13F Insight
DOSSIER · 13F-HR · Q2 2026

INSIGHT 2811, INC.

$259M in tracked AUM across 122 positions as of Q2 2026.

I2
CIK 0001334952 · last filed Jun 30, 2026
Total AUM
$259M
as of Q2 2026
Holdings
122
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

INSIGHT 2811, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VGSH
VANGUARD SCOTTSDALE FDS
$50M852K19.2%02
IVV
ISHARES TR
$25M33K9.6%03
TLT
ISHARES TR
$23M271K9.1%04
AGG
ISHARES TR
$21M214K8.2%05
SHY
ISHARES TR
$17M211K6.7%06
IWD
ISHARES TR
$15M61K5.7%07
SPY
STATE STR SPDR S&P 500 ETF T
$12M16K4.5%08
IEFA
ISHARES TR
$8M81K3.0%09
VGLT
VANGUARD SCOTTSDALE FDS
$8M137K2.9%10
BIL
SPDR SERIES TRUST
$5M50K1.8%

Filing history

2026Q2Jun 30
$259M▲ 8.1%
122 positionsView →2026Q1Mar 31
$239M▲ 5.5%
113 positionsView →2025Q4Dec 31
$227M▲ 1.1%
103 positionsView →2025Q3Sep 30
$224M▲ 6.3%
95 positionsView →2025Q2Jun 30
$211M▲ 7.0%
87 positionsLocked2025Q1Mar 31
$197M▲ 1.6%
87 positionsLocked2024Q4Dec 31
$194M▼ 3.3%
89 positionsLocked2024Q3Sep 30
$201M▲ 4.3%
89 positionsLocked2024Q2Jun 30
$193M▼ 1.1%
86 positionsLocked2024Q1Mar 31
$195M▲ 6.2%
84 positionsLocked2023Q4Dec 31
$183M▲ 4.1%
79 positionsLocked2023Q3Sep 30
$176M▼ 4.2%
81 positionsLocked
Showing 12 of 83