Avory & Company
Latest statistics and disclosures from Avory & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, ZM, XYZ, Ea Series Trust, Z, and represent 57.93% of Avory & Company's stock portfolio.
- Added to shares of these 10 stocks: Ea Series Trust (+$7.3M), AMZN, BX, ABNB, OKTA, RBLX, BINC, SPHY, PFFD, PGF.
- Started 8 new stock positions in BINC, AMZN, ABNB, SPHY, PFFD, OKTA, Ea Series Trust, RBLX.
- Reduced shares in these 10 stocks: FVRR (-$19M), ZM (-$14M), XYZ (-$13M), YOU (-$7.5M), CPRI (-$5.4M), OMCL (-$5.2M), MCW, Z, META, PAYC.
- Sold out of its positions in ADBE, GOOGL, BBY, EA, GWRE, MCW, NTNX, TGT, WMT, XMTR. CPRI, FVRR, MNDY.
- Avory & Company was a net seller of stock by $-64M.
- Avory & Company has $77M in assets under management (AUM), dropping by -50.54%.
- Central Index Key (CIK): 0001842766
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Portfolio Holdings for Avory & Company
Avory & Company holds 34 positions in its portfolio as reported in the March 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) | 22.3 | $17M | 29k | 597.55 |
|
|
| Zoom Communications Cl A (ZM) | 11.1 | $8.6M | -61% | 107k | 80.39 |
|
| Block Cl A (XYZ) | 9.6 | $7.4M | -63% | 123k | 60.18 |
|
| Ea Series Trust Avory Foundation | 9.4 | $7.3M | NEW | 341k | 21.36 |
|
| Zillow Group Cl C Cap Stk (Z) | 5.5 | $4.3M | -46% | 103k | 41.38 |
|
| Clear Secure Com Cl A (YOU) | 5.3 | $4.1M | -64% | 84k | 48.41 |
|
| First Watch Restaurant Groupco (FWRG) | 3.4 | $2.7M | -24% | 254k | 10.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $2.6M | +780% | 23k | 114.99 |
|
| Omnicell (OMCL) | 3.3 | $2.6M | -66% | 77k | 33.38 |
|
| Paycom Software (PAYC) | 3.1 | $2.4M | -50% | 20k | 121.54 |
|
| Amazon (AMZN) | 3.0 | $2.3M | NEW | 11k | 208.27 |
|
| Meta Platforms Cl A (META) | 2.9 | $2.3M | -54% | 4.0k | 572.19 |
|
| Airbnb Com Cl A (ABNB) | 2.6 | $2.0M | NEW | 16k | 126.28 |
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| Ishares Gold Tr Ishares New (IAU) | 2.3 | $1.8M | 20k | 88.16 |
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| Okta Cl A (OKTA) | 2.1 | $1.6M | NEW | 20k | 78.71 |
|
| Legalzoom (LZ) | 1.7 | $1.3M | -36% | 226k | 5.67 |
|
| Roblox Corp Cl A (RBLX) | 1.6 | $1.2M | NEW | 22k | 56.56 |
|
| Voya Emerging Markets High I etf (IHD) | 0.8 | $632k | 95k | 6.66 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $513k | NEW | 9.9k | 51.93 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.7 | $506k | 46k | 10.96 |
|
|
| Wisdomtree Tr Equity Premium (WTPI) | 0.6 | $484k | 15k | 31.91 |
|
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| Listed Fds Tr Optimized Equity (OEI) | 0.6 | $479k | 20k | 24.52 |
|
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.6 | $458k | 17k | 26.67 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $401k | 46k | 8.78 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $326k | +3% | 24k | 13.76 |
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| Sentinelone Cl A (S) | 0.4 | $315k | 24k | 12.88 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.4 | $302k | -9% | 15k | 19.78 |
|
| salesforce (CRM) | 0.3 | $229k | -52% | 1.2k | 186.67 |
|
| Wix SHS (WIX) | 0.3 | $220k | -29% | 2.4k | 90.07 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $214k | -24% | 2.7k | 79.56 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $211k | NEW | 9.1k | 23.32 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $203k | NEW | 11k | 18.40 |
|
| Uipath Cl A (PATH) | 0.2 | $150k | -19% | 14k | 11.10 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $117k | +3% | 12k | 10.03 |
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Past Filings by Avory & Company
SEC 13F filings are viewable for Avory & Company going back to 2020
- 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
- Avory & Company 2022 Q2 filed Aug. 10, 2022