§ 13F · FUND PROFILE
INSIGHT 2811, INC..
AUM · $259M (13F)Positions · 122Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 852K | $50M | 19.2% | ±0% |
| 2 | IVV | ISHARES TR | 33K | $25M | 9.6% | ±0% |
| 3 | TLT | ISHARES TR | 271K | $23M | 9.1% | ±0% |
| 4 | AGG | ISHARES TR | 214K | $21M | 8.2% | +1% |
| 5 | SHY | ISHARES TR | 211K | $17M | 6.7% | ±0% |
| 6 | IWD | ISHARES TR | 61K | $15M | 5.7% | +2% |
| 7 | IEFA | ISHARES TR | 81K | $8M | 3.0% | ±0% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | 137K | $8M | 2.9% | +1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $6M | 2.4% | +12% |
| 10 | BIL | SPDR SERIES TRUST | 50K | $5M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INSIGHT SIGNAL
AC read
INSIGHT 2811, INC. is a Other fund managing $259 million in assets. The fund runs a portfolio of 122 positions.
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