Unconventional Investor, LLC
Sector Allocation
- Other81.7%$197.6M
- Financials14.6%$35.4M
- Technology2.7%$6.6M
- Industrials0.3%$642,238
- Consumer Discretionary0.2%$540,818
- Consumer Staples0.2%$497,670
- Energy0.1%$268,365
- Healthcare0.1%$235,430
AUM History
13fpro.ai/research/fund/unconventional-investor-llc-1910387
Conviction and streaks
Diversifying · top 10 = 87.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Total$72.2M
- Vanguard$44.2M
BRK.B
$27.6M- Vanguard$21.8M
- Vanguard$15.5M
- VANGUARD$9.5M
- Vanguard$5.5M
BRK.A
$5.2M- Vanguard$5.2M
- ISHARES$3.3M
- Vanguard$2.6M
NVDA
$2.3M- SCHWAB$1.9M
- VANGUARD$1.9M
- DIMENSIONAL$1.8M
- VANGUARD$1.6M
- FIRST$1.4M
AAPL
$1.3M- VANGUARD$1.2M
PL
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/unconventional-investor-llc-1910387
Unconventional Investor, LLC 13F holdings — Q2 2026
$241.8M portfolio (+14.8% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio
- 1
Total Stock Market ETF - ETF
$72.2M
29.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard S&P 500 ETF - ETF
$44.2M
18.3% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— $27.6M
11.4% of stocks
+0.2%This quarter—Since filed10+ qtrsHeld- 4
Vanguard FTSE Developed Markets ETF - ETF
$21.8M
9.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard Utilities ETF - ETF
$15.5M
6.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SHORT TERM TREASURY ETF - ETF
$9.5M
3.9% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard REIT ETF - ETF
$5.5M
2.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
2.2% of stocks
No changeThis quarter—Since filed4 qtrsHeld- 9
Vanguard Total International Stock ETF - ETF
$5.2M
2.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES CORE MSCI INTRL DVLP MKT ETF - ETF
$3.3M
1.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Stock Market ETF - ETF | $72.2M | 29.9% | -6% | — | — | — | — | |
| 2 | Vanguard S&P 500 ETF - ETF | $44.2M | 18.3% | +29% | — | — | — | — | |
| 3 | $27.6M | 11.4% | +0.2% | — | 10+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | Vanguard FTSE Developed Markets ETF - ETF | $21.8M | 9.0% | +6% | — | — | — | — | |
| 5 | Vanguard Utilities ETF - ETF | $15.5M | 6.4% | -0.1% | — | — | — | — | |
| 6 | VANGUARD SHORT TERM TREASURY ETF - ETF | $9.5M | 3.9% | -13% | — | — | — | — | |
| 7 | Vanguard REIT ETF - ETF | $5.5M | 2.3% | +1% | — | — | — | — | |
| 8 | $5.2M | 2.2% | No change | — | 4 qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | Vanguard Total International Stock ETF - ETF | $5.2M | 2.2% | -4% | — | — | — | — | |
| 10 | ISHARES CORE MSCI INTRL DVLP MKT ETF - ETF | $3.3M | 1.4% | +2% | — | — | — | — |
All holdings — Unconventional Investor, LLC (Q2 2026)
49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard Int'l Equity Index ETF - ETFetf/fund | — | $2.6M | 1.1% | 31K | -0.6% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $2.3M | 0.9% | 11K | +0.9% | 10+ qtrs | 86.0 | 13F | |
| 13 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - ETFetf/fund | — | $1.9M | 0.8% | 81K | New | — | — | 13F |
| 14 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETFetf/fund | — | $1.9M | 0.8% | 25K | New | — | — | 13F |
| 15 | — | DIMENSIONAL WLD EX US CR EQ 2 ETF - ETFetf/fund | — | $1.8M | 0.7% | 49K | — | — | — | 13F |
| 16 | — | VANGUARD FTSE EUROPE ETF - ETFetf/fund | — | $1.6M | 0.7% | 18K | +1% | — | — | 13F |
| 17 | — | FIRST TRUST INTERNET INDEX CF ETF - ETFetf/fund | — | $1.4M | 0.6% | 5,101 | — | — | — | 13F |
| 18 | Apple Inc. | Technology | $1.3M | 0.6% | 4,621 | — | 10+ qtrs | 75.7 | 13F | |
| 19 | — | VANGUARD VALUE ETF - ETFetf/fund | — | $1.2M | 0.5% | 5,700 | -5% | — | — | 13F |
| 20 | Planet Labs PBC | Technology | $1.2M | 0.5% | 35K | -29% | 5 qtrs | 38.3 | 13F | |
| 21 | — | iShares All World Ex US - ETFetf/fund | — | $1.1M | 0.4% | 14K | — | — | — | 13F |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $895K | 0.4% | 1,215 | +16% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD SMALL CAP VALUE ETF - ETFetf/fund | — | $765K | 0.3% | 3,148 | +0.4% | — | — | 13F |
| 24 | — | ISHARES MSCI TAIWAN ETF - ETFetf/fund | — | $761K | 0.3% | 7,008 | +0.2% | — | — | 13F |
| 25 | DOVER Corpetf/fund | Industrials | $642K | 0.3% | 4,092 | -8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ONTO | ONTO INNOVATION INC. | Technology | $634K | 0.3% | 1,676 | — | |||
| 27 | — | Vanguard Small-Cap Growth ETF - ETF | — | $621K | 0.3% | 1,697 | +0.1% | |||
| 28 | — | VANGUARD FTSE PACIFIC ETF - ETF | — | $617K | 0.3% | 5,335 | — | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $604K | 0.3% | 2,838 | — | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $593K | 0.3% | 1,660 | — | |||
| 31 | — | FIRST TRUST NASDAQ CYBRSCRTY ETF - ETF | — | $546K | 0.2% | 6,073 | — | |||
| 32 | $FXA | Invesco CurrencyShares Australian Dollar Trust | Financials | $541K | 0.2% | 7,890 | +0.3% | |||
| 33 | — | All World ex-U.S. Real Estate Index ETF - ETF | — | $508K | 0.2% | 11K | -7% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $498K | 0.2% | 532 | — | |||
| 35 | $FXC | Invesco CurrencyShares Canadian Dollar Trust | Financials | $493K | 0.2% | 7,158 | +0.0% | |||
| 36 | — | VANGUARD HIGH DIVIDEND YIELD ETF - ETF | — | $472K | 0.2% | 2,989 | — | |||
| 37 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | — | $443K | 0.2% | 3,291 | — | |||
| 38 | — | VANGUARD EXTENDED MARKET ETF - ETF | — | $407K | 0.2% | 1,652 | +0.1% | |||
| 39 | $V | VISA INC. | Financials | $355K | 0.1% | 1,035 | — | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $346K | 0.1% | 981 | — | |||
| 41 | — | ISHARES MSCI INDIA ETF - ETF | — | $321K | 0.1% | 6,489 | -51% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $298K | 0.1% | 910 | — | |||
| 43 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $292K | 0.1% | 2,446 | +699% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $279K | 0.1% | 790 | — | |||
| 45 | $CVX | CHEVRON CORP | Energy | $268K | 0.1% | 1,619 | New | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $262K | 0.1% | 1,100 | — | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $235K | 0.1% | 927 | — | |||
| 48 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $226K | 0.1% | 919 | New | |||
| 49 | $MSFT | MICROSOFT CORP | Technology | $218K | 0.1% | 584 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 15 added to, 10 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF$1.9M
first bought this quarter
- VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF$1.9M
first bought this quarter
$CVXCHEVRON CORP$268K
first bought this quarter
$PNCPNC FINANCIAL SERVICES GROUP, INC.$226K
first bought this quarter
$MSFTMICROSOFT CORP$218K
first bought this quarter
Added to (15)
- Vanguard S&P 500 ETF - ETF+29%
now $44.2M
- Vanguard FTSE Developed Markets ETF - ETF+6%
now $21.8M
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF+699%
now $292K
$QQQINVESCO QQQ TRUST, SERIES 1+16%
now $895K · held 3 qtrs, 3 adds in a row
- Vanguard REIT ETF - ETF+1%
now $5.5M
now $27.6M · held 10+ qtrs
+9 more in the Excel export
Trimmed (10)
- Total Stock Market ETF - ETF-6%
now $72.2M
- VANGUARD SHORT TERM TREASURY ETF - ETF-13%
now $9.5M
now $1.2M · held 5 qtrs
- ISHARES MSCI INDIA ETF - ETF-51%
now $321K
- Vanguard Total International Stock ETF - ETF-4%
now $5.2M
- VANGUARD VALUE ETF - ETF-5%
now $1.2M
+4 more in the Excel export
Sold out (2)
- Ishares Lehman Treas 3-7 yr - ETFwas $228K
- WHEELS UP EXPERIENCE I F - Comwas $9K
Holdings by quarter
Every 13F Unconventional Investor, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Unconventional Investor?
Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Unconventional Investor's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-8.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Unconventional Investor, LLC disclosed 49 positions worth $241.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 2. The portfolio is most concentrated in Other (81.7% of disclosed assets). All figures are sourced directly from Unconventional Investor, LLC’s Form 13F-HR filing with the SEC under CIK 1910387.
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