Avory & Company, LLC Top Holdings and 13F Report (2026) About Avory & Company, LLCInvestment ActivityAvory & Company, LLC has $78.91 million in total holdings as of September 30, 2026.Avory & Company, LLC owns shares of 34 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 7.54% of the portfolio was sold this quarter.This quarter, Avory & Company, LLC has purchased 32 new stocks and bought additional shares in 7 stocks.Avory & Company, LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $20,191,777EA SERIES TRUST $9,726,123Zoom Communications $7,338,664BLOCK INC $7,158,146Paycom Software $3,415,622 Largest New Holdings this Quarter 733174700 - Popular $621,800 Holding67066G104 - NVIDIA $233,278 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 22,607 shares (about $1.15M)EA SERIES TRUST 38,357 shares (about $950.58K)Popular 4,000 shares (about $621.80K)NVIDIA 1,021 shares (about $233.28K)SPDR Portfolio High Yield Bond ETF 428 shares (about $9.67K) Largest Sales this Quarter Zoom Communications 13,503 shares (about $1.23M)BLOCK INC 14,668 shares (about $1.08M)Okta 3,148 shares (about $658.28K)Paycom Software 1,774 shares (about $386.12K)CLEAR Secure 9,105 shares (about $381.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvory & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$20,191,7770.0%28,81025.6%ETFEA SERIES TRUST$9,726,123$950,583 ▲10.8%392,45912.3%AVORY FOUND ETFZMZoom Communications$7,338,664$1,225,667 ▼-14.3%80,8499.3%TechnologyBLOCK INC$7,158,146$1,078,538 ▼-13.1%97,3509.1%CL APAYCPaycom Software$3,415,622$386,116 ▼-10.2%15,6934.3%TechnologyOKTAOkta$2,856,024$658,278 ▼-18.7%13,6583.6%TechnologyYOUCLEAR Secure$2,716,122$381,953 ▼-12.3%64,7473.4%TechnologyZZillow Group$2,366,441$108,167 ▼-4.4%87,2263.0%Communication ServicesAMZNAmazon.com$2,163,619$244,416 ▼-10.2%8,6842.7%Consumer DiscretionaryMETAMeta Platforms$2,156,007$292,979 ▼-12.0%2,9732.7%Communication ServicesFWRGFirst Watch Restaurant Group$2,003,337$317,833 ▼-13.7%196,9852.5%Consumer DiscretionaryOMCLOmnicell$1,998,803$273,353 ▼-12.0%58,7022.5%HealthcareBXBlackstone$1,961,569$254,331 ▼-11.5%17,5002.5%FinanceABNBAirbnb$1,798,637$356,482 ▼-16.5%11,1962.3%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$1,649,761$1,148,210 ▲228.9%32,4822.1%ETFIAUiShares Gold Trust$1,562,0000.0%20,0002.0%ETFLZLegalZoom.com$861,348$234,548 ▼-21.4%153,5381.1%IndustrialsIHDVoya Emerging Markets High Dividend Equity Fund$717,9990.0%94,8480.9%FinanceRBLXRoblox$680,547$97,748 ▼-12.6%16,0620.9%Communication ServicesBPOPPopular$621,800$621,800 ▲New Holding4,0000.8%FinanceSSentinelOne$580,2900.0%24,4230.7%TechnologyBOEBlackRock Enhanced Global Dividend Trust$539,5690.0%46,1960.7%FinanceQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$522,0880.0%17,1570.7%FinanceLISTED FDS TR$509,7040.0%19,5310.6%OPTI EQU INC ETFPUTWWisdomTree PutWrite Strategy Fund$500,9100.0%15,2670.6%ETFETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$433,9790.0%45,6820.5%FinancePGFInvesco Financial Preferred ETF$338,715$1,210 ▲0.4%26,5870.4%ETFAMDAdvanced Micro Devices$308,3270.0%5040.4%TechnologyBITMINE IMMERSION TECHS INC$263,349$43,266 ▼-14.1%9,9640.3%COM NEWNVDANVIDIA$233,278$233,278 ▲New Holding1,0210.3%TechnologySPHYSPDR Portfolio High Yield Bond ETF$214,379$9,669 ▲4.7%9,4900.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$207,552$77 ▲0.0%2,6880.3%ETFPFFDGlobal X U.S. Preferred ETF$203,403$9,557 ▲4.9%11,5570.3%ETFAGNCAGNC Investment$113,384$3,691 ▲3.4%12,5010.1%FinanceShowing largest 100 holdings. 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