ABBVABBVIE INC COM | Stock | 2,212 | $556.5K | 0.23% | +38+1.7% | Added | View |
| ALLALLSTATE CORP COM | Stock | 2,268 | $539.65K | 0.22% | +119+5.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 2,537 | $507.63K | 0.21% | +23+0.9% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 983 | $500.8K | 0.20% | +36+3.8% | Added | View |
| PEPPEPSICO INC COM | Stock | 3,533 | $478.37K | 0.19% | +263+8.0% | Added | View |
| NEMNEWMONT CORP COM | Stock | 4,656 | $434.87K | 0.18% | −10−0.2% | Reduced | View |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 5,189 | $428.72K | 0.17% | +4,322+498.5% | Added | – |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 3,975 | $395.04K | 0.16% | −500−11.2% | Reduced | – |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 2,535 | $388.93K | 0.16% | +14+0.6% | Added | – |
| SHELSHELL PLC SPON ADS | ADR | 4,920 | $381.5K | 0.15% | +20+0.4% | Added | View |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | 2,579 | $377.31K | 0.15% | +12+0.5% | Added | – |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 3,176 | $372.65K | 0.15% | +10+0.3% | Added | – |
| XOMEXXON MOBIL CORP | COM | 2,707 | $370.04K | 0.15% | +17+0.6% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 1,410 | $355.64K | 0.14% | 00.0% | Unchanged | – |
| TPRTAPESTRY INC | COM | 2,397 | $350.8K | 0.14% | 00.0% | Unchanged | View |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 3,073 | $350.55K | 0.14% | +10.0% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,017 | $343.41K | 0.14% | 00.0% | Unchanged | – |
| MCDMCDONALDS CORP COM | Stock | 1,241 | $335.46K | 0.14% | +61+5.2% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,420 | $325.99K | 0.13% | +20+1.4% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 1,995 | $307.81K | 0.12% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 1,949 | $300.65K | 0.12% | 00.0% | Unchanged | – |
| DHRDANAHER CORP DEL COM | Stock | 1,556 | $296.31K | 0.12% | +30+2.0% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,400 | $286.85K | 0.12% | +2,100+700.0% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 3,755 | $283.54K | 0.11% | 00.0% | Unchanged | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,100 | $281.47K | 0.11% | 00.0% | Unchanged | View |
| BAXBAXTER INTL INC COM | Stock | 12,832 | $273.58K | 0.11% | +2,547+24.8% | Added | View |
| BPBP PLC SPONSORED ADR | ADR | 7,366 | $272.17K | 0.11% | +613+9.1% | Added | View |
| KOCOCA COLA CO COM | Stock | 3,341 | $271.52K | 0.11% | 00.0% | Unchanged | View |
| MBCMASTERBRAND INC | COMMON STOCK | 25,982 | $267.36K | 0.11% | 00.0% | Unchanged | View |
| NUENUCOR CORP | COM | 1,200 | $267.3K | 0.11% | +1,200 | New | View |
| MFCMANULIFE FINL CORP | COM | 6,526 | $264.37K | 0.11% | 00.0% | Unchanged | View |
| CAHCARDINAL HEALTH INC COM | Stock | 1,096 | $260.25K | 0.11% | +7+0.6% | Added | View |
| EBAYEBAY INC. | COM | 2,300 | $257.03K | 0.10% | 00.0% | Unchanged | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 2,439 | $249.51K | 0.10% | +2,439 | New | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 486 | $247.53K | 0.10% | +29+6.3% | Added | View |
| ASBASSOCIATED BANC-CORP | COM | 8,000 | $246.16K | 0.10% | 00.0% | Unchanged | View |
| MWAMUELLER WTR PRODS INC | COM SER A | 9,362 | $241.81K | 0.10% | 00.0% | Unchanged | View |
| CLXCLOROX CO DEL COM | Stock | 2,520 | $240.51K | 0.10% | +2,520 | New | View |
| MDTMEDTRONIC PLC SHS | Stock | 3,038 | $237.66K | 0.10% | +3,038 | New | View |
| TJXTJX COS INC NEW COM | Stock | 1,552 | $235.18K | 0.10% | 00.0% | Unchanged | View |
| ROSTROSS STORES INC | COM | 1,061 | $225.92K | 0.09% | 00.0% | Unchanged | View |
| CMICUMMINS INC COM | Stock | 310 | $221.2K | 0.09% | +310 | New | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 4,247 | $220.21K | 0.09% | 00.0% | Unchanged | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 617 | $218.57K | 0.09% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 293 | $215.82K | 0.09% | 00.0% | Unchanged | – |
| HIIHUNTINGTON INGALLS INDS INC | COM | 769 | $215.24K | 0.09% | +54+7.6% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 3,705 | $211.11K | 0.09% | +3,705 | New | View |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $8.59M | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $1.91M | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | $1.07M | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3,200 | $225.63K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 105 | $246.97M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 98 | $230.01M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 97 | $226.45M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 95 | $224.37M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 87 | $211.15M | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 86 | $196.97M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 88 | $194M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 89 | $200.86M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 86 | $192.59M | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 83 | $194.63M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 78 | $183.17M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 81 | $176.14M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 95 | $183.8M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 91 | $161.75M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 94 | $161.94M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 81 | $147.65M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 82 | $152.77M | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 90 | $168.51M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 81 | $176.24M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 76 | $169.3M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 79 | $177.43M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 29, 2021 | 72 | $171.46M | – | SEC |