Avory & Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Avory & Company, Llc disclosed 29 stock positions valued at approximately $80.03M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, BLOCK INC, and ZOOM COMMUNICATIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $80.03M
Holdings by Sector
Avory & Company, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 29 of 29 holdings in the latest reporting period.