Avory & Company, LLC
- SEC CIK
- 0001842766
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 32
- −2 vs. Q1 2026
- Portfolio value
- $80.0M
- +$2.75M (+3.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 28,810 | $19.8M | 24.7% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 112,018 | $8.51M | 10.6% | −11,062−9.0% | Reduced | History |
| Ea Series Trust02072Q218 | AVORY FOUNDATION | 354,102 | $8.47M | 10.6% | +12,877+3.8% | Added | – |
| ZMZoom Communications, Inc. | Stock | 94,352 | $8.14M | 10.2% | −12,465−11.7% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 73,852 | $4.12M | 5.1% | −10,035−12.0% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 228,237 | $2.94M | 3.7% | −25,910−10.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 91,213 | $2.88M | 3.6% | −12,059−11.7% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 66,730 | $2.77M | 3.5% | −10,407−13.5% | Reduced | History |
| BXBlackstone Inc. | COM | 19,769 | $2.33M | 2.9% | −2,764−12.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,665 | $2.30M | 2.9% | −1,539−13.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 16,806 | $2.29M | 2.9% | −3,430−16.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 17,467 | $2.20M | 2.7% | −2,295−11.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 13,415 | $1.92M | 2.4% | −2,434−15.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,377 | $1.90M | 2.4% | −580−14.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 20,000 | $1.51M | 1.9% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 195,347 | $1.20M | 1.5% | −30,791−13.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 18,369 | $998.9K | 1.2% | −3,284−15.2% | Reduced | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 94,848 | $739.8K | 0.9% | 00.0% | Unchanged | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 46,196 | $558.5K | 0.7% | 00.0% | Unchanged | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 17,157 | $517.1K | 0.6% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 9,875 | $516.9K | 0.6% | 00.0% | Unchanged | – |
| Listed FDS Tr53656G159 | ETF | 19,531 | $501.6K | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 15,267 | $500.6K | 0.6% | +100+0.7% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 45,682 | $440.4K | 0.6% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 24,423 | $414.5K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 26,492 | $363.2K | 0.5% | +2,811+11.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 504 | $292.8K | 0.4% | +504 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,687 | $214.9K | 0.3% | +10.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,062 | $212.4K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 11,014 | $205.9K | 0.3% | 00.0% | Unchanged | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 11,601 | $154.4K | 0.2% | −3,647−23.9% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 12,094 | $131.8K | 0.2% | +407+3.5% | Added | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.