Avory & Company, LLC 13F Holdings · Q2 2026
Avory & Company, LLC reported 32 securities worth $80.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (24.72%), XYZ (10.64%), AVRY (10.59%). Among its top 25 positions this quarter: 2 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $19.8M | 24.72% | 28,810 | Hold |
| 2 | XYZ | BLOCK INC | $8.5M | 10.64% | 112,018 | Trimmed |
| 3 | AVRY | EA SERIES TRUST | $8.5M | 10.59% | 354,102 | Added |
| 4 | ZM | ZOOM COMMUNICATIONS INC | $8.1M | 10.18% | 94,352 | Trimmed |
| 5 | YOU | CLEAR SECURE INC | $4.1M | 5.14% | 73,852 | Trimmed |
| 6 | FWRG | FIRST WATCH RESTAURANT GROUP | $2.9M | 3.68% | 228,237 | Trimmed |
| 7 | Z | ZILLOW GROUP INC | $2.9M | 3.59% | 91,213 | Trimmed |
| 8 | OMCL | OMNICELL COM | $2.8M | 3.46% | 66,730 | Trimmed |
| 9 | BX | BLACKSTONE INC | $2.3M | 2.91% | 19,769 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $2.3M | 2.88% | 9,665 | Trimmed |
| 11 | OKTA | OKTA INC | $2.3M | 2.87% | 16,806 | Trimmed |
| 12 | PAYC | PAYCOM SOFTWARE INC | $2.2M | 2.74% | 17,467 | Trimmed |
| 13 | ABNB | AIRBNB INC | $1.9M | 2.40% | 13,415 | Trimmed |
| 14 | META | META PLATFORMS INC | $1.9M | 2.38% | 3,377 | Trimmed |
| 15 | IAU | ISHARES GOLD TR | $1.5M | 1.89% | 20,000 | Hold |
| 16 | LZ | LEGALZOOM COM INC | $1.2M | 1.50% | 195,347 | Trimmed |
| 17 | RBLX | ROBLOX CORP | $998,906 | 1.25% | 18,369 | Trimmed |
| 18 | IHD | VOYA EMERGING MKTS HIGH DIVI | $739,814 | 0.92% | 94,848 | Hold |
| 19 | BOE | BLACKROCK ENHANCED GLOBAL | $558,510 | 0.70% | 46,196 | Hold |
| 20 | BINC | BLACKROCK ETF TRUST II | $516,858 | 0.65% | 9,875 | Hold |
| 21 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $517,112 | 0.65% | 17,157 | Hold |
| 22 | OEI | LISTED FDS TR | $501,648 | 0.63% | 19,531 | Hold |
| 23 | WTPI | WISDOMTREE TR | $500,605 | 0.63% | 15,267 | Added |
| 24 | ETW | EATON VANCE TAX-MANAGED GLOB | $440,374 | 0.55% | 45,682 | Hold |
| 25 | S | SENTINELONE INC | $414,458 | 0.52% | 24,423 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR