Avory & Company

Avory & Company as of June 30, 2026

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 112k 76.00
Ea Series Trust Avory Found Etf (AVRY) 10.6 $8.5M 354k 23.93
Zoom Communications Cl A (ZM) 10.2 $8.1M 94k 86.31
Clear Secure Com Cl A (YOU) 5.1 $4.1M 74k 55.73
First Watch Restaurant Groupco (FWRG) 3.7 $2.9M 228k 12.89
Zillow Group Cl C Cap Stk (Z) 3.6 $2.9M 91k 31.52
Omnicell (OMCL) 3.5 $2.8M 67k 41.52
Blackstone Group Inc Com Cl A (BX) 2.9 $2.3M 20k 117.67
Amazon (AMZN) 2.9 $2.3M 9.7k 238.34
Okta Cl A (OKTA) 2.9 $2.3M 17k 136.45
Paycom Software (PAYC) 2.7 $2.2M 18k 125.68
Airbnb Com Cl A (ABNB) 2.4 $1.9M 13k 143.10
Meta Platforms Cl A (META) 2.4 $1.9M 3.4k 563.30
Ishares Gold Tr Ishares New (IAU) 1.9 $1.5M 20k 75.51
Legalzoom (LZ) 1.5 $1.2M 195k 6.13
Roblox Corp Cl A (RBLX) 1.2 $999k 18k 54.38
Voya Emerging Markets High I etf (IHD) 0.9 $740k 95k 7.80
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $559k 46k 12.09
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
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $363k 27k 13.71
Advanced Micro Devices (AMD) 0.4 $293k 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 12k 13.31
Agnc Invt Corp Com reit (AGNC) 0.2 $132k 12k 10.90