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Avory & Company, LLC — 13F Holdings & Portfolio

CIK 1842766 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Avory & Company, LLC manages $80.0M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (24.72%), XYZ (10.64%), AVRY (10.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 13, and trimmed 9.

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.

Filer Information
Address
2665 S. BAYSHORE DR. SUITE 307
MIAMI, FL 33133
Phone
(305) 306-9494
Filing Manager
Avory & Company, LLC
MIAMI, FL
Signatory
Houston Jay Hess
CCO
Loading holdings…
AUM

$80.0M

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+1 / −3 / ↑13 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$2.6M +14.9%
  • EA SERIES TRUST$1.2M +16.2%
  • BLOCK INC$1.1M +14.9%
  • OKTA INC$700.4K +44.0%
  • FIRST WATCH RESTAURANT GROUP$278.5K +10.5%
Show all 13 →

Top Trims

  • ZILLOW GROUP INC-$1.4M -32.7%
  • ZOOM COMMUNICATIONS INC-$443.5K -5.2%
  • META PLATFORMS INC-$361.9K -16.0%
  • BLACKSTONE INC-$264.8K -10.2%
  • ISHARES GOLD TR-$253.0K -14.3%
Show all 9 →

New Positions

  • ADVANCED MICRO DEVICES INC$292.8K
Show all 1 →

Exited Positions

  • SALESFORCE INC$229.2K
  • WIX COM LTD$220.0K
  • UIPATH INC$150.2K
Show all 3 →
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 $19.8M 24.72% 28,810 SH
2 BLOCK INC XYZ 852234103 $8.5M 10.64% 112,018 SH
3 EA SERIES TRUST AVRY 02072Q218 $8.5M 10.59% 354,102 SH
4 ZOOM COMMUNICATIONS INC ZM 98980L101 $8.1M 10.18% 94,352 SH
5 CLEAR SECURE INC YOU 18467V109 $4.1M 5.14% 73,852 SH
6 FIRST WATCH RESTAURANT GROUP FWRG 33748L101 $2.9M 3.68% 228,237 SH
7 ZILLOW GROUP INC Z 98954M200 $2.9M 3.59% 91,213 SH
8 OMNICELL COM OMCL 68213N109 $2.8M 3.46% 66,730 SH
9 BLACKSTONE INC BX 09260D107 $2.3M 2.91% 19,769 SH
10 AMAZON COM INC AMZN 023135106 $2.3M 2.88% 9,665 SH
11 OKTA INC OKTA 679295105 $2.3M 2.87% 16,806 SH
12 PAYCOM SOFTWARE INC PAYC 70432V102 $2.2M 2.74% 17,467 SH
13 AIRBNB INC ABNB 009066101 $1.9M 2.40% 13,415 SH
14 META PLATFORMS INC META 30303M102 $1.9M 2.38% 3,377 SH
15 ISHARES GOLD TR IAU 464285204 $1.5M 1.89% 20,000 SH
16 LEGALZOOM COM INC LZ 52466B103 $1.2M 1.50% 195,347 SH
17 ROBLOX CORP RBLX 771049103 $998.9K 1.25% 18,369 SH
18 VOYA EMERGING MKTS HIGH DIVI IHD 92912P108 $739.8K 0.92% 94,848 SH
19 BLACKROCK ENHANCED GLOBAL BOE 092501105 $558.5K 0.70% 46,196 SH
20 NUVEEN NASDAQ 100 DYNAMIC OV QQQX 670699107 $517.1K 0.65% 17,157 SH
21 BLACKROCK ETF TRUST II BINC 092528603 $516.9K 0.65% 9,875 SH
22 LISTED FDS TR OEI 53656G159 $501.6K 0.63% 19,531 SH
23 WISDOMTREE TR WTPI 97717X560 $500.6K 0.63% 15,267 SH
24 EATON VANCE TAX-MANAGED GLOB ETW 27829C105 $440.4K 0.55% 45,682 SH
25 SENTINELONE INC S 81730H109 $414.5K 0.52% 24,423 SH
26 INVESCO EXCHANGE TRADED FD T PGF 46137V621 $363.2K 0.45% 26,492 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $292.8K 0.37% 504 SH
28 ISHARES TR HYG 464288513 $214.9K 0.27% 2,687 SH
29 SPDR SERIES TRUST SPHY 78468R606 $212.4K 0.27% 9,062 SH
30 GLOBAL X FDS PFFD 37954Y657 $205.9K 0.26% 11,014 SH
31 BITMINE IMMERSION TECHS INC BMNR 09175A206 $154.4K 0.19% 11,601 SH
32 AGNC INVT CORP AGNC 00123Q104 $131.8K 0.16% 12,094 SH
Filing History
Period Filed AUM Holdings Accession
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