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Livermore
Livermore
ZHEN

Avory & Company, LLC

SEC CIK
0001842766
Latest filing
Jul 23, 2026

The latest 13F from Avory & Company, LLC covers Q2 2026 (filed Jul 23, 2026): 32 long positions worth $80.0M. The top 10 holdings make up 77.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 24.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$292.8K
Added
5
Est. +$354.5K
Reduced
15
Est. −$6.16M
Sold out
3
Est. −$599.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    24.7%$19.8M
  2. XYZBlock, Inc.
    10.6%$8.51MHistory
  3. Ea Series Trust02072Q218
    10.6%$8.47M
  4. ZMZoom Communications, Inc.
    10.2%$8.14MHistory
  5. YOUClear Secure, Inc.
    5.1%$4.12MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072Q218
    +$308.1KAdded
  2. AMDAdvanced Micro Devices Inc
    +$292.8KNewHistory
  3. Invesco Exchange Traded FD T46137V621
    +$38.5KAdded
  4. AGNCAGNC Investment Corp.
    +$4.44KAddedHistory
  5. WisdomTree Tr97717X560
    +$3.28KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Ea Series Trust02072Q218
    +1.15 pp9.4% → 10.6%
  2. AMDAdvanced Micro Devices Inc
    +0.37 pp0.0% → 0.4%History
  3. Invesco Exchange Traded FD T46137V621
    +0.03 pp0.4% → 0.5%
  4. AGNCAGNC Investment Corp.
    +0.01 pp0.2% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ZMZoom Communications, Inc.
    −$1.08MReducedHistory
  2. XYZBlock, Inc.
    −$840.7KReducedHistory
  3. YOUClear Secure, Inc.
    −$559.3KReducedHistory
  4. OKTAOkta, Inc.
    −$468.0KReducedHistory
  5. OMCLOmnicell, Inc.
    −$432.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ZZillow Group, Inc.
    −1.94 pp5.5% → 3.6%History
  2. ZMZoom Communications, Inc.
    −0.94 pp11.1% → 10.2%History
  3. METAMeta Platforms, Inc.
    −0.55 pp2.9% → 2.4%History
  4. BXBlackstone Inc.
    −0.45 pp3.4% → 2.9%History
  5. PAYCPaycom Software, Inc.
    −0.36 pp3.1% → 2.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$80.0M
+$2.75M (+3.6%) vs. prior quarter
Positions
32
−2 vs. prior quarter
Top 10 concentration
77.8%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
14.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $179.9M (Q2 2021)

Q1 2021: $173.7MQ2 2021: $179.9MQ3 2021: $161.9MQ4 2021: $166.5MQ1 2022: $159.7MQ2 2022: $117.9MQ3 2022: $118.0MQ4 2022: $124.4MQ1 2023: $145.4MQ2 2023: $131.3MQ3 2023: $117.8MQ4 2023: $142.9MQ1 2024: $146.9MQ2 2024: $142.0MQ3 2024: $164.9MQ4 2024: $178.5MQ1 2025: $151.3MQ2 2025: $164.0MQ3 2025: $166.0MQ4 2025: $155.7MQ1 2026: $77.3MQ2 2026: $80.0M
Q1 2021Q2 2026
13F filings of Avory & Company, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202632$80.0MVanguard S&P 500 ETFXYZEa Series Trustvs. Q1 2026SEC
Q1 2026Apr 29, 202634$77.3MVanguard S&P 500 ETFZMXYZvs. Q4 2025SEC
Q4 2025Feb 24, 202639$155.7MZMXYZFVRRvs. Q3 2025SEC
Q3 2025Oct 31, 202533$166.0MFVRRXYZZMvs. Q2 2025SEC
Q2 2025Jul 31, 202531$164.0MFVRRXYZZMvs. Q1 2025SEC
Q1 2025Apr 24, 202531$151.3MFVRRZMXYZvs. Q4 2024SEC
Q4 2024Feb 6, 202529$178.5MFVRRZMXYZvs. Q3 2024SEC
Q3 2024Nov 7, 202431$164.9MFVRRZMZvs. Q2 2024SEC
Q2 2024Aug 1, 202429$142.0MFVRRZMXYZvs. Q1 2024SEC
Q1 2024May 3, 202428$146.9MXYZFVRRZMvs. Q4 2023SEC
Q4 2023Feb 5, 202429$142.9MXYZFVRRNTNXvs. Q3 2023SEC
Q3 2023Nov 8, 202326$117.8MFVRRZMNTNXvs. Q2 2023SEC
Q2 2023Aug 3, 202338$131.3MNTNXXYZFVRRvs. Q1 2023SEC
Q1 2023May 3, 202328$145.4MCPRINTNXFVRRvs. Q4 2022SEC
Q4 2022Feb 6, 202328$124.4MCPRINTNXVanguard Morningstar Growth ETFvs. Q3 2022SEC
Q3 2022Nov 1, 202226$118.0MNTNXVanguard Morningstar Growth ETFCPRIvs. Q2 2022SEC
Q2 2022Aug 10, 202225$117.9MVanguard Morningstar Growth ETFCPRIMETAvs. Q1 2022SEC
Q1 2022May 3, 202225$159.7MVanguard Morningstar Growth ETFCPRINTNXvs. Q4 2021SEC
Q4 2021Feb 4, 202219$166.5MVanguard Morningstar Growth ETFCPRINTNXvs. Q3 2021SEC
Q3 2021Nov 12, 202115$161.9MVanguard Morningstar Growth ETFNTNXEAvs. Q2 2021SEC
Q2 2021Jul 27, 202112$179.9MVanguard Morningstar Growth ETFNTNXLOGCvs. Q1 2021SEC
Q1 2021Apr 30, 202113$173.7MVanguard Morningstar Growth ETFMohawk Group Hldgs IncMETA–SEC