Avory & Company, LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
32
Value reported by manager
$80M
Sum of our stored positions
$80M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
61.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
32 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $19.8M | 28,810 | — | 922908363 |
| BLOCK INC | CL A | $8.5M | 112,018 | — | 852234103 |
| EA SERIES TRUST | AVORY FOUND ETF | $8.5M | 354,102 | — | 02072Q218 |
| ZOOM COMMUNICATIONS INC | CL A | $8.1M | 94,352 | — | 98980L101 |
| CLEAR SECURE INC | COM CL A | $4.1M | 73,852 | — | 18467V109 |
| FIRST WATCH RESTAURANT GROUP | COM | $2.9M | 228,237 | — | 33748L101 |
| ZILLOW GROUP INC | CL C CAP STK | $2.9M | 91,213 | — | 98954M200 |
| OMNICELL COM | COM | $2.8M | 66,730 | — | 68213N109 |
| BLACKSTONE INC | COM | $2.3M | 19,769 | — | 09260D107 |
| AMAZON COM INC | COM | $2.3M | 9,665 | — | 023135106 |
| OKTA INC | CL A | $2.3M | 16,806 | — | 679295105 |
| PAYCOM SOFTWARE INC | COM | $2.2M | 17,467 | — | 70432V102 |
| AIRBNB INC | COM CL A | $1.9M | 13,415 | — | 009066101 |
| META PLATFORMS INC | CL A | $1.9M | 3,377 | — | 30303M102 |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 20,000 | — | 464285204 |
| LEGALZOOM COM INC | COM | $1.2M | 195,347 | — | 52466B103 |
| ROBLOX CORP | CL A | $998.9K | 18,369 | — | 771049103 |
| VOYA EMERGING MKTS HIGH DIVI | COM | $739.8K | 94,848 | — | 92912P108 |
| BLACKROCK ENHANCED GLOBAL | COM | $558.5K | 46,196 | — | 092501105 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $517.1K | 17,157 | — | 670699107 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $516.9K | 9,875 | — | 092528603 |
| LISTED FDS TR | OPTI EQU INC ETF | $501.6K | 19,531 | — | 53656G159 |
| WISDOMTREE TR | EQUITY PREMIUM | $500.6K | 15,267 | — | 97717X560 |
| EATON VANCE TAX-MANAGED GLOB | COM | $440.4K | 45,682 | — | 27829C105 |
| SENTINELONE INC | CL A | $414.5K | 24,423 | — | 81730H109 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $363.2K | 26,492 | — | 46137V621 |
| ADVANCED MICRO DEVICES INC | COM | $292.8K | 504 | — | 007903107 |
| ISHARES TR | IBOXX HI YD ETF | $214.9K | 2,687 | — | 464288513 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $212.4K | 9,062 | — | 78468R606 |
| GLOBAL X FDS | US PFD ETF | $205.9K | 11,014 | — | 37954Y657 |
| BITMINE IMMERSION TECHS INC | COM NEW | $154.4K | 11,601 | — | 09175A206 |
| AGNC INVT CORP | COM | $131.8K | 12,094 | — | 00123Q104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23