Unconventional Investor, LLC

Registered adviser

CIK

1910387

Location

PORTSMOUTH, NH

Portfolio Value

Small $241,733,415

Diversification

Highly concentrated

Filing Date

Global Rank

#5,904 / 8,827 ▲ 14

Top Industry

Insurance - Diversified 78.5%

Period ended 4 months ago

Filed Aug 18, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 317333

Roster of Nov 1, 2026

Regulatory AUM

$302,536,599

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$302,536,599	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$267,433,274	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$232,894,529	Individuals and high net worth (99%)
May 2023 to Mar 2024	$200,712,682	Individuals and high net worth (99%)
Apr 2023	$200,712,682	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$245,893,309	Individuals and high net worth (99%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.2% of the book (60%+)

Turnover

Low turnover

4.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 90.3%; sector active share 72.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

49.3%

+2.3 pts

Top 5

82.4%

−1.1 pts

Top 10

92.2%

−1.8 pts

HHI

2,776

Highly concentrated+163

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.7%	$199,855,336	32
Financial Services	14.0%	$33,735,716	5
Technology	1.9%	$4,487,290	4
Industrials	0.5%	$1,172,967	1
Communication Services	0.4%	$939,850	2
Consumer Cyclical	0.2%	$540,791	2
Consumer Defensive	0.2%	$497,670	1
Energy	0.1%	$268,365	1
Healthcare	0.1%	$235,430	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+18,004	306,567	$21,842,898
VOO	VANGUARD 500 INDEX FUND	+14,658	64,399	$44,229,877
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,140	2,446	$292,345
VNQ	VANGUARD REAL ESTATE INDEX FUND	+623	57,533	$5,547,907
IDEV	iShares Core MSCI International Developed Markets ETF	+553	37,387	$3,327,816
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+216	18,281	$1,618,599
QQQ	Invesco Qqq Trust, Series 1	+170	1,215	$894,726
BRK-B	Berkshire Hathaway Inc	+103	55,186	$27,614,522
NVDA	Nvidia Corp	+101	11,485	$2,298,033
FXA	Invesco CurrencyShares Australian Dollar Trust	+27	7,890	$541,096
EWT	iShares MSCI Taiwan ETF	+14	7,008	$761,138
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+14	3,148	$764,932
FXC	Invesco CurrencyShares Canadian Dollar Trust	+2	7,158	$493,400
—		+2	1,652	$406,738
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+1	1,697	$620,592
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−24,634	163,321	$9,505,282
PL	Planet Labs PBC	−14,595	35,405	$1,172,967
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−12,777	195,196	$72,230,327
INDA	iShares MSCI India ETF	−6,861	6,489	$320,491
VXUS	Vanguard Total International Stock ETF	−2,382	60,940	$5,209,760
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−815	11,337	$508,464
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−372	4,092	$642,239
VTV	VANGUARD VALUE INDEX FUND	−317	5,700	$1,242,201
VEU	Vanguard International Equity Index Funds	−195	31,323	$2,623,301
VPU	VANGUARD UTILITIES INDEX FUND	−67	79,370	$15,535,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	80,534	$1,944,090
VBIL	Vanguard Institutional Index Funds	24,548	$1,857,792
CVX	Chevron Corp	1,619	$268,365
PNC	Pnc Financial Services Group, Inc.	919	$226,276
MSFT	Microsoft Corp	584	$217,843
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IEI	iShares 3-7 Year Treasury Bond ETF	1,920	$227,712
UP	Wheels Up Experience Inc.	16,666	$8,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $241,733,415 total · filing declares 49 positions · $241,752,345 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	195,196	-12,777	$72,230,327	+8.3%	19	before history	29.88%
VOO	VANGUARD 500 INDEX FUND	Added	64,399	+14,658	$44,229,877	+48.8%	19	before history	18.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,186	+103	$27,614,522	+4.6%	16	$289.22	11.42%
VEA	Vanguard FTSE Developed Markets ETF	Added	306,567	+18,004	$21,842,898	+18.1%	19	before history	9.04%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	79,370	-67	$15,535,090	−1.3%	19	before history	6.43%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	163,321	-24,634	$9,505,282	−13.6%	19	before history	3.93%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	57,533	+623	$5,547,907	+9.9%	19	before history	2.30%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	7	0	$5,241,950	+4.3%	4	$726,917.40	2.17%
VXUS	Vanguard Total International Stock ETF	Reduced	60,940	-2,382	$5,209,760	+6.7%	14	$58.94	2.16%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	37,387	+553	$3,327,816	+8.1%	5	unpriced	1.38%
VEU	Vanguard International Equity Index Funds	Reduced	31,323	-195	$2,623,301	+10.8%	19	before history	1.09%
NVDA	Nvidia Corp Technology	Added	11,485	+101	$2,298,033	+15.7%	19	before history	0.95%
SCHO	Schwab Short-Term U.S. Treasury ETF	NEW	80,534	NEW	$1,944,090	NEW	1	$24.17	0.80%
VBIL	Vanguard Institutional Index Funds	NEW	24,548	NEW	$1,857,792	NEW	1	$75.57	0.77%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Held	48,888	0	$1,801,033	+8.4%	19	before history	0.75%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	18,281	+216	$1,618,599	+8.7%	15	$54.07	0.67%
FDN	First Trust Dow Jones Internet Index Fund	Held	5,101	0	$1,350,336	+13.1%	19	before history	0.56%
AAPL	Apple Inc. Technology	Held	4,621	0	$1,337,132	+14.0%	19	before history	0.55%
VTV	VANGUARD VALUE INDEX FUND	Reduced	5,700	-317	$1,242,201	+5.2%	19	before history	0.51%
PL	Planet Labs PBC Industrials	Reduced	35,405	-14,595	$1,172,967	−16.1%	5	$4.08	0.49%
ACWX	iShares MSCI ACWI ex U.S. ETF	Held	13,940	0	$1,060,973	+11.2%	19	before history	0.44%
QQQ	Invesco Qqq Trust, Series 1	Added	1,215	+170	$894,726	+48.3%	3	$622.23	0.37%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	3,148	+14	$764,932	+12.3%	19	before history	0.32%
EWT	iShares MSCI Taiwan ETF	Added	7,008	+14	$761,138	+53.5%	19	before history	0.31%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	4,092	-372	$642,239	+4.0%	4	$133.85	0.27%
ONTO	Onto Innovation Inc. Technology	Held	1,676	0	$634,282	+84.5%	4	$107.03	0.26%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	1,697	+1	$620,592	+21.1%	19	before history	0.26%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Held	5,335	0	$617,206	+18.4%	4	$85.30	0.26%
RSP	Victory Portfolios II	Held	2,838	0	$603,841	+10.9%	19	before history	0.25%
GOOGL	Alphabet Inc. Communication Services	Held	1,660	0	$593,234	+24.3%	12	$129.36	0.25%
		Held	6,073	0	$545,659	+43.3%	19	before history	0.23%
FXA	Invesco CurrencyShares Australian Dollar Trust	Added	7,890	+27	$541,096	+0.7%	5	$63.53	0.22%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	11,337	-815	$508,464	−5.9%	19	before history	0.21%
COST	Costco Wholesale Corp Consumer Defensive	Held	532	0	$497,670	−6.1%	19	before history	0.21%
FXC	Invesco CurrencyShares Canadian Dollar Trust	Added	7,158	+2	$493,400	−1.8%	5	$70.63	0.20%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	2,989	0	$472,351	+6.7%	5	$126.69	0.20%
		Held	3,291	0	$442,836	+23.0%	14	$83.93	0.18%
		Added	1,652	+2	$406,738	+19.8%	10	$166.27	0.17%
V	Visa Inc. Financial Services	Held	1,035	0	$355,098	+13.5%	15	$201.66	0.15%
GOOG	Alphabet Inc. Communication Services	Held	981	0	$346,616	+23.2%	4	$210.20	0.14%
INDA	iShares MSCI India ETF	Reduced	6,489	-6,861	$320,491	−48.7%	5	unpriced	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Held	910	0	$297,870	+11.3%	8	$210.63	0.12%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	2,446	+2,140	$292,345	+36.9%	5	unpriced	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Held	790	0	$278,617	+7.2%	4	$393.16	0.12%
CVX	Chevron Corp Energy	NEW	1,619	NEW	$268,365	NEW	1	$186.13	0.11%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,100	0	$262,174	+14.4%	10	$178.63	0.11%
JNJ	Johnson & Johnson Healthcare	Held	927	0	$235,430	+3.9%	2	$232.92	0.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	919	NEW	$226,276	NEW	1	$223.93	0.09%
MSFT	Microsoft Corp Technology	NEW	584	NEW	$217,843	NEW	1	$404.60	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.