Avory & Company, Llc Portfolio Stock Holdings
Avory & Company, Llc disclosed 34 stock positions valued at approximately $77.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ZOOM COMMUNICATIONS INC, and BLOCK INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $77.3M
Holdings by Sector
Avory & Company, Llc Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 22.27% | 28,810 | - | - | $17,215,416 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 11.11% | 106,817 | -172,692 | -61.78% | $8,587,019 |
| BLOCK INC | SQ | Technology | 9.58% | 123,080 | -211,341 | -63.20% | $7,406,954 |
| ZILLOW GROUP INC | Z | Communication Services | 5.53% | 103,272 | -89,674 | -46.48% | $4,273,395 |
| CLEAR SECURE INC | YOU | Technology | 5.25% | 83,887 | -153,945 | -64.73% | $4,060,946 |
| FIRST WATCH RESTAURANT GROUP | FWRG | Consumer Cyclical | 3.45% | 254,147 | -80,062 | -23.96% | $2,663,461 |
| BLACKSTONE INC | BX | Financial Services | 3.35% | 22,533 | +19,973 | +780.20% | $2,591,087 |
| OMNICELL COM | OMCL | Healthcare | 3.33% | 77,137 | -156,571 | -66.99% | $2,574,833 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 3.11% | 19,762 | -19,369 | -49.50% | $2,401,865 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.02% | 11,204 | +11,204 | +100.00% | $2,333,457 |
| META PLATFORMS INC | META | Communication Services | 2.93% | 3,957 | -4,763 | -54.62% | $2,264,173 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.59% | 15,849 | +15,849 | +100.00% | $2,001,412 |
| ISHARES GOLD TR | IAU | Other | 2.28% | 20,000 | - | - | $1,763,200 |
| OKTA INC | OKTA | Technology | 2.06% | 20,236 | +20,236 | +100.00% | $1,592,776 |
| LEGALZOOM COM INC | LZ | Industrials | 1.66% | 226,138 | -132,171 | -36.89% | $1,282,202 |
| ROBLOX CORP | RBLX | Communication Services | 1.58% | 21,653 | +21,653 | +100.00% | $1,224,694 |
| VOYA EMERGING MKTS HIGH DIVI | IHD | Financial Services | 0.82% | 94,848 | - | - | $631,688 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.66% | 9,875 | +9,875 | +100.00% | $512,809 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.66% | 46,196 | - | - | $506,308 |
| WISDOMTREE TR | PUTW | Other | 0.63% | 15,167 | - | - | $483,979 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 0.59% | 17,157 | - | - | $457,577 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.52% | 45,682 | - | - | $401,088 |
| INVESCO EXCHANGE TRADED FD T | PGF | Other | 0.42% | 23,681 | +696 | +3.03% | $325,848 |
| SENTINELONE INC | S | Technology | 0.41% | 24,423 | - | - | $314,568 |
| SALESFORCE INC | CRM | Technology | 0.30% | 1,228 | -1,367 | -52.68% | $229,234 |
| WIX COM LTD | WIX | Other | 0.28% | 2,443 | -1,017 | -29.39% | $220,041 |
| ISHARES TR | HYG | Other | 0.28% | 2,686 | -861 | -24.27% | $213,709 |
| SPDR SERIES TRUST | SPHY | Other | 0.27% | 9,062 | +9,062 | +100.00% | $211,326 |
| GLOBAL X FDS | PFFD | Other | 0.26% | 11,014 | +11,014 | +100.00% | $202,658 |
| UIPATH INC | PATH | Technology | 0.19% | 13,535 | -3,226 | -19.25% | $150,239 |
| AGNC INVT CORP | AGNC | Real Estate | 0.15% | 11,687 | +372 | +3.29% | $117,224 |