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Avory & Company, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1842766
Institutional-grade research for retail investors

Sector Allocation

  • Other44.3%$35.0M
  • Technology40.7%$32.1M
  • Financials6.3%$5.0M
  • Consumer Discretionary5.3%$4.2M
  • Industrials3.0%$2.4M
  • Healthcare0.3%$203,403
  • Real Estate0.1%$113,384

AUM History

13fpro.ai/research/fund/avory-and-company-llc-1842766

Conviction and streaks

Diversifying · top 10 = 76.1%

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.

$Conviction hold25.6% weight · held 11 quartersZM$ZMConviction hold9.3% weight · held 11 quartersXYZ$XYZConviction hold9.1% weight · held 11 quartersPAYC$PAYCConviction hold4.3% weight · held 11 quartersYOU$YOUConviction hold3.4% weight · held 7 quartersAGNC$AGNCAccumulating+14% shares · 4 quarters runningIVZ$IVZAccumulating+16% shares · 3 quarters running$Accumulating+15% shares · 2 quarters running$Accumulating+0% shares · 2 quarters runningMETA$METATrimming-84% shares · 10 quarters runningZM$ZMTrimming-73% shares · 7 quarters runningZ$ZTrimming-70% shares · 7 quarters runningXYZ$XYZTrimming-73% shares · 5 quarters runningYOU$YOUTrimming-74% shares · 5 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/avory-and-company-llc-1842766

Avory & Company, LLC 13F holdings — Q3 2026

$78.9M portfolio (-1.4% QoQ) · 34 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio

All holdings — Avory & Company, LLC (Q3 2026)

34 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
FWRG$FWRGFirst Watch Restaurant Group, Inc.$2.0M-14%
OMCL$OMCLOMNICELL, INC.$2.0M-12%
BX$BXBlackstone Inc.$2.0M-11%
ABNB$ABNBAirbnb, Inc.$1.8M-17%
— BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund$1.6M+229%
IAU$IAUISHARES GOLD TRUSTetf/fund$1.6M—
LZ$LZLEGALZOOM.COM, INC.$861K-21%
IHD$IHDVoya Emerging Markets High Dividend Equity Fund$718K—
RBLX$RBLXRoblox Corp$681K-13%
BPOP$BPOPPOPULAR, INC.$622KNew
S$SSentinelOne, Inc.$580K—
— BLACKROCK ENHANCED GLOBAL - COM$540K—
QQQX$QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$522K—
— LISTED FDS TR - OPTI EQU INC ETFetf/fund$510K—
WT$WTWisdomTree, Inc.$501K—

What changed in Q3 2026

Against the previous quarter's 13F: 2 new, 7 added to, 15 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • BPOP$BPOPPOPULAR, INC.$622K

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$233K

    first bought this quarter

Added to (7)

  • BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+229%

    now $1.6M

  • EA SERIES TRUST - AVORY FOUND ETF+11%

    now $9.7M

  • SPDR SERIES TRUST - ST PORT HIGH ETF+5%

    now $214K

  • NOTV$NOTVInotiv, Inc.+5%

    now $203K · held 3 qtrs

  • AGNC$AGNCAGNC Investment Corp.+3%

    now $113K · held 5 qtrs, 5 adds in a row

  • IVZ$IVZInvesco Ltd.+0.4%

    now $339K · held 11+ qtrs

+1 more in the Excel export

Trimmed (15)

  • ZM$ZMZoom Communications, Inc.-14%

    now $7.3M · held 11+ qtrs, 4 trims in a row

  • XYZ$XYZBlock, Inc.-13%

    now $7.2M · held 11+ qtrs, 4 trims in a row

  • OKTA$OKTAOkta, Inc.-19%

    now $2.9M · held 3 qtrs, 2 trims in a row

  • PAYC$PAYCPaycom Software, Inc.-10%

    now $3.4M · held 11+ qtrs, 3 trims in a row

  • YOU$YOUClear Secure, Inc.-12%

    now $2.7M · held 7 qtrs, 4 trims in a row

  • ABNB$ABNBAirbnb, Inc.-17%

    now $1.8M · held 3 qtrs, 2 trims in a row

+9 more in the Excel export

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $353.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Avory & Company, LLC has filed, 23 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Avory & Company?

Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Avory & Company's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.0%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 22% over the last 4

Top 10 weight

76%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

81%

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

Avory & Company, LLC disclosed 34 positions worth $78.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $BPOP. The portfolio is most concentrated in Other (44.3% of disclosed assets). All figures are sourced directly from Avory & Company, LLC’s Form 13F-HR filing with the SEC under CIK 1842766.

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AI-Powered Hedge Fund Analysis: Avory & Company, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Avory & Company, LLC (SEC CIK: 1842766), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Avory & Company, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.