# INSIGHT 2811, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1334952. Source: https://holderbook.com/funds/1334952-insight-2811-inc/

- Reported value: $258.5M
- Positions: 106
- Weight of the ten largest: 70.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $49.6M | 852,297 | 19.2% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.7M | 33,016 | 9.6% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $23.4M | 270,842 | 9.1% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $21.2M | 214,231 | 8.2% | 13 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $17.3M | 210,540 | 6.7% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $14.8M | 61,000 | 5.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.7M | 4,177 | 4.5% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.8M | 80,753 | 3.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $7.6M | 137,020 | 2.9% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.6M | 50,037 | 1.8% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.3M | 26,212 | 1.3% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $3.3M | 14,831 | 1.3% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.2M | 22,669 | 1.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,350 | 1.0% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.5M | 16,737 | 0.9% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.4M | 33,585 | 0.9% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,649 | 0.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 293 | 0.8% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.0M | 39,397 | 0.8% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.8M | 11,213 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,480 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,036 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,837 | 0.7% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.6M | 17,370 | 0.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,679 | 0.6% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.4M | 3,566 | 0.5% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.4M | 6,250 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,163 | 0.5% | 31 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $1.3M | 9,519 | 0.5% | 7 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $1.3M | 23,572 | 0.5% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.3M | 34,644 | 0.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,159 | 0.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,226 | 0.4% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 0 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,489 | 0.4% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.0M | 4,838 | 0.4% | 31 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $945.0K | 37,756 | 0.4% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $849.5K | 3,021 | 0.3% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $813.9K | 5,554 | 0.3% | 31 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $806.3K | 8,307 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $765.3K | 5,956 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $757.7K | 2,522 | 0.3% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $746.1K | 3,447 | 0.3% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $702.6K | 1,860 | 0.3% | 5 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $692.4K | 13,219 | 0.3% | 13 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $675.3K | 4,353 | 0.3% | 18 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $667.2K | 5,109 | 0.3% | 31 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $665.3K | 6,222 | 0.3% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $628.6K | 1,116 | 0.2% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $620.3K | 3,357 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $616.1K | 609 | 0.2% | 16 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $577.3K | 764 | 0.2% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $568.8K | 13,435 | 0.2% | 23 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $567.0K | 2,520 | 0.2% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $559.0K | 3,812 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $556.5K | 2,212 | 0.2% | 15 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $539.6K | 2,268 | 0.2% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $507.6K | 2,537 | 0.2% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $500.8K | 983 | 0.2% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $478.4K | 3,533 | 0.2% | 28 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $434.9K | 4,656 | 0.2% | 18 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $428.7K | 5,189 | 0.2% | 9 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $395.0K | 3,975 | 0.2% | 12 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $388.9K | 2,535 | 0.2% | 5 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $381.5K | 4,920 | 0.1% | 17 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $377.3K | 2,579 | 0.1% | 5 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $372.6K | 3,176 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $370.0K | 2,707 | 0.1% | 13 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $355.6K | 1,410 | 0.1% | 5 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $350.8K | 2,397 | 0.1% | 5 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $350.5K | 3,073 | 0.1% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $343.4K | 4,017 | 0.1% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $335.5K | 1,241 | 0.1% | 15 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $326.0K | 1,420 | 0.1% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $307.8K | 1,995 | 0.1% | 4 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $300.7K | 1,949 | 0.1% | 20 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $296.3K | 1,556 | 0.1% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $286.8K | 2,400 | 0.1% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $283.5K | 3,755 | 0.1% | 9 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $281.5K | 1,100 | 0.1% | 4 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $273.6K | 12,832 | 0.1% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $272.2K | 7,366 | 0.1% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $271.5K | 3,341 | 0.1% | 18 |
| MASTERBRAND INC | [MBC](https://holderbook.com/stocks/MBC/) | $267.4K | 25,982 | 0.1% | 15 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $267.3K | 1,200 | 0.1% | 1 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $264.4K | 6,526 | 0.1% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $260.2K | 1,096 | 0.1% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $257.0K | 2,300 | 0.1% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $249.5K | 2,439 | 0.1% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $247.5K | 486 | 0.1% | 8 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $246.2K | 8,000 | 0.1% | 31 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $241.8K | 9,362 | 0.1% | 31 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $240.5K | 2,520 | 0.1% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $237.7K | 3,038 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $235.2K | 1,552 | 0.1% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $225.9K | 1,061 | 0.1% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $221.2K | 310 | 0.1% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $220.2K | 4,247 | 0.1% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $218.6K | 617 | 0.1% | 4 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $215.2K | 769 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.9% | +14.8% | -9.0% | 96% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +2.5% | +10.5% | -8.0% | 100% |
| Q1 2025 | +0.7% | -4.6% | +5.2% | 100% |
| Q4 2024 | -3.2% | +2.1% | -5.3% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $258.5M | 106 |
| Q1 2026 | $239.1M | 99 |
| Q4 2025 | $226.7M | 98 |
| Q3 2025 | $224.4M | 95 |
| Q2 2025 | $211.2M | 87 |
| Q1 2025 | $197.3M | 86 |
| Q4 2024 | $194.2M | 88 |
| Q3 2024 | $200.9M | 89 |
| Q2 2024 | $192.6M | 86 |
| Q1 2024 | $194.7M | 83 |
| Q4 2023 | $183.4M | 78 |
| Q3 2023 | $176.1M | 81 |