INSIGHT 2811, INC.

CIK 0001334952 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

INSIGHT 2811, INC. reported 108 positions worth $258.5M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VGSH (19.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$258.5M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.4%
Est. Net Flow (Q)
2026 Q2
10 / 108 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VGSHVANGUARD SCOTTSDALE FDSSH$49.6M19.19%852,297
2IVVISHARES TRSH$24.7M9.56%33,016
3TLTISHARES TRSH$23.4M9.05%270,842
4AGGISHARES TRSH$21.2M8.20%214,231
5SHYISHARES TRSH$17.3M6.69%210,540
6IWDISHARES TRSH$14.8M5.72%61,000
7SPYSTATE STR SPDR S&P 500 ETF TPUT$8.6M3.32%11,500
8IEFAISHARES TRSH$7.8M3.02%80,753
9VGLTVANGUARD SCOTTSDALE FDSSH$7.6M2.92%137,020
10BILSPDR SERIES TRUSTSH$4.6M1.77%50,037

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does INSIGHT 2811, INC. hold as of Q2 2026?

INSIGHT 2811, INC. reported 108 positions worth $258.5M in its Q2 2026 13F filing. Largest positions: VGSH (19.2%), IVV (9.6%), TLT (9.1%), AGG (8.2%) and SHY (6.7%).

What did INSIGHT 2811, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did INSIGHT 2811, INC. sell in Q2 2026?

No previous quarter is available yet.

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.