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CIK: 0001842766
Total reported value
$78.9M
$78.9M
32 檔
62.1%
During the Q2 2026 filing period, Avory & Company, LLC (CIK: 0001842766) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $78.9M across 32 reported positions.
In Q2 2026, Avory & Company, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 3 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 | 24.72% | +0.87% | — | |
| 2 | XYZ | Block Inc | Stock-Financials | 10.64% | -1.57% | -8.99% | |
| 3 | AVRY | Avory Foundational ETF | ETF-Other | 10.59% | +1.74% | +3.77% | |
| 4 | ZM | Zoom Communications Inc | Stock-Tech | 10.18% | -0.88% | -11.67% | |
| 5 | YOU | Clear Secure Inc -class A | Stock-Tech | 5.14% | -1.70% | -11.96% | |
| 6 | FWRG | First Watch Restaurant Group | Stock-Other | 3.68% | -1.14% | -10.19% | |
| 7 | Z | Zillow Group Inc - C | Stock-Comm Services | 3.59% | -0.59% | -11.68% | |
| 8 | OMCL | Omnicell Inc | Stock-Healthcare | 3.46% | -0.93% | -13.49% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.91% | -0.42% | -12.27% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.14% | -13.74% | |
| 11 | OKTA | Okta Inc | Stock-Tech | 2.87% | +0.75% | -16.95% | |
| 12 | PAYC | Paycom Software Inc | Stock-Tech | 2.74% | +1.59% | -11.61% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.40% | -0.12% | -15.36% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | +0.35% | -14.66% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.89% | +0.09% | — | |
| 16 | LZ | Legalzoomcom Inc | Stock-Other | 1.50% | -0.41% | -13.62% | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.25% | -0.39% | -15.17% | |
| 18 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.92% | -0.01% | — | |
| 19 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.70% | -0.02% | — | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.65% | +0.01% | — | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.65% | +1.44% | — | |
| 22 | OEI | Optimize Equity Income ETF | ETF-Other | 0.63% | +0.02% | — | |
| 23 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.63% | — | +0.66% | |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.55% | — | — | |
| 25 | S | Sentinelone Inc -class A | Stock-Tech | 0.52% | +0.22% | — | |
| 26 | PGF | Invesco Financial Preferred | ETF-Other | 0.45% | -0.02% | +11.87% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.02% | — | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | -0.01% | +0.04% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.27% | — | — | |
| 30 | PFFD | Global X US Preferred ETF | ETF-Other | 0.26% | — | — | |
| 31 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.19% | +0.14% | -23.92% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.16% | -0.02% | +3.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.5% | — | Unchanged |
| 2 | AVRY | Avory Foundational ETF | +1.2% | +3.77% | Add |
| 3 | XYZ | Block Inc | +1.1% | -8.99% | Trim |
| 4 | OKTA | Okta Inc | +0.8% | -16.95% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 6 | FWRG | First Watch Restaurant Group | +0.2% | -10.19% | Trim |
| 7 | OMCL | Omnicell Inc | +0.1% | -13.49% | Trim |
| 8 | S | Sentinelone Inc -class A | +0.1% | — | Unchanged |
| 9 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | +0.1% | — | Unchanged |
| 10 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.1% | — | Unchanged |
| 11 | XBOEX | Blackrock Enh Glbl Dvd Tr | 0% | — | Unchanged |
| 12 | ETW | Eaton Vance T/m Glbl Buy-wr | 0% | — | Unchanged |
| 13 | PGF | Invesco Financial Preferred | 0% | +11.87% | Add |
| 14 | OEI | Optimize Equity Income ETF | 0% | — | Unchanged |
| 15 | AGNC | Agnc Investment CORP | 0% | +3.48% | Add |
| 16 | WTPI | Wisdomtree Equity Premium In | — | +0.66% | Add |
| 17 | PFFD | Global X US Preferred ETF | — | — | Unchanged |
| 18 | SPHY | Ss Spdr P High Yield ETF | — | — | Unchanged |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | 0% | — | Unchanged |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +0.04% | Add |
| 21 | YOU | Clear Secure Inc -class A | -0.1% | -11.96% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.1% | -13.74% | Trim |
| 23 | LZ | Legalzoomcom Inc | -0.2% | -13.62% | Trim |
| 24 | PATH | Uipath Inc - Class A | -0.2% | EXIT | Sold out |
| 25 | ABNB | Airbnb Inc-class A | -0.2% | -15.36% | Trim |
| 26 | BMNR | Bitmine Immersion Technologi | -0.2% | -23.92% | Trim |
| 27 | WIX | Wix.com Ltd. | -0.3% | EXIT | Sold out |
| 28 | CRM | Salesforce Inc | -0.3% | EXIT | Sold out |
| 29 | RBLX | Roblox CORP -class A | -0.3% | -15.17% | Trim |
| 30 | PAYC | Paycom Software Inc | -0.4% | -11.61% | Trim |
| 31 | IAU | Ishares Gold Trust | -0.4% | — | Unchanged |
| 32 | BX | Blackstone Inc | -0.4% | -12.27% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.6% | -14.66% | Trim |
| 34 | ZM | Zoom Communications Inc | -0.9% | -11.67% | Trim |
| 35 | Z | Zillow Group Inc - C | -1.9% | -11.68% | Trim |
According to official SEC Form 13F filings, Avory & Company, LLC reported a total U.S. public equity portfolio value of $78.9M across 32 disclosed positions in Q2 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, XYZ, AVRY) accounted for 62.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $292.8K
Top Position Liquidated / Trimmed
CRM
前期市值: $229.2K
During Q2 2026, Avory & Company, LLC's top holdings by market value included VOO (24.7%)、XYZ (10.6%)、AVRY (10.6%). The largest single position, VOO, represented 24.7% of total portfolio value.
In Q2 2026, Avory & Company, LLC made 24 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 15 holdings, and fully liquidating 3 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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