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Avory & Company, LLC Top Holdings and 13F Report (2026)

About Avory & Company, LLC

Investment Activity

  • Avory & Company, LLC has $77.29 million in total holdings as of March 31, 2026.
  • Avory & Company, LLC owns shares of 34 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 22.88% of the portfolio was purchased this quarter.
  • About 105.80% of the portfolio was sold this quarter.
  • This quarter, Avory & Company, LLC has purchased 39 new stocks and bought additional shares in 3 stocks.
  • Avory & Company, LLC sold shares of 14 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$17,215,416
Zoom Communications
$8,587,019
BLOCK INC
$7,406,954
EA SERIES TRUST
$7,290,279
Zillow Group
$4,273,395

Largest New Holdings this Quarter

02072Q218 - EA SERIES TRUST
$7,290,279 Holding
023135106 - Amazon.com
$2,333,457 Holding
009066101 - Airbnb
$2,001,412 Holding
679295105 - Okta
$1,592,776 Holding
771049103 - Roblox
$1,224,694 Holding

Largest Purchases this Quarter

EA SERIES TRUST
341,225 shares (about $7.29M)
Amazon.com
11,204 shares (about $2.33M)
Blackstone
19,973 shares (about $2.30M)
Airbnb
15,849 shares (about $2.00M)
Okta
20,236 shares (about $1.59M)

Largest Sales this Quarter

Zoom Communications
172,692 shares (about $13.88M)
BLOCK INC
211,341 shares (about $12.72M)
CLEAR Secure
153,945 shares (about $7.45M)
Omnicell
156,571 shares (about $5.23M)
Zillow Group
89,674 shares (about $3.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvory & Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,215,4160.0%28,81022.3%ETF
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$8,587,019$13,882,710 ▼-61.8%106,81711.1%Computer and Technology
BLOCK INC
$7,406,954$12,718,501 ▼-63.2%123,0809.6%CL A
EA SERIES TRUST
$7,290,279$7,290,279 ▲New Holding341,2259.4%AVORY FOUNDATION
Zillow Group, Inc. stock logo
Z
Zillow Group
$4,273,395$3,710,710 ▼-46.5%103,2725.5%Computer and Technology
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$4,060,946$7,452,434 ▼-64.7%83,8875.3%Computer and Technology
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$2,663,461$857,914 ▼-24.4%254,1473.4%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$2,591,087$2,296,711 ▲780.2%22,5333.4%Finance
Omnicell, Inc. stock logo
OMCL
Omnicell
$2,574,833$5,226,340 ▼-67.0%77,1373.3%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,401,865$2,475,640 ▼-50.8%19,7623.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,333,457$2,333,457 ▲New Holding11,2043.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,264,173$2,725,362 ▼-54.6%3,9572.9%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,001,412$2,001,412 ▲New Holding15,8492.6%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,763,2000.0%20,0002.3%Finance
Okta, Inc. stock logo
OKTA
Okta
$1,592,776$1,592,776 ▲New Holding20,2362.1%Computer and Technology
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$1,282,202$749,409 ▼-36.9%226,1381.7%Industrials
Roblox Corporation stock logo
RBLX
Roblox
$1,224,694$1,224,694 ▲New Holding21,6531.6%Consumer Discretionary
Voya Emerging Markets High Dividend Equity Fund stock logo
IHD
Voya Emerging Markets High Dividend Equity Fund
$631,6880.0%94,8480.8%Financial Services
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$512,809$512,809 ▲New Holding9,8750.7%ETF
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$506,3080.0%46,1960.7%Financial Services
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$483,9790.0%15,1670.6%Finance
LISTED FDS TR
$478,9290.0%19,5310.6%OPTIMIZED EQUITY
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$457,5770.0%17,1570.6%Finance
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$401,0880.0%45,6820.5%Financial Services
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$325,848$9,577 ▲3.0%23,6810.4%Manufacturing
SentinelOne, Inc. stock logo
S
SentinelOne
$314,5680.0%24,4230.4%Computer and Technology
BITMINE IMMERSION TECNOLOGIE
$301,605$29,927 ▼-9.0%15,2480.4%COM NEW
Salesforce Inc. stock logo
CRM
Salesforce
$229,234$255,181 ▼-52.7%1,2280.3%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$220,041$91,601 ▼-29.4%2,4430.3%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$213,709$68,505 ▼-24.3%2,6860.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$211,326$211,326 ▲New Holding9,0620.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$202,658$202,658 ▲New Holding11,0140.3%ETF
UiPath, Inc. stock logo
PATH
UiPath
$150,239$35,809 ▼-19.2%13,5350.2%Computer and Technology
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$117,224$3,731 ▲3.3%11,6870.2%Finance
Fiverr International stock logo
FVRR
Fiverr International
$0$19,342,254 ▼-100.0%00.0%Retail/Wholesale
Capri Holdings Limited stock logo
CPRI
Capri
$0$5,408,748 ▼-100.0%00.0%Retail/Wholesale
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$0$3,892,634 ▼-100.0%00.0%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$0$382,539 ▼-100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$369,085 ▼-100.0%00.0%Computer and Technology
Nutanix stock logo
NTNX
Nutanix
$0$366,947 ▼-100.0%00.0%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$0$337,027 ▼-100.0%00.0%Computer and Technology
Xometry, Inc. stock logo
XMTR
Xometry
$0$248,822 ▼-100.0%00.0%Industrials
Target Corporation stock logo
TGT
Target
$0$238,985 ▼-100.0%00.0%Retail/Wholesale
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$0$238,599 ▼-100.0%00.0%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$0$232,865 ▼-100.0%00.0%Retail/Wholesale
WALMART INC
$0$218,575 ▼-100.0%00.0%COM
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$213,648 ▼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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