Avory & Company, LLC
13F Reported Value
ⓘ$80.0M
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Avory & Company, LLC disclosed 32 positions worth $80.0M in its Form 13F-HR for Q2 2026, followed by $XYZ. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $AMD and a full exit from $CRM. The portfolio is most concentrated in Technology (43.4% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$19.8M28,810 sh- 51.8#1,504
Quality
$8.5M112,018 sh EA SERIES TRUST - AVORY FOUND ETF
—Quality
$8.5M354,102 sh- 70.5
Quality
$8.1M94,352 sh - 73.1
Quality
$4.1M73,852 sh - 51.9
Quality
$2.9M228,237 sh - 58.5
Quality
$2.9M91,213 sh - 51.9
Quality
$2.8M66,730 sh - 74.4
Quality
$2.3M19,769 sh - 68.7
Quality
$2.3M9,665 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $19.8M | 28,810 |
 Block, Inc.$XYZ | 51.8#1,504 | $8.5M | 112,018 |
| EA SERIES TRUST - AVORY FOUND ETF | — | $8.5M | 354,102 |
 Zoom Communications, Inc.$ZM | 70.5 | $8.1M | 94,352 |
 Clear Secure, Inc.$YOU | 73.1 | $4.1M | 73,852 |
 First Watch Restaurant Group, Inc.$FWRG | 51.9 | $2.9M | 228,237 |
 ZILLOW GROUP, INC.$Z | 58.5 | $2.9M | 91,213 |
 OMNICELL, INC.$OMCL | 51.9 | $2.8M | 66,730 |
 Blackstone Inc.$BX | 74.4 | $2.3M | 19,769 |
 AMAZON COM INC$AMZN | 68.7 | $2.3M | 9,665 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avory & Company, LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$34.8M
Other
$32.1M
Consumer Discretionary
$5.2M
Financials
$4.7M
Industrials
$2.9M
Healthcare
$205,852
Real Estate
$131,823
Full Holdings — Avory & Company, LLC (Q2 2026)
All 32 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 - S&P 500 ETF SHS | $19.8M | 24.7% | +0% | — |
| 2 | $XYZ | Block, Inc. | $8.5M | 10.6% | -9% | 51.8 |
| 3 | — | EA SERIES TRUST - AVORY FOUND ETF | $8.5M | 10.6% | +4% | — |
| 4 | $ZM | Zoom Communications, Inc. | $8.1M | 10.2% | -12% | 70.5 |
| 5 | $YOU | Clear Secure, Inc. | $4.1M | 5.1% | -12% | 73.1 |
| 6 | $FWRG | First Watch Restaurant Group, Inc. | $2.9M | 3.7% | -10% | 51.9 |
| 7 | $Z | ZILLOW GROUP, INC. | $2.9M | 3.6% | -12% | 58.5 |
| 8 | $OMCL | OMNICELL, INC. | $2.8M | 3.5% | -13% | 51.9 |
| 9 | $BX | Blackstone Inc. | $2.3M | 2.9% | -12% | 74.4 |
| 10 | $AMZN | AMAZON COM INC | $2.3M | 2.9% | -14% | 68.7 |
| 11 |  $OKTA | Okta, Inc. | $2.3M | 2.9% | -17% | 64.7 |
| 12 |  $PAYC | Paycom Software, Inc. | $2.2M | 2.7% | -12% | 65.8 |
| 13 |  $ABNB | Airbnb, Inc. | $1.9M | 2.4% | -15% | 71 |
| 14 |  $META | Meta Platforms, Inc. | $1.9M | 2.4% | -15% | 79.6 |
| 15 |  $IAU | ISHARES GOLD TRUST | $1.5M | 1.9% | +0% | — |
| 16 |  $LZ | LEGALZOOM.COM, INC. | $1.2M | 1.5% | -14% | 53.2 |
| 17 |  $RBLX | Roblox Corp | $998,906 | 1.3% | -15% | 60.3 |
| 18 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $739,814 | 0.9% | +0% | — |
| 19 | — | BLACKROCK ENHANCED GLOBAL - COM | $558,510 | 0.7% | +0% | — |
| 20 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $517,112 | 0.7% | +0% | — |
| 21 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $516,858 | 0.7% | +0% | — |
| 22 | — | LISTED FDS TR - OPTI EQU INC ETF | $501,648 | 0.6% | +0% | — |
| 23 |  $WT | WisdomTree, Inc. | $500,605 | 0.6% | +1% | 59.9 |
| 24 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $440,374 | 0.6% | +0% | — |
| 25 |  $S | SentinelOne, Inc. | $414,458 | 0.5% | +0% | 44.4 |
| 26 |  $IVZ | Invesco Ltd. | $363,203 | 0.5% | +12% | — |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $292,779 | 0.4% | NEW | 79.8 |
| 28 | — | ISHARES TR - IBOXX HI YD ETF | $214,891 | 0.3% | +0% | — |
| 29 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $212,413 | 0.3% | +0% | — |
| 30 |  $NOTV | Inotiv, Inc. | $205,852 | 0.3% | +0% | 27.2 |
| 31 | — | BITMINE IMMERSION TECHS INC - COM NEW | $154,409 | 0.2% | -24% | — |
| 32 |  $AGNC | AGNC Investment Corp. | $131,823 | 0.2% | +3% | — |
New Positions (1)
$AMD ADVANCED MICRO DEVICES INC$292,779
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