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CIK: 0001842766
Total reported value
$80.0M
$80.0M
34 檔
55.9%
As reported in its official Q1 2026 Form 13F filing, Avory & Company, LLC's tracked investment portfolio stood at $80.0M with 34 total positions.
In Q1 2026, Avory & Company, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.27% | +2.45% | — | |
| 2 | ZM | Zoom Communications Inc | Stock-Tech | 11.11% | -0.93% | -61.78% | |
| 3 | XYZ | Block Inc | Stock-Financials | 9.58% | +1.06% | -63.20% | |
| 4 | AVRY | Avory Foundational ETF | ETF-Other | 9.43% | +1.16% | — | |
| 5 | Z | Zillow Group Inc - C | Stock-Comm Services | 5.53% | -1.94% | -46.48% | |
| 6 | YOU | Clear Secure Inc -class A | Stock-Tech | 5.25% | -0.11% | -64.73% | |
| 7 | FWRG | First Watch Restaurant Group | Stock-Other | 3.45% | +0.23% | -24.36% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 3.35% | -0.44% | +780.20% | |
| 9 | OMCL | Omnicell Inc | Stock-Healthcare | 3.33% | +0.13% | -66.99% | |
| 10 | PAYC | Paycom Software Inc | Stock-Tech | 3.11% | -0.37% | -50.76% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.14% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.55% | -54.62% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.59% | -0.19% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.28% | -0.39% | — | |
| 15 | OKTA | Okta Inc | Stock-Tech | 2.06% | +0.81% | — | |
| 16 | LZ | Legalzoomcom Inc | Stock-Other | 1.66% | -0.16% | -36.89% | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.58% | -0.33% | — | |
| 18 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.82% | +0.10% | — | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | -0.01% | — | |
| 20 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.66% | +0.04% | — | |
| 21 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.63% | — | — | |
| 22 | OEI | Optimize Equity Income ETF | ETF-Other | 0.62% | +0.01% | — | |
| 23 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.59% | +0.06% | — | |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.52% | +0.03% | — | |
| 25 | PGF | Invesco Financial Preferred | ETF-Other | 0.42% | +0.03% | +3.03% | |
| 26 | S | Sentinelone Inc -class A | Stock-Tech | 0.41% | +0.11% | — | |
| 27 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.39% | -0.20% | -9.03% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 29 | WIX | Wix.com Ltd. | Stock-Tech | 0.28% | -0.28% | EXIT | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.28% | -0.01% | -24.27% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.27% | — | — | |
| 32 | PFFD | Global X US Preferred ETF | ETF-Other | 0.26% | — | — | |
| 33 | PATH | Uipath Inc - Class A | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 34 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.15% | +0.01% | +3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +10.7% | — | Unchanged |
| 2 | BX | Blackstone Inc | +3.1% | +780.20% | Add |
| 3 | IAU | Ishares Gold Trust | +1.2% | — | Unchanged |
| 4 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | +0.4% | — | Unchanged |
| 5 | XBOEX | Blackrock Enh Glbl Dvd Tr | +0.3% | — | Unchanged |
| 6 | WTPI | Wisdomtree Equity Premium In | +0.3% | — | Unchanged |
| 7 | OEI | Optimize Equity Income ETF | +0.3% | — | Unchanged |
| 8 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.3% | — | Unchanged |
| 9 | ETW | Eaton Vance T/m Glbl Buy-wr | +0.3% | — | Unchanged |
| 10 | FWRG | First Watch Restaurant Group | +0.2% | -24.36% | Trim |
| 11 | PGF | Invesco Financial Preferred | +0.2% | +3.03% | Add |
| 12 | S | Sentinelone Inc -class A | +0.2% | — | Unchanged |
| 13 | BMNR | Bitmine Immersion Technologi | +0.1% | -9.03% | Trim |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | -24.27% | Trim |
| 15 | AGNC | Agnc Investment CORP | +0.1% | +3.29% | Add |
| 16 | WIX | Wix.com Ltd. | +0.1% | -29.39% | Trim |
| 17 | PATH | Uipath Inc - Class A | 0% | -19.25% | Trim |
| 18 | YOU | Clear Secure Inc -class A | -0.1% | -64.73% | Trim |
| 19 | CRM | Salesforce Inc | -0.1% | -52.68% | Trim |
| 20 | LZ | Legalzoomcom Inc | -0.6% | -36.89% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.8% | -54.62% | Trim |
| 22 | PAYC | Paycom Software Inc | -1% | -50.76% | Trim |
| 23 | Z | Zillow Group Inc - C | -2.9% | -46.48% | Trim |
| 24 | OMCL | Omnicell Inc | -3.5% | -66.99% | Trim |
| 25 | ZM | Zoom Communications Inc | -4.3% | -61.78% | Trim |
| 26 | XYZ | Block Inc | -4.4% | -63.20% | Trim |
| 27 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 28 | AVRY | Avory Foundational ETF | — | NEW | New buy |
| 29 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 30 | ✓ | Mister Car Wash, Inc | — | EXIT | Sold out |
| 31 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 32 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 33 | OKTA | Okta Inc | — | NEW | New buy |
| 34 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 36 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 39 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 40 | XMTR | Xometry Inc-a | — | EXIT | Sold out |
| 41 | TGT | Target CORP | — | EXIT | Sold out |
| 42 | GWRE | Guidewire Software Inc | — | EXIT | Sold out |
| 43 | BBY | Best Buy Co Inc | — | EXIT | Sold out |
| 44 | WMT | Walmart Inc | — | EXIT | Sold out |
| 45 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 46 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 47 | PFFD | Global X US Preferred ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Avory & Company, LLC reported a total U.S. public equity portfolio value of $80.0M across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, ZM, XYZ) accounted for 55.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVRY
市值: $7.3M
Top Position Liquidated / Trimmed
FVRR
前期市值: $19.3M
During Q1 2026, Avory & Company, LLC's top holdings by market value included VOO (22.3%)、ZM (11.1%)、XYZ (9.6%). The largest single position, VOO, represented 22.3% of total portfolio value.
In Q1 2026, Avory & Company, LLC made 38 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 14 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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