# Avory & Company, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842766. Source: https://holderbook.com/funds/1842766-avory-company-llc/

- Reported value: $80.0M
- Positions: 32
- Weight of the ten largest: 77.8%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.8M | 28,810 | 24.7% | 23 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $8.5M | 112,018 | 10.6% | 19 |
| EA SERIES TRUST | [AVRY](https://holderbook.com/stocks/AVRY/) | $8.5M | 354,102 | 10.6% | 2 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $8.1M | 94,352 | 10.2% | 19 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $4.1M | 73,852 | 5.1% | 6 |
| FIRST WATCH RESTAURANT GROUP | [FWRG](https://holderbook.com/stocks/FWRG/) | $2.9M | 228,237 | 3.7% | 6 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $2.9M | 91,213 | 3.6% | 20 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $2.8M | 66,730 | 3.5% | 23 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.3M | 19,769 | 2.9% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,665 | 2.9% | 2 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $2.3M | 16,806 | 2.9% | 2 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $2.2M | 17,467 | 2.7% | 11 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.9M | 13,415 | 2.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,377 | 2.4% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.5M | 20,000 | 1.9% | 15 |
| LEGALZOOM COM INC | [LZ](https://holderbook.com/stocks/LZ/) | $1.2M | 195,347 | 1.5% | 6 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $998.9K | 18,369 | 1.2% | 2 |
| VOYA EMERGING MKTS HIGH DIVI | [IHD](https://holderbook.com/stocks/IHD/) | $739.8K | 94,848 | 0.9% | 11 |
| BLACKROCK ENHANCED GLOBAL | [BOE](https://holderbook.com/stocks/BOE/) | $558.5K | 46,196 | 0.7% | 11 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $517.1K | 17,157 | 0.6% | 18 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $516.9K | 9,875 | 0.6% | 2 |
| LISTED FDS TR | [OEI](https://holderbook.com/stocks/OEI/) | $501.6K | 19,531 | 0.6% | 3 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $500.6K | 15,267 | 0.6% | 7 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $440.4K | 45,682 | 0.6% | 18 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $414.5K | 24,423 | 0.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PGF](https://holderbook.com/stocks/PGF/) | $363.2K | 26,492 | 0.5% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $292.8K | 504 | 0.4% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $214.9K | 2,687 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $212.4K | 9,062 | 0.3% | 2 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $205.9K | 11,014 | 0.3% | 2 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $154.4K | 11,601 | 0.2% | 3 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $131.8K | 12,094 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 99% |
| Q1 2026 | -16.2% | -4.6% | -11.6% | 99% |
| Q4 2025 | -3.2% | +2.4% | -5.6% | 100% |
| Q3 2025 | +1.2% | +7.8% | -6.7% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -13.9% | -4.6% | -9.3% | 100% |
| Q4 2024 | +10.7% | +2.1% | +8.6% | 100% |
| Q3 2024 | +15.5% | +5.4% | +10.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $80.0M | 32 |
| Q1 2026 | $77.3M | 34 |
| Q4 2025 | $156.3M | 39 |
| Q3 2025 | $166.0M | 33 |
| Q2 2025 | $164.0M | 31 |
| Q1 2025 | $151.3M | 31 |
| Q4 2024 | $178.5M | 29 |
| Q3 2024 | $164.9M | 31 |
| Q2 2024 | $142.0M | 29 |
| Q1 2024 | $146.9M | 28 |
| Q4 2023 | $142.9M | 29 |
| Q3 2023 | $117.8M | 26 |