Avory & Company, Llc Portfolio Stock Holdings
Avory & Company, Llc disclosed 32 stock positions valued at approximately $80.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, BLOCK INC, and ZOOM COMMUNICATIONS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $80.0M
Holdings by Sector
Avory & Company, Llc Portfolio Holdings in Q2 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 24.72% | 28,810 | - | - | $19,786,996 |
| BLOCK INC | SQ | Technology | 10.64% | 112,018 | -11,062 | -8.99% | $8,513,368 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 10.18% | 94,352 | -12,465 | -11.67% | $8,143,521 |
| CLEAR SECURE INC | YOU | Technology | 5.14% | 73,852 | -10,035 | -11.96% | $4,115,782 |
| FIRST WATCH RESTAURANT GROUP | FWRG | Consumer Cyclical | 3.68% | 228,237 | -25,910 | -10.19% | $2,941,975 |
| ZILLOW GROUP INC | Z | Communication Services | 3.59% | 91,213 | -12,059 | -11.68% | $2,875,034 |
| OMNICELL COM | OMCL | Healthcare | 3.46% | 66,730 | -10,407 | -13.49% | $2,770,630 |
| BLACKSTONE INC | BX | Financial Services | 2.91% | 19,769 | -2,764 | -12.27% | $2,326,239 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.88% | 9,665 | -1,539 | -13.74% | $2,303,556 |
| OKTA INC | OKTA | Technology | 2.87% | 16,806 | -3,430 | -16.95% | $2,293,179 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 2.74% | 17,467 | -2,295 | -11.61% | $2,195,213 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.40% | 13,415 | -2,434 | -15.36% | $1,919,687 |
| META PLATFORMS INC | META | Communication Services | 2.38% | 3,377 | -580 | -14.66% | $1,902,265 |
| ISHARES GOLD TR | IAU | Other | 1.89% | 20,000 | - | - | $1,510,200 |
| LEGALZOOM COM INC | LZ | Industrials | 1.50% | 195,347 | -30,791 | -13.62% | $1,197,477 |
| ROBLOX CORP | RBLX | Communication Services | 1.25% | 18,369 | -3,284 | -15.17% | $998,906 |
| VOYA EMERGING MKTS HIGH DIVI | IHD | Financial Services | 0.92% | 94,848 | - | - | $739,814 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.70% | 46,196 | - | - | $558,510 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 0.65% | 17,157 | - | - | $517,112 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.65% | 9,875 | - | - | $516,858 |
| WISDOMTREE TR | PUTW | Other | 0.63% | 15,267 | +100 | +0.66% | $500,605 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.55% | 45,682 | - | - | $440,374 |
| SENTINELONE INC | S | Technology | 0.52% | 24,423 | - | - | $414,458 |
| INVESCO EXCHANGE TRADED FD T | PGF | Other | 0.45% | 26,492 | +2,811 | +11.87% | $363,203 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 504 | +504 | +100.00% | $292,779 |
| ISHARES TR | HYG | Other | 0.27% | 2,687 | +1 | +0.04% | $214,891 |
| SPDR SERIES TRUST | SPHY | Other | 0.27% | 9,062 | - | - | $212,413 |
| GLOBAL X FDS | PFFD | Other | 0.26% | 11,014 | - | - | $205,852 |
| AGNC INVT CORP | AGNC | Real Estate | 0.16% | 12,094 | +407 | +3.48% | $131,823 |