Avory & Company
MIAMI, FLfiles as Avory & Company, LLC
$80m in 32 US stocks at the end of 30 June 2026. The top 10 are 77.8% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$80m
Stocks
32
Top 10 share
77.8%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.4% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustAVRY10.6% of the fund+4%
- Invesco Exchange Traded FD TPGF0.5% of the fund+12%
- AGNC InvestmentAGNC0.2% of the fund+3%
Cut
Sold some of their stake.
- BlockXYZ10.6% of the fund-9%
- Zoom CommunicationsZM10.2% of the fund-12%
- Clear SecureYOU5.1% of the fund-12%
- First Watch Restaurant GroupFWRG3.7% of the fund-10%
- Zillow GroupZ3.6% of the fund-12%
- OmnicellOMCL3.5% of the fund-13%
- BlackstoneBX2.9% of the fund-12%
- Amazon.comAMZN2.9% of the fund-14%
- OktaOKTA2.9% of the fund-17%
- Paycom SoftwarePAYC2.7% of the fund-12%
- AirbnbABNB2.4% of the fund-15%
- Meta PlatformsMETA2.4% of the fund-15%
- Legalzoom.comLZ1.5% of the fund-14%
- RobloxRBLX1.2% of the fund-15%
- Bitmine Immersion TechnologiesBMNR0.2% of the fund-24%
Sold out
Sold their entire stake.
- SalesforceCRM-100%
- Wix.comWIX-100%
- UiPathPATH-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 24.7%
- Value
- $20m
- Shares
- 28,810
Held
- EA Series TrustAVRY
- Share
- 10.6%
- Value
- $8m
- Shares
- 354,102
+4%
- Ishares Gold TRIAU
- Share
- 1.9%
- Value
- $2m
- Shares
- 20,000
Held
- Voya Emerging Markets High Dividend Equity FundIHD
- Share
- 0.9%
- Value
- $739,814
- Shares
- 94,848
Held
- Blackrock Enhanced GlobalXBOEX
- Share
- 0.7%
- Value
- $558,510
- Shares
- 46,196
Held
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
- Share
- 0.6%
- Value
- $517,112
- Shares
- 17,157
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.6%
- Value
- $516,858
- Shares
- 9,875
Held
- Listed FDS TROEI
- Share
- 0.6%
- Value
- $501,648
- Shares
- 19,531
Held
- Wisdomtree TRWTPI
- Share
- 0.6%
- Value
- $500,605
- Shares
- 15,267
Held
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
- Share
- 0.6%
- Value
- $440,374
- Shares
- 45,682
Held
- Invesco Exchange Traded FD TPGF
- Share
- 0.5%
- Value
- $363,203
- Shares
- 26,492
+12%
- Ishares TRHYG
- Share
- 0.3%
- Value
- $214,891
- Shares
- 2,687
Held
- Spdr Series TrustSPHY
- Share
- 0.3%
- Value
- $212,413
- Shares
- 9,062
Held
- Global X FDSPFFD
- Share
- 0.3%
- Value
- $205,852
- Shares
- 11,014
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 24.7% | $20m | 28,810 | Held |
| BlockXYZ | 10.6% | $9m | 112,018 | -9% |
| EA Series TrustAVRY | 10.6% | $8m | 354,102 | +4% |
| Zoom CommunicationsZM | 10.2% | $8m | 94,352 | -12% |
| Clear SecureYOU | 5.1% | $4m | 73,852 | -12% |
| First Watch Restaurant GroupFWRG | 3.7% | $3m | 228,237 | -10% |
| Zillow GroupZ | 3.6% | $3m | 91,213 | -12% |
| OmnicellOMCL | 3.5% | $3m | 66,730 | -13% |
| BlackstoneBX | 2.9% | $2m | 19,769 | -12% |
| Amazon.comAMZN | 2.9% | $2m | 9,665 | -14% |
| OktaOKTA | 2.9% | $2m | 16,806 | -17% |
| Paycom SoftwarePAYC | 2.7% | $2m | 17,467 | -12% |
| AirbnbABNB | 2.4% | $2m | 13,415 | -15% |
| Meta PlatformsMETA | 2.4% | $2m | 3,377 | -15% |
| Ishares Gold TRIAU | 1.9% | $2m | 20,000 | Held |
| Legalzoom.comLZ | 1.5% | $1m | 195,347 | -14% |
| RobloxRBLX | 1.2% | $998,906 | 18,369 | -15% |
| Voya Emerging Markets High Dividend Equity FundIHD | 0.9% | $739,814 | 94,848 | Held |
| Blackrock Enhanced GlobalXBOEX | 0.7% | $558,510 | 46,196 | Held |
| Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX | 0.6% | $517,112 | 17,157 | Held |
| Blackrock ETF Trust IIBINC | 0.6% | $516,858 | 9,875 | Held |
| Listed FDS TROEI | 0.6% | $501,648 | 19,531 | Held |
| Wisdomtree TRWTPI | 0.6% | $500,605 | 15,267 | Held |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW | 0.6% | $440,374 | 45,682 | Held |
| SentinelOneS | 0.5% | $414,458 | 24,423 | Held |
| Invesco Exchange Traded FD TPGF | 0.5% | $363,203 | 26,492 | +12% |
| Advanced Micro DevicesAMD | 0.4% | $292,779 | 504 | New |
| Ishares TRHYG | 0.3% | $214,891 | 2,687 | Held |
| Spdr Series TrustSPHY | 0.3% | $212,413 | 9,062 | Held |
| Global X FDSPFFD | 0.3% | $205,852 | 11,014 | Held |
| Bitmine Immersion TechnologiesBMNR | 0.2% | $154,409 | 11,601 | -24% |
| AGNC InvestmentAGNC | 0.2% | $131,823 | 12,094 | +3% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 51.2% since 30 June 2025.
Where the money is
Technology31.6%
Financial services13.9%
Retail & consumer9.0%
Media & telecom2.4%
Other43.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.