Avory & Company, LLC — 13F Holdings & Portfolio
CIK 1842766 · latest 13F-HR filed 2026-10-21
Avory & Company, LLC manages $78.9M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (25.59%), AVRY (12.33%), ZM (9.30%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 0; 8 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-21
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 76.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 16, 2026.
UNIT 307
MIAMI, FL 33133
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALVAREZ VILA, LUIS Control | CO-FOUNDER since Nov 2016 | 50–75% | Individual |
| EMORY, SEAN, NMN Control | MANAGING MEMBER since May 2016 | 75% or more | Individual |
| Hess, Houston, Jay Control | CHIEF COMPLIANCE OFFICER since Jul 2019 | Less than 5% | Individual |
Ownership & leadership changes · 2 filings with changes since Jan 30, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedALVAREZ VILA, LUIS · CO-FOUNDER · 50–75% · control person
- AddedHess, Houston, Jay · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedEMORY, SEAN, NMN · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
- ListedEMORY, SEAN, NMN · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- EA SERIES TRUST$1.3M +14.8%
- PAYCOM SOFTWARE INC$1.2M +55.6%
- BLACKROCK ETF TRUST II$1.1M +219.2%
- OKTA INC$562.8K +24.5%
- META PLATFORMS INC$253.7K +13.3%
Top Trims
- CLEAR SECURE INC-$1.4M -34.0%
- BLOCK INC-$1.4M -15.9%
- FIRST WATCH RESTAURANT GROUP-$938.6K -31.9%
- ZOOM COMMUNICATIONS INC-$804.9K -9.9%
- OMNICELL COM-$771.8K -27.9%
Avory & Company, LLC Holdings (2026-09-30)
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 | $20.2M | 25.59% | 28,810 | SH |
| 2 | EA SERIES TRUST | AVRY | 02072Q218 | $9.7M | 12.33% | 392,459 | SH |
| 3 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $7.3M | 9.30% | 80,849 | SH |
| 4 | BLOCK INC | XYZ | 852234103 | $7.2M | 9.07% | 97,350 | SH |
| 5 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $3.4M | 4.33% | 15,693 | SH |
| 6 | OKTA INC | OKTA | 679295105 | $2.9M | 3.62% | 13,658 | SH |
| 7 | CLEAR SECURE INC | YOU | 18467V109 | $2.7M | 3.44% | 64,747 | SH |
| 8 | ZILLOW GROUP INC | Z | 98954M200 | $2.4M | 3.00% | 87,226 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 2.74% | 8,684 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $2.2M | 2.73% | 2,973 | SH |
| 11 | FIRST WATCH RESTAURANT GROUP | FWRG | 33748L101 | $2.0M | 2.54% | 196,985 | SH |
| 12 | OMNICELL COM | OMCL | 68213N109 | $2.0M | 2.53% | 58,702 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $2.0M | 2.49% | 17,500 | SH |
| 14 | AIRBNB INC | ABNB | 009066101 | $1.8M | 2.28% | 11,196 | SH |
| 15 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.6M | 2.09% | 32,482 | SH |
| 16 | ISHARES GOLD TR | IAU | 464285204 | $1.6M | 1.98% | 20,000 | SH |
| 17 | LEGALZOOM COM INC | LZ | 52466B103 | $861.3K | 1.09% | 153,538 | SH |
| 18 | VOYA EMERGING MKTS HIGH DIVI | IHD | 92912P108 | $718.0K | 0.91% | 94,848 | SH |
| 19 | ROBLOX CORP | RBLX | 771049103 | $680.5K | 0.86% | 16,062 | SH |
| 20 | POPULAR INC | BPOP | 733174700 | $621.8K | 0.79% | 4,000 | SH |
| 21 | SENTINELONE INC | S | 81730H109 | $580.3K | 0.74% | 24,423 | SH |
| 22 | BLACKROCK ENHANCED GLOBAL | BOE | 092501105 | $539.6K | 0.68% | 46,196 | SH |
| 23 | NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | 670699107 | $522.1K | 0.66% | 17,157 | SH |
| 24 | LISTED FDS TR | OEI | 53656G159 | $509.7K | 0.65% | 19,531 | SH |
| 25 | WISDOMTREE TR | WTPI | 97717X560 | $500.9K | 0.63% | 15,267 | SH |
| 26 | EATON VANCE TAX-MANAGED GLOB | ETW | 27829C105 | $434.0K | 0.55% | 45,682 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | PGF | 46137V621 | $338.7K | 0.43% | 26,587 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $308.3K | 0.39% | 504 | SH |
| 29 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $263.3K | 0.33% | 9,964 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $233.3K | 0.30% | 1,021 | SH |
| 31 | SPDR SERIES TRUST | SPHY | 78468R606 | $214.4K | 0.27% | 9,490 | SH |
| 32 | ISHARES TR | HYG | 464288513 | $207.6K | 0.26% | 2,688 | SH |
| 33 | GLOBAL X FDS | PFFD | 37954Y657 | $203.4K | 0.26% | 11,557 | SH |
| 34 | AGNC INVT CORP | AGNC | 00123Q104 | $113.4K | 0.14% | 12,501 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-21 | $78.9M | 34 | 0002085853-26-001263 |
| 2026-06-30 | 2026-07-23 | $80.0M | 32 | 0002085853-26-000836 |
| 2026-03-31 | 2026-04-29 | $77.3M | 34 | 0002085853-26-000528 |
| 2025-12-31 | 2026-02-24 | $156.3M | 42 | 0002085853-26-000285 |
MIAMI, FL 33133