Insight 2811, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Insight 2811, Inc. reported 86 stock positions worth $192.6 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 24.1% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 19.6%) and iShares Russell 1000 Value E (IWD, 6.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 17 and reduced 37. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +32%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −7%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001334952
Portfolio Value
$192.6M (Q2 2024)
SEC Filing
0001580642-24-004237 ↗ filed Aug 6, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $194.6M Q1 2024 Q2 2024: $192.6M $192.6M Q2 2024 Q3 2024: $200.9M Q3 2024 Q4 2024: $194.0M Q4 2024 Q1 2025: $197.0M Q1 2025 Q2 2025: $211.2M Q2 2025 Q3 2025: $224.4M Q3 2025 Q4 2025: $226.4M Q4 2025 Q1 2026: $230.0M Q1 2026 Q2 2026: $247.0M Q2 2026

Holdings 86 stocks · $192.6M
VGSH Vanguard Short-Term Treasury 24.08% 799,707 $46.4M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 19.64% 463,153 $37.8M Reduce -3.4%
IWD iShares Russell 1000 Value E 6.01% 66,313 $11.6M Reduce -7.0%
AGG iShares Core U.S. Aggregate 5.40% 107,208 $10.4M Add +8.4%
IVV iShares Core S&P 500 ETF 5.13% 18,042 $9.9M Add +7.4%
JPST JPMorgan Ultra-Short Income 4.90% 186,884 $9.4M Add +32.2%
IEFA iShares Core MSCI Eafe ETF 3.43% 90,993 $6.6M Reduce -4.9%
BIL SS SPDR BB 1-3M T-Bill ETF 3.07% 64,523 $5.9M Reduce -3.7%
TLT iShares 20+ Year Treasury BD 2.58% 54,146 $5.0M Reduce -3.0%
IWF iShares Russell 1000 Growth 1.55% 8,181 $3.0M Reduce -20.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 4,369 $2.4M Reduce -13.4%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 5,182 $2.1M Add +15.3%
IWP iShares Russell Mid-Cap Grow 1.05% 18,259 $2.0M Reduce -18.3%
AAPL Apple Inc. 1.01% 9,219 $1.9M Reduce -1.8%
IWS iShares Russell Mid-Cap Valu 0.91% 14,468 $1.7M Reduce -12.3%
MSFT Microsoft Corp. 0.81% 3,483 $1.6M Reduce -0.3%
FBIN Fortune Brands Innovations I 0.79% 23,572 $1.5M Reduce -9.3%
VOOV Vanguard S&P 500 Value ETF 0.75% 8,232 $1.4M Add +4.5%
IWN iShares Russell 2000 Value E 0.56% 7,102 $1.1M Reduce -6.6%
IWO iShares Russell 2000 Growth 0.56% 4,106 $1.1M Reduce -6.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.53% 10,235 $1.0M Add +13.1%
ACGL Arch Capital Group Ltd. 0.50% 9,583 $967K Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.49% 19,116 $945K Add +4.5%
GOOG Alphabet Inc. Class C 0.48% 5,088 $933K No change
MRK Merck & Co. Inc. 0.48% 7,468 $925K Reduce -0.6%
SJNK SS SPDR BB St Hi Yield ETF 0.46% 35,120 $877K Reduce -0.1%
ORCL Oracle Corp. 0.42% 5,753 $812K Reduce -3.4%
CSCO Cisco Systems Inc. 0.39% 16,008 $761K Reduce -2.4%
JNJ Johnson & Johnson 0.39% 5,202 $760K Reduce -3.7%
VGLT Vanguard Long-Term Treasury 0.39% 12,977 $749K Add +5.6%
MDLZ Mondelez International Inc. Class A 0.38% 11,084 $725K No change
AMAT Applied Materials Inc. 0.35% 2,880 $680K Reduce -0.3%
QCOM Qualcomm Inc. 0.35% 3,355 $668K No change
JPM JPMorgan Chase & Co. 0.33% 3,186 $644K No change
B Barrick Gold Corp. 0.33% 38,544 $643K Add +0.3%
PG The Procter & Gamble Co. 0.33% 3,860 $637K Reduce -1.3%
IHDG Wisdomtree International Hed 0.31% 13,219 $603K Reduce -17.6%
EXP Eagle Materials Inc. 0.31% 2,750 $598K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,454 $597K Reduce -2.8%
INTC Intel Corp. 0.30% 18,781 $582K Add +3.6%
VZ Verizon Communications Inc. 0.28% 13,184 $544K Add +7.2%
GOOGL Alphabet Inc. Class A 0.27% 2,890 $526K Add +0.2%
DHR Danaher Corp. 0.26% 2,028 $507K Add +0.1%
MCK McKesson Corp. 0.26% 841 $491K No change
META Meta Platforms Inc. Class A 0.25% 973 $491K Reduce -0.3%
LISTED FD TR 0.25% 15,930 $481K Reduce -1.6%
TGT Target Corp. 0.24% 3,150 $466K No change
MS Morgan Stanley 0.24% 4,722 $459K No change
LMT Lockheed Martin Corp. 0.23% 965 $451K No change
LISTED FDS TR 0.23% 10,718 $434K Reduce -0.1%
SHEL Shell PLC-ADR 0.21% 5,666 $409K Reduce -9.6%
NVDA Nvidia Corp. 0.21% 3,270 $404K Add +6.5%
XME SS SPDR S&P Metals Mining 0.21% 6,736 $400K No change
MBC Masterbrand Inc. 0.20% 25,982 $381K No change
BA The Boeing Co. 0.19% 2,056 $374K Add +38.4%
ABBV Abbvie Inc. 0.19% 2,175 $373K Reduce -42.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 1,400 $363K No change
ALL Allstate Corp. 0.18% 2,149 $343K Reduce -4.5%
AEM Agnico Eagle Mines Ltd. 0.18% 5,172 $338K Reduce -1.9%
GS Goldman Sachs Group Inc. 0.17% 732 $331K No change
PFE Pfizer Inc. 0.17% 11,419 $320K No change
PEP Pepsico Inc. 0.16% 1,906 $314K No change
XOM Exxon Mobil Corp. 0.16% 2,672 $308K Add +0.7%
MCD McDonald's Corp. 0.16% 1,207 $308K No change
XOP SS SPDR S&P Og Exp & Prod 0.16% 2,081 $303K No change
NEM Newmont Corp. 0.14% 6,354 $266K No change
CMCSA Comcast Corp. Class A 0.14% 6,646 $260K Add +19.8%
VOO Vanguard S&P 500 ETF 0.13% 518 $259K No change
JEPI JPMorgan Equity Premium Inco 0.13% 4,390 $249K New
KO The Coca-Cola Co. 0.12% 3,720 $237K No change
LISTED FDS TR 0.12% 5,961 $232K No change
IWM iShares Russell 2000 ETF 0.12% 1,132 $230K Reduce -20.4%
JNPR Juniper Networks Inc. 0.12% 6,225 $227K Reduce -2.4%
LISTED FDS TR 0.12% 6,613 $223K Reduce -13.1%
LISTED FDS TR 0.12% 6,226 $221K Reduce -7.5%
LISTED FDS TR 0.11% 6,567 $218K Reduce -7.8%
FIS Fidelity National Info Serv 0.11% 2,858 $215K No change
BP BP PLC-Spons ADR 0.11% 5,900 $213K No change
IYW iShares Ustechnology ETF 0.11% 1,410 $212K New
ASB Associated Banc-Corp. 0.11% 10,000 $212K No change
DTE DTE Energy Company 0.11% 1,900 $211K New
IBTE iShares Ibonds Dec 2024 Term 0.11% 8,661 $208K No change
IAU iShares Gold Trust 0.11% 4,620 $203K New
VOOG Vanguard S&P 500 Growth ETF 0.10% 601 $200K New
MWA Mueller Water Products Inc. Class A 0.09% 10,108 $181K No change
GGB Gerdau SA -Spon ADR 0.02% 11,039 $36K New

Portfolio Sells Q1 2024 → Q2 2024
IWD iShares Russell 1000 Value E Reduce -7.0% 6.01% −0.56
SHY iShares 1-3 Year Treasury Bo Reduce -3.4% 19.64% −0.52
FBIN Fortune Brands Innovations I Reduce -9.3% 0.79% −0.34
IWP iShares Russell Mid-Cap Grow Reduce -18.3% 1.05% −0.26
IWF iShares Russell 1000 Growth Reduce -20.1% 1.55% −0.23
IEFA iShares Core MSCI Eafe ETF Reduce -4.9% 3.43% −0.22
ABBV Abbvie Inc. Reduce -42.4% 0.19% −0.16
IWS iShares Russell Mid-Cap Valu Reduce -12.3% 0.91% −0.15
TLT iShares 20+ Year Treasury BD Reduce -3.0% 2.58% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.4% 1.23% −0.12
VGSH Vanguard Short-Term Treasury Reduce -1.4% 24.08% −0.12
WPC WP Carey Inc. Sold out 0.00% −0.11
NOC Northrop Grumman Corp. Sold out 0.00% −0.11
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.7% 3.07% −0.08
IHDG Wisdomtree International Hed Reduce -17.6% 0.31% −0.07
IWN iShares Russell 2000 Value E Reduce -6.6% 0.56% −0.06
IWO iShares Russell 2000 Growth Reduce -6.1% 0.56% −0.05
JNJ Johnson & Johnson Reduce -3.7% 0.39% −0.04
IBM Intl Business Machines Corp. Reduce -2.8% 0.31% −0.04
IWM iShares Russell 2000 ETF Reduce -20.4% 0.12% −0.03
MRK Merck & Co. Inc. Reduce -0.6% 0.48% −0.03
CSCO Cisco Systems Inc. Reduce -2.4% 0.39% −0.03
ALL Allstate Corp. Reduce -4.5% 0.18% −0.02
LISTED FDS TR Reduce -13.1% 0.12% −0.01
LISTED FDS TR Reduce -7.8% 0.11% −0.00
LISTED FDS TR Reduce -7.5% 0.12% −0.00
JNPR Juniper Networks Inc. Reduce -2.4% 0.12% −0.00
SHEL Shell PLC-ADR Reduce -9.6% 0.21% −0.00
SJNK SS SPDR BB St Hi Yield ETF Reduce -0.1% 0.46% 0.00
LISTED FD TR Reduce -1.6% 0.25% +0.00
PG The Procter & Gamble Co. Reduce -1.3% 0.33% +0.00
LISTED FDS TR Reduce -0.1% 0.23% +0.01
META Meta Platforms Inc. Class A Reduce -0.3% 0.25% +0.01
AEM Agnico Eagle Mines Ltd. Reduce -1.9% 0.18% +0.01
ORCL Oracle Corp. Reduce -3.4% 0.42% +0.04
ACGL Arch Capital Group Ltd. Reduce -1.5% 0.50% +0.04
AMAT Applied Materials Inc. Reduce -0.3% 0.35% +0.05
MSFT Microsoft Corp. Reduce -0.3% 0.81% +0.05
AAPL Apple Inc. Reduce -1.8% 1.01% +0.18

Portfolio Buys Q1 2024 → Q2 2024
JPST JPMorgan Ultra-Short Income Add +32.2% 4.90% +1.23
IVV iShares Core S&P 500 ETF Add +7.4% 5.13% +0.59
AGG iShares Core U.S. Aggregate Add +8.4% 5.40% +0.43
JEPI JPMorgan Equity Premium Inco New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +15.3% 1.09% +0.12
IYW iShares Ustechnology ETF New 0.11% +0.11
DTE DTE Energy Company New 0.11% +0.11
IAU iShares Gold Trust New 0.11% +0.11
VOOG Vanguard S&P 500 Growth ETF New 0.10% +0.10
NVDA Nvidia Corp. Add +6.5% 0.21% +0.07
BILS SS Spdrb B 3-12M T-Bill ETF Add +13.1% 0.53% +0.07
GOOGL Alphabet Inc. Class A Add +0.2% 0.27% +0.05
BA The Boeing Co. Add +38.4% 0.19% +0.05
VOOV Vanguard S&P 500 Value ETF Add +4.5% 0.75% +0.02
GGB Gerdau SA -Spon ADR New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +4.5% 0.49% +0.02
VZ Verizon Communications Inc. Add +7.2% 0.28% +0.02
VGLT Vanguard Long-Term Treasury Add +5.6% 0.39% +0.01
CMCSA Comcast Corp. Class A Add +19.8% 0.14% +0.01
B Barrick Gold Corp. Add +0.3% 0.33% +0.01
DHR Danaher Corp. Add +0.1% 0.26% +0.00
XOM Exxon Mobil Corp. Add +0.7% 0.16% +0.00
INTC Intel Corp. Add +3.6% 0.30% −0.11

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 13,400 $106Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$247.0MVGSH, IVV, TLT, AGG, SHY
Q1 2026 98$230.0MVGSH, TLT, IVV, AGG, SHY
Q4 2025 97$226.4MVGSH, TLT, IVV, AGG, SHY
Q3 2025 95$224.4MVGSH, TLT, IVV, AGG, SHY
Q2 2025 87$211.2MVGSH, TLT, IVV, AGG, SHY
Q1 2025 86$197.0MVGSH, TLT, SHY, AGG, IVV
Q4 2024 88$194.0MVGSH, TLT, SHY, AGG, IVV
Q3 2024 89$200.9MVGSH, SHY, TLT, AGG, IWD
Q2 2024 86$192.6MVGSH, SHY, IWD, AGG, IVV
Q1 2024 83$194.6MVGSH, SHY, IWD, AGG, IVV