Avory & Company, LLC
13F Reported Value
ⓘ$77.3M
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avory & Company, LLC disclosed 34 positions worth $77.3M in its Form 13F-HR for Q1 2026, followed by $ZM and $XYZ. During the quarter the fund opened 8 new positions and exited 16 and a full exit from $FVRR. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from Avory & Company, LLC’s Form 13F-HR filing with the SEC under CIK 1842766.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$17.2M28,810 sh- 72.4#226
Quality
$8.6M106,817 sh - 60.3#863
Quality
$7.4M123,080 sh EA SERIES TRUST
—Quality
$7.3M341,225 sh- 57.3
Quality
$4.3M103,272 sh - 74.0
Quality
$4.1M83,887 sh - 46.0
Quality
$2.7M254,147 sh - 68.0
Quality
$2.6M22,533 sh - 45.6
Quality
$2.6M77,137 sh - 69.8
Quality
$2.4M19,762 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $17.2M | 28,810 |
 Zoom Communications, Inc.$ZM | 72.4#226 | $8.6M | 106,817 |
 Block, Inc.$XYZ | 60.3#863 | $7.4M | 123,080 |
| EA SERIES TRUST | — | $7.3M | 341,225 |
 ZILLOW GROUP, INC.$Z | 57.3 | $4.3M | 103,272 |
 Clear Secure, Inc.$YOU | 74.0 | $4.1M | 83,887 |
 First Watch Restaurant Group, Inc.$FWRG | 46.0 | $2.7M | 254,147 |
 Blackstone Inc.$BX | 68.0 | $2.6M | 22,533 |
 OMNICELL, INC.$OMCL | 45.6 | $2.6M | 77,137 |
 Paycom Software, Inc.$PAYC | 69.8 | $2.4M | 19,762 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avory & Company, LLC's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$34.3M
Other
$28.2M
Financials
$5.2M
Consumer Discretionary
$5.0M
Industrials
$4.3M
Healthcare
$202,658
Real Estate
$117,224
Full Holdings — Avory & Company, LLC (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $17.2M | 22.3% | +0% | — |
| 2 | $ZM | Zoom Communications, Inc. | $8.6M | 11.1% | -62% | 72.4 |
| 3 | $XYZ | Block, Inc. | $7.4M | 9.6% | -63% | 60.3 |
| 4 | — | EA SERIES TRUST | $7.3M | 9.4% | NEW | — |
| 5 | $Z | ZILLOW GROUP, INC. | $4.3M | 5.5% | -46% | 57.3 |
| 6 | $YOU | Clear Secure, Inc. | $4.1M | 5.3% | -65% | 74 |
| 7 | $FWRG | First Watch Restaurant Group, Inc. | $2.7M | 3.5% | -24% | 46 |
| 8 | $BX | Blackstone Inc. | $2.6M | 3.4% | +780% | 68 |
| 9 | $OMCL | OMNICELL, INC. | $2.6M | 3.3% | -67% | 45.6 |
| 10 | $PAYC | Paycom Software, Inc. | $2.4M | 3.1% | -49% | 69.8 |
| 11 |  $AMZN | AMAZON COM INC | $2.3M | 3.0% | NEW | 74.6 |
| 12 |  $META | Meta Platforms, Inc. | $2.3M | 2.9% | -55% | 80.9 |
| 13 |  $ABNB | Airbnb, Inc. | $2.0M | 2.6% | NEW | 70.1 |
| 14 |  $IAU | ISHARES GOLD TRUST | $1.8M | 2.3% | +0% | — |
| 15 |  $OKTA | Okta, Inc. | $1.6M | 2.1% | NEW | 67.3 |
| 16 |  $LZ | LEGALZOOM.COM, INC. | $1.3M | 1.7% | -37% | 51.3 |
| 17 |  $RBLX | Roblox Corp | $1.2M | 1.6% | NEW | 53.7 |
| 18 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $631,688 | 0.8% | +0% | — |
| 19 | — | BLACKROCK ETF TRUST II | $512,809 | 0.7% | NEW | — |
| 20 | — | BLACKROCK ENHANCED GLOBAL | $506,308 | 0.7% | +0% | — |
| 21 |  $WT | WisdomTree, Inc. | $483,979 | 0.6% | +0% | 62.9 |
| 22 | — | LISTED FDS TR | $478,929 | 0.6% | +0% | — |
| 23 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $457,577 | 0.6% | +0% | — |
| 24 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $401,088 | 0.5% | +0% | — |
| 25 |  $IVZ | Invesco Ltd. | $325,848 | 0.4% | +3% | — |
| 26 |  $S | SentinelOne, Inc. | $314,568 | 0.4% | +0% | 41.4 |
| 27 | — | BITMINE IMMERSION TECNOLOGIE | $301,605 | 0.4% | -9% | — |
| 28 |  $CRM | Salesforce, Inc. | $229,234 | 0.3% | -53% | 75.2 |
| 29 |  $WIX | Wix.com Ltd. | $220,041 | 0.3% | -29% | — |
| 30 | — | ISHARES TR | $213,709 | 0.3% | -24% | — |
| 31 | — | SPDR SERIES TRUST | $211,326 | 0.3% | NEW | — |
| 32 |  $NOTV | Inotiv, Inc. | $202,658 | 0.3% | NEW | 29.3 |
| 33 |  $PATH | UiPath, Inc. | $150,239 | 0.2% | -19% | 67.7 |
| 34 |  $AGNC | AGNC Investment Corp. | $117,224 | 0.1% | +3% | — |
New Positions (8)
Exited Positions (16)
$FVRR Fiverr International Ltd.
$CPRI Capri Holdings Ltd
$MCW Mister Car Wash, Inc.
$ADBE ADOBE INC.
$GOOG Alphabet Inc.
$NTNX Nutanix, Inc.
$MNDY monday.com Ltd.$FVRRCALL Fiverr International Ltd.
$XMTR Xometry, Inc.
$TGT TARGET CORP
$GWRE Guidewire Software, Inc.
$BBY BEST BUY CO INC
$WMT Walmart Inc.
$EA ELECTRONIC ARTS INC.$PAYCCALL Paycom Software, Inc.Browse Top Institutional Investors
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