Avory & Company, LLC
CIK 1842766 · View on SEC EDGAR ↗
- Portfolio value
- $80.0M
- Positions
- 32
- As of
- June 30, 2026
#8,492 of 9,443 by 13F value · top 89.9%
Portfolio value QoQ: +3.6% 13F does not disclose cash
- Top 10 holdings weight
- 77.78%
- Top 25 holdings weight
- 98.03%
- Positions above 1%
- 17
- Effective number of positions
- 9.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.82% Est. buys $647,260 · sells $6,760,906
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 55.2% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 15
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.3%
Financial Services
13.5%
Consumer Discretionary
6.1%
Industrials
4.2%
Real Estate
3.8%
Communication Services
3.6%
Health Care
3.5%
Retail
2.9%
N/A
0.6%
Other/Unmapped
42.5%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $19,786,996 | 24.72% | 28,810 | $2,571,580 | |||
| XYZ Block, Inc. Class A Common Stock, | $8,513,368 | 10.64% | 112,018 | $1,106,414 | Down ×4 | ||
| AVRY | $8,473,668 | 10.59% | 354,102 | $1,183,389 | Up ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $8,143,521 | 10.18% | 94,352 | $-443,498 | Down ×6 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $4,115,782 | 5.14% | 73,852 | $54,836 | Down ×4 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $2,941,975 | 3.68% | 228,237 | $278,514 | Down ×3 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $2,875,034 | 3.59% | 91,213 | $-1,398,361 | Down ×6 | ||
| OMCL Omnicell, Inc. - Common Stock | $2,770,630 | 3.46% | 66,730 | $195,797 | Down ×4 | ||
| BX Blackstone Inc. Common Stock | $2,326,239 | 2.91% | 19,769 | $-264,848 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,303,556 | 2.88% | 9,665 | $-29,901 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2,293,179 | 2.87% | 16,806 | $700,403 | Down ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $2,195,213 | 2.74% | 17,467 | $-206,652 | Down ×3 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,919,687 | 2.40% | 13,415 | $-81,725 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,902,265 | 2.38% | 3,377 | $-361,908 | Down ×6 | ||
| IAU | $1,510,200 | 1.89% | 20,000 | $-253,000 | |||
| LZ LegalZoom.com, Inc. - Common Stock | $1,197,477 | 1.50% | 195,347 | $-84,725 | Down ×3 | ||
| RBLX Roblox Corporation Class A Common Stock | $998,906 | 1.25% | 18,369 | $-225,788 | Down ×1 | ||
| IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | $739,814 | 0.92% | 94,848 | $108,126 | |||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $558,510 | 0.70% | 46,196 | $52,202 | |||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $517,112 | 0.65% | 17,157 | $59,535 | |||
| BINC | $516,858 | 0.65% | 9,875 | $4,049 | |||
| OEI | $501,648 | 0.63% | 19,531 | $22,719 | |||
| WTPI | $500,605 | 0.63% | 15,267 | $16,626 | Up ×1 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $440,374 | 0.55% | 45,682 | $39,286 | |||
| S SentinelOne, Inc. Class A Common Stock | $414,458 | 0.52% | 24,423 | $99,890 | |||
| PGF | $363,203 | 0.45% | 26,492 | $37,355 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $292,779 | 0.37% | 504 | Up ×1 | |||
| HYG | $214,891 | 0.27% | 2,687 | $1,182 | Up ×1 | ||
| SPHY | $212,413 | 0.27% | 9,062 | $1,087 | |||
| PFFD | $205,852 | 0.26% | 11,014 | $3,194 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $154,409 | 0.19% | 11,601 | $-147,196 | Down ×2 | ||
| AGNC AGNC Investment Corp. - Common Stock | $131,823 | 0.16% | 12,094 | $14,599 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGNC | $131,823 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $292,779 | 504 | 0.37% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FVRR | March 31, 2026 | 978,859 | $19,342,254 | -8.6% |
| WIX | March 31, 2025 | 40,975 | $8,791,186 | -52.4% |
| NTNX | March 31, 2025 | 129,038 | $7,894,545 | -4.9% |
| CPRI | March 31, 2026 | 221,670 | $5,408,748 | -20.4% |
| PLNT | March 31, 2025 | 47,202 | $4,666,862 | -44.8% |
| MCW | March 31, 2026 | 700,114 | $3,892,634 | No longer tracked |
| UNH | March 31, 2025 | 1,249 | $631,819 | -25.1% |
| AMZN | Sept. 30, 2025 | 2,792 | $612,537 | 19.7% |
| SHV | June 30, 2025 | 4,142 | $457,525 | |
| ETV | Dec. 31, 2025 | 30,308 | $431,889 | 5.8% |
| EXG | Dec. 31, 2025 | 47,060 | $428,246 | 3.0% |
| BINC | June 30, 2025 | 7,565 | $396,255 | No longer tracked |
| ADBE | March 31, 2026 | 1,093 | $382,539 | 12.7% |
| GOOGL | March 31, 2026 | 1,179 | $369,085 | 19.3% |
| NTNX | March 31, 2026 | 7,099 | $366,947 | 74.6% |
| MNDY | March 31, 2026 | 2,284 | $337,027 | 31.3% |
| XMTR | March 31, 2026 | 4,184 | $248,822 | 107.2% |
| TGT | March 31, 2026 | 2,445 | $238,985 | 32.2% |
| GWRE | March 31, 2026 | 1,187 | $238,599 | 22.3% |
| BBY | March 31, 2026 | 3,479 | $232,865 | 36.5% |
| PYPL | March 31, 2025 | 2,694 | $229,933 | -5.5% |
| CRM | June 30, 2026 | 1,228 | $229,234 | 31.3% |
| WIX | June 30, 2026 | 2,443 | $220,041 | 71.3% |
| WMT | March 31, 2026 | 1,962 | $218,575 | -16.1% |
| EA | March 31, 2026 | 1,046 | $213,648 | No longer tracked |
| PYPL | Dec. 31, 2025 | 3,017 | $202,320 | 5.7% |
| CRM | Sept. 30, 2025 | 738 | $201,138 | -13.2% |
| FLWS | June 30, 2025 | 31,599 | $186,434 | -18.5% |
| PATH | June 30, 2026 | 13,535 | $150,239 | 43.8% |