2026 Q2 Portfolio Activity
In 2026 Q2, Avory & Company, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.37% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 11.9%.
Position History
hover any row below to update
Loading…
Total Positions
35
Quarter
2026 Q2
Top Holding
VOO (24.7%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Avory & Company, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 24.72% | 22.27% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
28,810 | $19,786,996 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XYZ
BLOCK INC
|
Technology | 10.64% | 9.58% |
#2
1
Prev: #3
|
6.0 |
—
|
-11,062 | -9.0% |
P
S
|
112,018 | $8,513,368 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
EA SERIES TRUST
|
|
ETF | 10.59% | 9.43% |
#3
1
Prev: #4
|
5.5 |
—
|
12,877 | 3.8% |
P
S
|
354,102 | $8,473,668 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 10.18% | 11.11% |
#4
2
Prev: #2
|
5.0 |
—
|
-12,465 | -11.7% |
P
S
|
94,352 | $8,143,521 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 5.14% | 5.25% |
#5
1
Prev: #6
|
3.1 |
—
|
-10,035 | -12.0% |
P
S
|
73,852 | $4,115,782 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 3.68% | 3.45% |
#6
1
Prev: #7
|
2.0 |
—
|
-25,910 | -10.2% |
P
S
|
228,237 | $2,941,975 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 3.59% | 5.53% |
#7
2
Prev: #5
|
1.9 |
—
|
-12,059 | -11.7% |
P
S
|
91,213 | $2,875,034 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OMCL
OMNICELL COM
|
Healthcare | 3.46% | 3.33% |
#8
1
Prev: #9
|
1.9 |
—
|
-10,407 | -13.5% |
P
S
|
66,730 | $2,770,630 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.91% | 3.35% |
#9
1
Prev: #8
|
1.7 |
—
|
-2,764 | -12.3% |
P
S
|
19,769 | $2,326,239 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.88% | 3.02% |
#10
1
Prev: #11
|
1.7 |
—
|
-1,539 | -13.7% |
P
S
|
9,665 | $2,303,556 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OKTA
OKTA INC
|
Technology | 2.87% | 2.06% |
#11
4
Prev: #15
|
1.6 |
—
|
-3,430 | -16.9% |
P
S
|
16,806 | $2,293,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 2.74% | 3.11% |
#12
2
Prev: #10
|
1.6 |
—
|
-2,295 | -11.6% |
P
S
|
17,467 | $2,195,213 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.40% | 2.59% |
#13
Prev: #13
|
1.5 |
—
|
-2,434 | -15.4% |
P
S
|
13,415 | $1,919,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 2.93% |
#14
2
Prev: #12
|
1.5 |
—
|
-580 | -14.7% |
P
S
|
3,377 | $1,902,265 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.89% | 2.28% |
#15
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
20,000 | $1,510,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 1.50% | 1.66% |
#16
Prev: #16
|
1.1 |
—
|
-30,791 | -13.6% |
P
S
|
195,347 | $1,197,477 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.25% | 1.58% |
#17
Prev: #17
|
1.0 |
—
|
-3,284 | -15.2% |
P
S
|
18,369 | $998,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IHD
VOYA EMERGING M...
|
Financial Services | 0.92% | 0.82% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
94,848 | $739,814 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOE
BLACKROCK ENHAN...
|
Financial Services | 0.70% | 0.66% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
46,196 | $558,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.65% | 0.59% |
#20
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
17,157 | $517,112 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.65% | 0.66% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
9,875 | $516,858 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OEI
LISTED FDS TR
|
ETF | 0.63% | 0.62% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
19,531 | $501,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 0.63% | 0.63% |
#23
2
Prev: #21
|
0.8 |
—
|
100 | 0.7% |
P
S
|
15,267 | $500,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.55% | 0.52% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
45,682 | $440,374 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
S
SENTINELONE INC
|
Technology | 0.52% | 0.41% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
24,423 | $414,458 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 0.45% | 0.42% |
#26
1
Prev: #25
|
2.2 |
—
|
2,811 | 11.9% |
P
S
|
26,492 | $363,203 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | — |
#27
Prev: #—
|
3.6 |
—
|
504 | — |
NEW
|
504 | $292,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYG
ISHARES TR
|
ETF | 0.27% | 0.28% |
#28
2
Prev: #30
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,687 | $214,891 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.27% | 0.27% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
9,062 | $212,413 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.26% | 0.26% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
11,014 | $205,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.19% | 0.39% |
#31
4
Prev: #27
|
0.1 |
—
|
-3,647 | -23.9% |
P
S
|
11,601 | $154,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.16% | 0.15% |
#32
2
Prev: #34
|
0.6 |
—
|
407 | 3.5% |
P
S
|
12,094 | $131,823 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-13,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,443 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,228 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-35 of 35 holdings