2026 Q2 Portfolio Activity
In 2026 Q2, INSIGHT 2811, INC. maintained a portfolio of 109 distinct positions. The most significant new addition was NUCOR CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 186.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 58.2%.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
VGSH (19.2%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
INSIGHT 2811, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 19.19% | 20.85% |
#1
Prev: #1
|
6.5 |
—
|
854 | 0.1% |
P
S
|
852,297 | $49,603,658 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 9.56% | 9.03% |
#2
1
Prev: #3
|
5.8 |
—
|
-42 | -0.1% |
P
S
|
33,016 | $24,725,471 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLT
ISHARES TR
|
ETF | 9.05% | 9.83% |
#3
1
Prev: #2
|
5.1 |
—
|
-330 | -0.1% |
P
S
|
270,842 | $23,406,166 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 8.20% | 8.81% |
#4
Prev: #4
|
4.3 |
—
|
1,949 | 0.9% |
P
S
|
214,231 | $21,204,560 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHY
ISHARES TR
|
ETF | 6.69% | 7.29% |
#5
Prev: #5
|
3.7 |
—
|
-654 | -0.3% |
P
S
|
210,540 | $17,287,439 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWD
ISHARES TR
|
ETF | 5.72% | 5.34% |
#6
Prev: #6
|
2.8 |
—
|
1,276 | 2.1% |
P
S
|
61,000 | $14,788,318 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.32% | 2.72% |
#7
2
Prev: #9
|
3.3 |
—
|
1,500 | 15.0% |
P
S
|
11,500 | $8,587,855 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 3.02% | 3.04% |
#8
Prev: #8
|
1.7 |
—
|
337 | 0.4% |
P
S
|
80,753 | $7,799,143 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 2.92% | 3.13% |
#9
2
Prev: #7
|
1.7 |
—
|
1,771 | 1.3% |
P
S
|
137,020 | $7,560,748 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.77% | 1.89% |
#10
Prev: #10
|
1.2 |
—
|
633 | 1.3% |
P
S
|
50,037 | $4,585,391 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 1.26% | 1.17% |
#11
1
Prev: #12
|
3.5 |
—
|
19,670 | 300.7% |
P
S
|
26,212 | $3,254,744 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.26% | 1.26% |
#12
1
Prev: #11
|
1.0 |
—
|
77 | 0.5% |
P
S
|
14,831 | $3,251,096 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 1.22% | 0.42% |
#13
18
Prev: #31
|
1.0 |
—
|
-292 | -1.3% |
P
S
|
22,669 | $3,165,272 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.21% | 1.09% |
#14
1
Prev: #13
|
1.0 |
—
|
169 | 4.2% |
P
S
|
4,177 | $3,119,258 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.00% |
#15
1
Prev: #14
|
2.4 |
—
|
352 | 7.0% |
P
S
|
5,350 | $2,677,087 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWP
ISHARES TR
|
ETF | 0.95% | 0.88% |
#16
1
Prev: #17
|
0.9 |
—
|
249 | 1.5% |
P
S
|
16,737 | $2,450,464 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.93% | 0.90% |
#17
2
Prev: #15
|
0.9 |
—
|
20 | 0.1% |
P
S
|
33,585 | $2,392,939 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.82% |
#18
Prev: #18
|
0.8 |
—
|
-36 | -0.5% |
P
S
|
7,649 | $2,213,315 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.77% | 0.90% |
#19
3
Prev: #16
|
0.8 |
—
|
-2,923 | -6.9% |
P
S
|
39,397 | $1,992,281 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.74% | 0.77% |
#20
1
Prev: #19
|
0.8 |
—
|
-600 | -18.8% |
P
S
|
2,600 | $1,914,640 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWS
ISHARES TR
|
ETF | 0.71% | 0.62% |
#21
1
Prev: #20
|
2.3 |
—
|
994 | 9.7% |
P
S
|
11,213 | $1,845,660 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.35% |
#22
14
Prev: #36
|
0.8 |
—
|
10 | 0.4% |
P
S
|
2,480 | $1,793,040 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.49% |
#23
4
Prev: #27
|
0.8 |
—
|
38 | 0.3% |
P
S
|
15,036 | $1,766,070 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.58% |
#24
2
Prev: #22
|
0.8 |
—
|
30 | 0.6% |
P
S
|
4,837 | $1,709,084 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.62% | 0.56% |
#25
1
Prev: #24
|
2.7 |
—
|
3,109 | 21.8% |
P
S
|
17,370 | $1,602,730 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.57% |
#26
3
Prev: #23
|
0.7 |
—
|
64 | 1.4% |
P
S
|
4,679 | $1,531,457 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWO
ISHARES TR
|
ETF | 0.54% | 0.47% |
#27
2
Prev: #29
|
0.7 |
—
|
8 | 0.2% |
P
S
|
3,566 | $1,404,861 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWN
ISHARES TR
|
ETF | 0.53% | 0.49% |
#28
2
Prev: #26
|
0.7 |
—
|
11 | 0.2% |
P
S
|
6,250 | $1,382,500 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.52% |
#29
4
Prev: #25
|
0.7 |
—
|
88 | 1.7% |
P
S
|
5,163 | $1,311,247 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.51% | 0.46% |
#30
Prev: #30
|
0.7 |
—
|
-17 | -0.2% |
P
S
|
9,519 | $1,309,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.50% | 0.38% |
#31
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
23,572 | $1,294,103 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.49% | 0.58% |
#32
11
Prev: #21
|
0.7 |
—
|
539 | 1.6% |
P
S
|
34,644 | $1,272,474 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.48% |
#33
5
Prev: #28
|
0.7 |
—
|
51 | 1.6% |
P
S
|
3,159 | $1,178,415 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.38% |
#34
1
Prev: #33
|
0.7 |
—
|
27 | 0.8% |
P
S
|
3,226 | $1,152,876 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 0.41% | 0.31% |
#35
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,600 | $1,066,912 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.34% |
#36
1
Prev: #37
|
2.2 |
—
|
123 | 9.0% |
P
S
|
1,489 | $1,022,660 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.39% | 0.33% |
#37
3
Prev: #40
|
0.7 |
—
|
56 | 1.2% |
P
S
|
4,838 | $1,011,336 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.37% | 0.40% |
#38
6
Prev: #32
|
0.6 |
—
|
-413 | -1.1% |
P
S
|
37,756 | $945,033 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.31% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,021 | $849,535 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.31% | 0.34% |
#40
2
Prev: #38
|
0.6 |
—
|
18 | 0.3% |
P
S
|
5,554 | $813,865 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.31% | 0.33% |
#41
2
Prev: #39
|
0.6 |
—
|
-33 | -0.4% |
P
S
|
8,307 | $806,277 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.29% |
#42
1
Prev: #43
|
0.6 |
—
|
219 | 3.8% |
P
S
|
5,956 | $765,346 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.29% | 0.27% |
#43
5
Prev: #48
|
0.6 |
—
|
-78 | -3.0% |
P
S
|
2,522 | $757,735 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BA
BOEING CO
|
Industrials | 0.29% | 0.28% |
#44
2
Prev: #46
|
0.6 |
—
|
116 | 3.5% |
P
S
|
3,447 | $746,064 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.22% |
#45
8
Prev: #53
|
2.1 |
—
|
138 | 8.0% |
P
S
|
1,860 | $702,615 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.27% | 0.27% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
13,219 | $692,411 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.26% | 0.37% |
#47
12
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,353 | $675,281 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.26% | 0.25% |
#48
3
Prev: #51
|
0.6 |
—
|
164 | 3.3% |
P
S
|
5,109 | $667,221 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.28% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,222 | $665,318 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.26% |
#50
Prev: #50
|
0.6 |
—
|
13 | 1.2% |
P
S
|
1,116 | $628,632 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 109 holdings