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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
ONTO icon
26
Onto Innovation
ONTO
$12.3B
$634K 0.26%
1,676
– –
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$621K 0.26%
1,697
+1
+0.1% +$341
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.59B
$617K 0.26%
5,335
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$604K 0.25%
2,838
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$593K 0.25%
1,660
– –
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$546K 0.23%
6,073
– –
FXA icon
32
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.4M
$541K 0.22%
7,890
+27
+0.3% +$1.9K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$508K 0.21%
11,337
-815
-7% -$37.5K
COST icon
34
Costco
COST
$408B
$498K 0.21%
532
– –
FXC icon
35
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.3M
$493K 0.2%
7,158
+2
+0% +$141
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.1B
$472K 0.2%
2,989
– –
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.37B
$443K 0.18%
3,291
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.8B
$407K 0.17%
1,652
+2
+0.1% +$458
V icon
39
Visa
V
$701B
$355K 0.15%
1,035
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$346K 0.14%
981
– –
INDA icon
41
iShares MSCI India ETF
INDA
$6.57B
$321K 0.13%
6,489
-6,861
-51% -$335K
JPM icon
42
JPMorgan Chase
JPM
$931B
$298K 0.12%
910
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$146B
$292K 0.12%
2,446
-2
-0.1% -$219
HD icon
44
Home Depot
HD
$310B
$279K 0.12%
790
– –
CVX icon
45
Chevron
CVX
$416B
$268K 0.11%
+1,619
New +$301K
AMZN icon
46
Amazon
AMZN
$2.73T
$262K 0.11%
1,100
– –
JNJ icon
47
Johnson & Johnson
JNJ
$642B
$235K 0.1%
927
– –
PNC icon
48
PNC Financial Services
PNC
$96.8B
$226K 0.09%
+919
New +$206K
MSFT icon
49
Microsoft
MSFT
$3.75T
$218K 0.09%
+584
New +$236K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-1,920
Closed -$228K
1
2
3

Similar funds

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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
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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.