We are live on ! Find out more
UI

Unconventional Investor Portfolio holdings

AUM $242M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$31.1M
Cap. Flow
+$8.39M
Cap. Flow %
3.47%
Top 10 Hldgs %
86.99%
Holding
51
New
5
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.95M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
CVX icon
Chevron
CVX
+$301K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.57M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.44M
3
PL icon
Planet Labs
PL
+$540K
4
INDA icon
iShares MSCI India ETF
INDA
+$335K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.68%
2 Financials 13.95%
3 Technology 1.86%
4 Industrials 0.49%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$72.2M 29.88%
195,196
-12,777
-6% -$4.57M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$44.2M 18.3%
64,399
+14,658
+29% +$9.77M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 11.42%
55,186
+103
+0.2% +$49.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.8M 9.04%
306,567
+18,004
+6% +$1.25M
VPU
5
Vanguard Utilities ETF
VPU
$8.08B
$15.5M 6.43%
79,370
-67
-0.1% -$13.1K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$9.5M 3.93%
163,321
-24,634
-13% -$1.44M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.3B
$5.55M 2.29%
57,533
+623
+1% +$59.5K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.24M 2.17%
7
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$5.21M 2.16%
60,940
-2,382
-4% -$199K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3.33M 1.38%
37,387
+553
+2% +$49K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$2.62M 1.09%
31,323
-195
-0.6% -$15.9K
NVDA icon
12
NVIDIA
NVDA
$5.09T
$2.3M 0.95%
11,485
+101
+0.9% +$20.8K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.94M 0.8%
+80,534
New +$1.95M
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.86M 0.77%
+24,548
New +$1.86M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.8M 0.75%
48,888
– –
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.62M 0.67%
18,281
+216
+1% +$18.9K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.35M 0.56%
5,101
– –
AAPL icon
18
Apple
AAPL
$4.86T
$1.34M 0.55%
4,621
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.51%
5,700
-317
-5% -$66.2K
PL icon
20
Planet Labs
PL
$5.89B
$1.17M 0.49%
35,405
-14,595
-29% -$540K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.06M 0.44%
13,940
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$477B
$895K 0.37%
1,215
+170
+16% +$117K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$765K 0.32%
3,148
+14
+0.4% +$3.26K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$11.6B
$761K 0.31%
7,008
+14
+0.2% +$1.31K
VT icon
25
Vanguard Total World Stock ETF
VT
$81B
$642K 0.27%
4,092
-372
-8% -$56.8K
1
2 3

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $242M AUM
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $242M AUM 14.39% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Unconventional Investor's Q2 2026 Portfolio in Review

As of Q2 2026, Unconventional Investor held 51 positions worth $242M, up 15% from $211M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Unconventional Investor deployed $8.39M of net new capital in Q2 2026, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 80,534 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.57M trimmed.

  • Unconventional Investor's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 80,534 shares worth $1.94M.
  • Unconventional Investor added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $9.77M increase.
  • Unconventional Investor's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.57M.
  • Unconventional Investor fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $228K.
  • Unconventional Investor's ten largest holdings make up 87% of its $242M portfolio in Q2 2026.
  • Unconventional Investor opened 5 new positions and closed 2 in Q2 2026.
  • Unconventional Investor's portfolio value rose 15% quarter-over-quarter to $242M.

Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.