Avory & Company
Latest statistics and disclosures from Avory & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, XYZ, AVRY, ZM, YOU, and represent 61.27% of Avory & Company's stock portfolio.
- Added to shares of these 6 stocks: AVRY, AMD, PGF, AGNC, WTPI, HYG.
- Started 1 new stock position in AMD.
- Reduced shares in these 10 stocks: ZM, XYZ, YOU, OKTA, OMCL, Z, AMZN, ABNB, FWRG, META.
- Sold out of its positions in CRM, PATH, WIX.
- Avory & Company was a net seller of stock by $-6.1M.
- Avory & Company has $80M in assets under management (AUM), dropping by 3.55%.
- Central Index Key (CIK): 0001842766
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Portfolio Holdings for Avory & Company
Avory & Company holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 24.7 | $20M | 29k | 686.81 |
|
|
| Block Cl A (XYZ) | 10.6 | $8.5M | -8% | 112k | 76.00 |
|
| Ea Series Trust Avory Found Etf (AVRY) | 10.6 | $8.5M | +3% | 354k | 23.93 |
|
| Zoom Communications Cl A (ZM) | 10.2 | $8.1M | -11% | 94k | 86.31 |
|
| Clear Secure Com Cl A (YOU) | 5.1 | $4.1M | -11% | 74k | 55.73 |
|
| First Watch Restaurant Groupco (FWRG) | 3.7 | $2.9M | -10% | 228k | 12.89 |
|
| Zillow Group Cl C Cap Stk (Z) | 3.6 | $2.9M | -11% | 91k | 31.52 |
|
| Omnicell (OMCL) | 3.5 | $2.8M | -13% | 67k | 41.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $2.3M | -12% | 20k | 117.67 |
|
| Amazon (AMZN) | 2.9 | $2.3M | -13% | 9.7k | 238.34 |
|
| Okta Cl A (OKTA) | 2.9 | $2.3M | -16% | 17k | 136.45 |
|
| Paycom Software (PAYC) | 2.7 | $2.2M | -11% | 18k | 125.68 |
|
| Airbnb Com Cl A (ABNB) | 2.4 | $1.9M | -15% | 13k | 143.10 |
|
| Meta Platforms Cl A (META) | 2.4 | $1.9M | -14% | 3.4k | 563.30 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $1.5M | 20k | 75.51 |
|
|
| Legalzoom (LZ) | 1.5 | $1.2M | -13% | 195k | 6.13 |
|
| Roblox Corp Cl A (RBLX) | 1.2 | $999k | -15% | 18k | 54.38 |
|
| Voya Emerging Markets High I etf (IHD) | 0.9 | $740k | 95k | 7.80 |
|
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.7 | $559k | 46k | 12.09 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.6 | $517k | 17k | 30.14 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.6 | $517k | 9.9k | 52.34 |
|
|
| Listed Fds Tr Opti Equ Inc Etf (OEI) | 0.6 | $502k | 20k | 25.68 |
|
|
| Wisdomtree Tr Equity Premium (WTPI) | 0.6 | $501k | 15k | 32.79 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $440k | 46k | 9.64 |
|
|
| Sentinelone Cl A (S) | 0.5 | $415k | 24k | 16.97 |
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|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.5 | $363k | +11% | 27k | 13.71 |
|
| Advanced Micro Devices (AMD) | 0.4 | $293k | NEW | 504.00 | 580.91 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $215k | 2.7k | 79.97 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.3 | $212k | 9.1k | 23.44 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $206k | 11k | 18.69 |
|
|
| Bitmine Immersion Techs Com New (BMNR) | 0.2 | $154k | -23% | 12k | 13.31 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $132k | +3% | 12k | 10.90 |
|
Past Filings by Avory & Company
SEC 13F filings are viewable for Avory & Company going back to 2020
- Avory & Company 2026 Q2 filed July 23, 2026
- Avory & Company 2026 Q1 filed April 29, 2026
- Avory & Company 2025 Q4 filed Feb. 24, 2026
- Avory & Company 2025 Q3 filed Oct. 31, 2025
- Avory & Company 2025 Q2 filed July 31, 2025
- Avory & Company 2025 Q1 filed April 24, 2025
- Avory & Company 2024 Q4 filed Feb. 6, 2025
- Avory & Company 2024 Q3 filed Nov. 7, 2024
- Avory & Company 2024 Q2 filed Aug. 1, 2024
- Avory & Company 2024 Q1 filed May 3, 2024
- Avory & Company 2023 Q4 filed Feb. 5, 2024
- Avory & Company 2023 Q3 filed Nov. 8, 2023
- Avory & Company 2023 Q2 filed Aug. 3, 2023
- Avory & Company 2023 Q1 filed May 3, 2023
- Avory & Company 2022 Q4 filed Feb. 6, 2023
- Avory & Company 2022 Q3 filed Nov. 1, 2022