Avory & Company, LLC Top Holdings and 13F Report (2026) About Avory & Company, LLCInvestment ActivityAvory & Company, LLC has $80.03 million in total holdings as of June 30, 2026.Avory & Company, LLC owns shares of 32 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.81% of the portfolio was purchased this quarter.About 8.45% of the portfolio was sold this quarter.This quarter, Avory & Company, LLC has purchased 34 new stocks and bought additional shares in 5 stocks.Avory & Company, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $19,786,996BLOCK INC $8,513,368EA SERIES TRUST $8,473,668Zoom Communications $8,143,521CLEAR Secure $4,115,782 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $292,779 Holding Largest Purchases this Quarter EA SERIES TRUST 12,877 shares (about $308.15K)Advanced Micro Devices 504 shares (about $292.78K)Invesco Financial Preferred ETF 2,811 shares (about $38.54K)AGNC Investment 407 shares (about $4.44K)WisdomTree PutWrite Strategy Fund 100 shares (about $3.28K) Largest Sales this Quarter Zoom Communications 12,465 shares (about $1.08M)BLOCK INC 11,062 shares (about $840.71K)CLEAR Secure 10,035 shares (about $559.25K)Okta 3,430 shares (about $468.02K)Omnicell 10,407 shares (about $432.10K) 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$19,786,9960.0%28,81024.7%ETFBLOCK INC$8,513,368$840,712 â–¼-9.0%112,01810.6%CL AEA SERIES TRUST$8,473,668$308,147 â–²3.8%354,10210.6%AVORY FOUND ETFZMZoom Communications$8,143,521$1,075,854 â–¼-11.7%94,35210.2%Computer and TechnologyYOUCLEAR Secure$4,115,782$559,252 â–¼-12.0%73,8525.1%Computer and TechnologyFWRGFirst Watch Restaurant Group$2,941,975$333,980 â–¼-10.2%228,2373.7%Retail/WholesaleZZillow Group$2,875,034$380,100 â–¼-11.7%91,2133.6%Computer and TechnologyOMCLOmnicell$2,770,630$432,099 â–¼-13.5%66,7303.5%MedicalBXBlackstone$2,326,239$325,243 â–¼-12.3%19,7692.9%FinanceAMZNAmazon.com$2,303,556$366,805 â–¼-13.7%9,6652.9%Retail/WholesaleOKTAOkta$2,293,179$468,024 â–¼-16.9%16,8062.9%Computer and TechnologyPAYCPaycom Software$2,195,213$288,430 â–¼-11.6%17,4672.7%Computer and TechnologyABNBAirbnb$1,919,687$348,305 â–¼-15.4%13,4152.4%Consumer DiscretionaryMETAMeta Platforms$1,902,265$326,714 â–¼-14.7%3,3772.4%Computer and TechnologyIAUiShares Gold Trust$1,510,2000.0%20,0001.9%FinanceLZLegalZoom.com$1,197,477$188,749 â–¼-13.6%195,3471.5%IndustrialsRBLXRoblox$998,906$178,584 â–¼-15.2%18,3691.2%Consumer DiscretionaryIHDVoya Emerging Markets High Dividend Equity Fund$739,8140.0%94,8480.9%Financial ServicesBOEBlackRock Enhanced Global Dividend Trust$558,5100.0%46,1960.7%Financial ServicesQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$517,1120.0%17,1570.6%FinanceBINCiShares Flexible Income Active ETF$516,8580.0%9,8750.6%ETFLISTED FDS TR$501,6480.0%19,5310.6%OPTI EQU INC ETFPUTWWisdomTree PutWrite Strategy Fund$500,605$3,279 â–²0.7%15,2670.6%FinanceETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$440,3740.0%45,6820.6%Financial ServicesSSentinelOne$414,4580.0%24,4230.5%Computer and TechnologyPGFInvesco Financial Preferred ETF$363,203$38,539 â–²11.9%26,4920.5%ManufacturingAMDAdvanced Micro Devices$292,779$292,779 â–²New Holding5040.4%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$214,891$80 â–²0.0%2,6870.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$212,4130.0%9,0620.3%ETFPFFDGlobal X U.S. Preferred ETF$205,8520.0%11,0140.3%ETFBITMINE IMMERSION TECHS INC$154,409$48,541 â–¼-23.9%11,6010.2%COM NEWAGNCAGNC Investment$131,823$4,436 â–²3.5%12,0940.2%FinanceCRMSalesforce$0$229,234 â–¼-100.0%00.0%Computer and TechnologyWIXWix.com$0$220,041 â–¼-100.0%00.0%Computer and TechnologyPATHUiPath$0$150,239 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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