Avory & Company, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $19.8M | 28,810 | +2.45pp | 23q | HELD | |
| BLOCK INC | XYZ | $8.5M | 112,018 | +1.05pp | 19q | -9.0%-$840.7K | |
| EA SERIES TRUST | AVRY | $8.5M | 354,102 | +1.15pp | 2q | +3.8%+$308.1K | |
| ZOOM COMMUNICATIONS INC | ZM | $8.1M | 94,352 | -0.94pp | 19q | -11.7%-$1.1M | |
| CLEAR SECURE INC | YOU | $4.1M | 73,852 | -0.11pp | 6q | -12.0%-$559.3K | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $2.9M | 228,237 | +0.23pp | 6q | -10.2%-$334.0K | |
| ZILLOW GROUP INC | Z | $2.9M | 91,213 | -1.94pp | 20q | -11.7%-$380.1K | |
| OMNICELL COM | OMCL | $2.8M | 66,730 | +0.13pp | 23q | -13.5%-$432.1K | |
| BLACKSTONE INC | BX | $2.3M | 19,769 | -0.45pp | 16q | -12.3%-$325.2K | |
| AMAZON COM INC | AMZN | $2.3M | 9,665 | -0.14pp | 2q | -13.7%-$366.8K | |
| OKTA INC | OKTA | $2.3M | 16,806 | +0.80pp | 2q | -16.9%-$468.0K | |
| PAYCOM SOFTWARE INC | PAYC | $2.2M | 17,467 | -0.36pp | 11q | -11.6%-$288.4K | |
| AIRBNB INC | ABNB | $1.9M | 13,415 | -0.19pp | 2q | -15.4%-$348.3K | |
| META PLATFORMS INC | META | $1.9M | 3,377 | -0.55pp | 23q | -14.7%-$326.7K | |
| ISHARES GOLD TR | IAU | $1.5M | 20,000 | -0.39pp | 15q | HELD | |
| LEGALZOOM COM INC | LZ | $1.2M | 195,347 | -0.16pp | 6q | -13.6%-$188.7K | |
| ROBLOX CORP | RBLX | $998.9K | 18,369 | -0.34pp | 2q | -15.2%-$178.6K | |
| VOYA EMERGING MKTS HIGH DIVI | IHD | $739.8K | 94,848 | +0.11pp | 11q | HELD | |
| BLACKROCK ENHANCED GLOBAL | BOE | $558.5K | 46,196 | +0.04pp | 11q | HELD | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $517.1K | 17,157 | +0.05pp | 18q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $516.9K | 9,875 | -0.02pp | 2q | HELD | |
| LISTED FDS TR | OEI | $501.6K | 19,531 | +0.01pp | 3q | HELD | |
| WISDOMTREE TR | WTPI | $500.6K | 15,267 | flat | 7q | +0.7%+$3.3K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $440.4K | 45,682 | +0.03pp | 18q | HELD | |
| SENTINELONE INC | S | $414.5K | 24,423 | +0.11pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PGF | $363.2K | 26,492 | +0.03pp | 17q | +11.9%+$38.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $292.8K | 504 | - | new | NEW | |
| ISHARES TR | HYG | $214.9K | 2,687 | -0.01pp | 15q | HELD | |
| SPDR SERIES TRUST | SPHY | $212.4K | 9,062 | -0.01pp | 2q | HELD | |
| GLOBAL X FDS | PFFD | $205.9K | 11,014 | -0.01pp | 2q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $154.4K | 11,601 | -0.20pp | 3q | -23.9%-$48.5K | |
| AGNC INVT CORP | AGNC | $131.8K | 12,094 | +0.01pp | 4q | +3.5%+$4.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $29.8M | 37.2% |
| Retail & Consumer | $5.2M | 6.6% |
| Business Services | $4.8M | 6.0% |
| Capital Markets | $3.8M | 4.8% |
| Computer Hardware | $2.8M | 3.5% |
| Funds & ETFs | $2.3M | 2.8% |
| Other sectors | $579.0K | 0.7% |
| Not classified | $30.8M | 38.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $80.0M | 32 | 1 | 4 | 15 | 3 | 77.8% | 23 |
| Q1 2026 | $77.3M | 34 | 8 | 3 | 14 | 13 | 76.4% | 29 |
| Q4 2025 | $156.3M | 39 | 9 | 6 | 16 | 3 | 85.1% | 55 |
| Q3 2025 | $166.0M | 33 | 4 | 3 | 4 | 2 | 87.3% | 31 |
| Q2 2025 | $164.0M | 31 | 3 | 8 | 8 | 3 | 87.9% | 31 |
| Q1 2025 | $151.3M | 31 | 7 | 5 | 8 | 5 | 86.2% | 24 |
| Q4 2024 | $178.5M | 29 | 1 | 4 | 9 | 3 | 91.1% | 37 |
| Q3 2024 | $164.9M | 31 | 2 | 8 | 11 | 0 | 88.6% | 38 |
| Q2 2024 | $142.0M | 29 | 1 | 10 | 6 | 0 | 88.0% | 32 |
| Q1 2024 | $146.9M | 28 | 1 | 6 | 12 | 2 | 88.2% | 33 |
| Q4 2023 | $142.9M | 29 | 5 | 10 | 9 | 2 | 93.5% | 36 |
| Q3 2023 | $117.8M | 26 | 0 | 6 | 13 | 12 | 92.7% | 39 |
| Q2 2023 | $131.3M | 38 | 12 | 7 | 12 | 2 | 84.7% | 34 |
| Q1 2023 | $145.4M | 28 | 1 | 7 | 13 | 1 | 82.6% | 33 |
| Q4 2022 | $124.4M | 28 | 3 | 9 | 8 | 1 | 85.3% | 37 |
| Q3 2022 | $118.0M | 26 | 2 | 7 | 9 | 1 | 85.6% | 32 |
| Q2 2022 | $117.9M | 25 | 2 | 11 | 5 | 2 | 87.1% | 41 |
| Q1 2022 | $159.7M | 25 | 6 | 10 | 5 | 0 | 84.5% | 33 |
| Q4 2021 | $166.5M | 19 | 5 | 7 | 4 | 1 | 83.8% | 35 |
| Q3 2021 | $161.9M | 15 | 5 | 4 | 3 | 2 | 94.8% | 43 |
| Q2 2021 | $179.9M | 12 | 1 | 3 | 5 | 2 | 96.1% | 27 |
| Q1 2021 | $173.7M | 13 | 2 | 6 | 3 | 3 | 95.9% | 30 |
| Q4 2020 | $148.8M | 14 | 0 | 0 | 0 | 0 | 93.6% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.