Avory & Company as of March 31, 2026
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 | 107k | 80.39 | |
| Block Cl A (XYZ) | 9.6 | $7.4M | 123k | 60.18 | |
| Ea Series Trust Avory Foundation | 9.4 | $7.3M | 341k | 21.36 | |
| Zillow Group Cl C Cap Stk (Z) | 5.5 | $4.3M | 103k | 41.38 | |
| Clear Secure Com Cl A (YOU) | 5.3 | $4.1M | 84k | 48.41 | |
| First Watch Restaurant Groupco (FWRG) | 3.4 | $2.7M | 254k | 10.48 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $2.6M | 23k | 114.99 | |
| Omnicell (OMCL) | 3.3 | $2.6M | 77k | 33.38 | |
| Paycom Software (PAYC) | 3.1 | $2.4M | 20k | 121.54 | |
| Amazon (AMZN) | 3.0 | $2.3M | 11k | 208.27 | |
| Meta Platforms Cl A (META) | 2.9 | $2.3M | 4.0k | 572.19 | |
| Airbnb Com Cl A (ABNB) | 2.6 | $2.0M | 16k | 126.28 | |
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $1.8M | 20k | 88.16 | |
| Okta Cl A (OKTA) | 2.1 | $1.6M | 20k | 78.71 | |
| Legalzoom (LZ) | 1.7 | $1.3M | 226k | 5.67 | |
| Roblox Corp Cl A (RBLX) | 1.6 | $1.2M | 22k | 56.56 | |
| Voya Emerging Markets High I etf (IHD) | 0.8 | $632k | 95k | 6.66 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $513k | 9.9k | 51.93 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.7 | $506k | 46k | 10.96 | |
| Wisdomtree Tr Equity Premium (WTPI) | 0.6 | $484k | 15k | 31.91 | |
| 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 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $401k | 46k | 8.78 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $326k | 24k | 13.76 | |
| Sentinelone Cl A (S) | 0.4 | $315k | 24k | 12.88 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.4 | $302k | 15k | 19.78 | |
| salesforce (CRM) | 0.3 | $229k | 1.2k | 186.67 | |
| Wix SHS (WIX) | 0.3 | $220k | 2.4k | 90.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $214k | 2.7k | 79.56 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $211k | 9.1k | 23.32 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $203k | 11k | 18.40 | |
| Uipath Cl A (PATH) | 0.2 | $150k | 14k | 11.10 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $117k | 12k | 10.03 |
