Top Institutional Investors

Avory & Company, LLC — 13F Holdings & Portfolio

CIK 1842766 · latest 13F-HR filed 2026-04-29

Backtest portfolio

Avory & Company, LLC manages $77.3M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (22.27%), ZM (11.11%), XYZ (9.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 13, added to 3, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$77.3M

Long-equity book

Holdings

34

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+8 / −13 / ↑3 / ↓17

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKSTONE INC$2.2M +556.5%
  • ISHARES GOLD TR$139.8K +8.6%
  • VOYA EMERGING MKTS HIGH DIVI$37.0K +6.2%
Show all 3 →

Top Trims

  • ZOOM COMMUNICATIONS INC-$15.5M -64.4%
  • BLOCK INC-$14.4M -66.0%
  • ZILLOW GROUP INC-$8.9M -67.5%
  • OMNICELL COM-$8.0M -75.7%
  • CLEAR SECURE INC-$4.3M -51.3%
Show all 17 →

New Positions

  • EA SERIES TRUST$7.3M
  • AMAZON COM INC$2.3M
  • AIRBNB INC$2.0M
  • OKTA INC$1.6M
  • ROBLOX CORP$1.2M
Show all 8 →

Exited Positions

  • FIVERR INTL LTD$19.0M
  • CAPRI HOLDINGS LIMITED$5.4M
  • MISTER CAR WASH INC$3.9M
  • ADOBE INC$382.5K
  • ALPHABET INC$369.1K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $17.2M 22.27% 28,810 SH
2 ZOOM COMMUNICATIONS INC ZM 98980L101 $8.6M 11.11% 106,817 SH
3 BLOCK INC XYZ 852234103 $7.4M 9.58% 123,080 SH
4 EA SERIES TRUST AVRY 02072Q218 $7.3M 9.43% 341,225 SH
5 ZILLOW GROUP INC Z 98954M200 $4.3M 5.53% 103,272 SH
6 CLEAR SECURE INC YOU 18467V109 $4.1M 5.25% 83,887 SH
7 FIRST WATCH RESTAURANT GROUP FWRG 33748L101 $2.7M 3.45% 254,147 SH
8 BLACKSTONE INC BX 09260D107 $2.6M 3.35% 22,533 SH
9 OMNICELL COM OMCL 68213N109 $2.6M 3.33% 77,137 SH
10 PAYCOM SOFTWARE INC PAYC 70432V102 $2.4M 3.11% 19,762 SH
11 AMAZON COM INC AMZN 023135106 $2.3M 3.02% 11,204 SH
12 META PLATFORMS INC META 30303M102 $2.3M 2.93% 3,957 SH
13 AIRBNB INC ABNB 009066101 $2.0M 2.59% 15,849 SH
14 ISHARES GOLD TR IAU 464285204 $1.8M 2.28% 20,000 SH
15 OKTA INC OKTA 679295105 $1.6M 2.06% 20,236 SH
16 LEGALZOOM COM INC LZ 52466B103 $1.3M 1.66% 226,138 SH
17 ROBLOX CORP RBLX 771049103 $1.2M 1.58% 21,653 SH
18 VOYA EMERGING MKTS HIGH DIVI IHD 92912P108 $631.7K 0.82% 94,848 SH
19 BLACKROCK ETF TRUST II BINC 092528603 $512.8K 0.66% 9,875 SH
20 BLACKROCK ENHANCED GLOBAL BOE 092501105 $506.3K 0.66% 46,196 SH
21 WISDOMTREE TR WTPI 97717X560 $484.0K 0.63% 15,167 SH
22 LISTED FDS TR OEI 53656G159 $478.9K 0.62% 19,531 SH
23 NUVEEN NASDAQ 100 DYNAMIC OV QQQX 670699107 $457.6K 0.59% 17,157 SH
24 EATON VANCE TAX-MANAGED GLOB ETW 27829C105 $401.1K 0.52% 45,682 SH
25 INVESCO EXCHANGE TRADED FD T PGF 46137V621 $325.8K 0.42% 23,681 SH
26 SENTINELONE INC S 81730H109 $314.6K 0.41% 24,423 SH
27 BITMINE IMMERSION TECNOLOGIE BMNR 09175A206 $301.6K 0.39% 15,248 SH
28 SALESFORCE INC CRM 79466L302 $229.2K 0.30% 1,228 SH
29 WIX COM LTD WIX M98068105 $220.0K 0.28% 2,443 SH
30 ISHARES TR HYG 464288513 $213.7K 0.28% 2,686 SH
31 SPDR SERIES TRUST SPHY 78468R606 $211.3K 0.27% 9,062 SH
32 GLOBAL X FDS PFFD 37954Y657 $202.7K 0.26% 11,014 SH
33 UIPATH INC PATH 90364P105 $150.2K 0.19% 13,535 SH
34 AGNC INVT CORP AGNC 00123Q104 $117.2K 0.15% 11,687 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $77.3M 34 0002085853-26-000528
2025-12-31 2026-02-24 $156.3M 42 0002085853-26-000285