Avory & Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Avory & Company, LLC reported 32 stock positions worth $80.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.7% of the portfolio, followed by Block (XYZ, 10.6%) and Avory Foundational ETF (AVRY, 10.6%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 5 and reduced 15. The biggest buy was Avory Foundational ETF (AVRY, shares +4%) and the biggest sale Zillow Class C (Z, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001842766
- Portfolio Value
- $80.0M (Q2 2026)
- SEC Filing
- 0002085853-26-000836 ↗ filed Jul 23, 2026
Holdings Value
Holdings 32 stocks · $80.0M
| VOO Vanguard S&P 500 ETF | 24.72% | 28,810 | $19.8M | No change |
| XYZ Block Inc. | 10.64% | 112,018 | $8.5M | Reduce -9.0% |
| AVRY Avory Foundational ETF | 10.59% | 354,102 | $8.5M | Add +3.8% |
| ZM Zoom Communications Inc. | 10.18% | 94,352 | $8.1M | Reduce -11.7% |
| YOU Clear Secure Inc. Class A | 5.14% | 73,852 | $4.1M | Reduce -12.0% |
| FWRG First Watch Restaurant Group | 3.68% | 228,237 | $2.9M | Reduce -10.2% |
| Z Zillow Group Inc. Class C | 3.59% | 91,213 | $2.9M | Reduce -11.7% |
| OMCL Omnicell Inc. | 3.46% | 66,730 | $2.8M | Reduce -13.5% |
| BX Blackstone Inc. | 2.91% | 19,769 | $2.3M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 2.88% | 9,665 | $2.3M | Reduce -13.7% |
| OKTA Okta Inc. | 2.87% | 16,806 | $2.3M | Reduce -16.9% |
| PAYC Paycom Software Inc. | 2.74% | 17,467 | $2.2M | Reduce -11.6% |
| ABNB Airbnb Inc. Class A | 2.40% | 13,415 | $1.9M | Reduce -15.4% |
| META Meta Platforms Inc. Class A | 2.38% | 3,377 | $1.9M | Reduce -14.7% |
| IAU iShares Gold Trust | 1.89% | 20,000 | $1.5M | No change |
| LZ Legalzoomcom Inc. | 1.50% | 195,347 | $1.2M | Reduce -13.6% |
| RBLX Roblox Corp. Class A | 1.25% | 18,369 | $999K | Reduce -15.2% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.92% | 94,848 | $740K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.70% | 46,196 | $559K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.65% | 17,157 | $517K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 9,875 | $517K | No change |
| OEI Optimize Equity Income ETF | 0.63% | 19,531 | $502K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.63% | 15,267 | $501K | Add +0.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.55% | 45,682 | $440K | No change |
| S Sentinelone Inc. Class A | 0.52% | 24,423 | $414K | No change |
| PGF Invesco Financial Preferred | 0.45% | 26,492 | $363K | Add +11.9% |
| AMD Advanced Micro Devices | 0.37% | 504 | $293K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 2,687 | $215K | Add +0.0% |
| SPHY SS SPDR P High Yield ETF | 0.27% | 9,062 | $212K | No change |
| PFFD Global X US Preferred ETF | 0.26% | 11,014 | $206K | No change |
| BMNR Bitmine Immersion Technologi | 0.19% | 11,601 | $154K | Reduce -23.9% |
| AGNC AGNC Investment Corp. | 0.16% | 12,094 | $132K | Add +3.5% |
Portfolio Sells Q1 2026 → Q2 2026
| Z Zillow Group Inc. Class C | Reduce -11.7% | 3.59% | −1.94 |
| ZM Zoom Communications Inc. | Reduce -11.7% | 10.18% | −0.94 |
| META Meta Platforms Inc. Class A | Reduce -14.7% | 2.38% | −0.55 |
| BX Blackstone Inc. | Reduce -12.3% | 2.91% | −0.45 |
| PAYC Paycom Software Inc. | Reduce -11.6% | 2.74% | −0.36 |
| RBLX Roblox Corp. Class A | Reduce -15.2% | 1.25% | −0.34 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.30 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.28 |
| BMNR Bitmine Immersion Technologi | Reduce -23.9% | 0.19% | −0.20 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.19 |
| ABNB Airbnb Inc. Class A | Reduce -15.4% | 2.40% | −0.19 |
| LZ Legalzoomcom Inc. | Reduce -13.6% | 1.50% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -13.7% | 2.88% | −0.14 |
| YOU Clear Secure Inc. Class A | Reduce -12.0% | 5.14% | −0.11 |
| OMCL Omnicell Inc. | Reduce -13.5% | 3.46% | +0.13 |
| FWRG First Watch Restaurant Group | Reduce -10.2% | 3.68% | +0.23 |
| OKTA Okta Inc. | Reduce -16.9% | 2.87% | +0.80 |
| XYZ Block Inc. | Reduce -9.0% | 10.64% | +1.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AVRY Avory Foundational ETF | Add +3.8% | 10.59% | +1.15 |
| AMD Advanced Micro Devices | New | 0.37% | +0.37 |
| PGF Invesco Financial Preferred | Add +11.9% | 0.45% | +0.03 |
| AGNC AGNC Investment Corp. | Add +3.5% | 0.16% | +0.01 |
| WTPI Wisdomtree Equity Premium Inc. | Add +0.7% | 0.63% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.0% | 0.27% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $80.0M | VOO, XYZ, AVRY, ZM, YOU |
| Q1 2026 | 34 | $77.3M | VOO, ZM, XYZ, AVRY, Z |
| Q4 2025 | 39 | $155.7M | ZM, XYZ, FVRR, VOO, Z |
| Q3 2025 | 33 | $166.0M | FVRR, XYZ, ZM, VOO, Z |
| Q2 2025 | 31 | $164.0M | FVRR, XYZ, ZM, VOO, Z |
| Q1 2025 | 31 | $151.3M | FVRR, ZM, XYZ, VOO, Z |
| Q4 2024 | 29 | $178.5M | FVRR, ZM, XYZ, Z, VOO |
| Q3 2024 | 31 | $164.9M | FVRR, ZM, Z, XYZ, VOO |
| Q2 2024 | 29 | $142.0M | FVRR, ZM, XYZ, VOO, Z |
| Q1 2024 | 28 | $146.9M | XYZ, FVRR, ZM, VOO, Z |