2026 Q3 Portfolio Activity
In 2026 Q3, Avory & Company, LLC maintained a portfolio of 34 distinct positions. The most significant new addition was POPULAR INC, now representing 0.79% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 10.8%. The fund also reduced its exposure to LEGALZOOM COM INC by 21.4%.
Position History
hover any row below to update
Loading…
Total Positions
34
Quarter
2026 Q3
Top Holding
VOO (25.6%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Avory & Company, LLC Full Holdings List — 2026 Q3
| 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 | 25.59% | 24.72% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
28,810 | $20,191,777 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
EA SERIES TRUST
|
|
ETF | 12.33% | 10.59% |
#2
1
Prev: #3
|
7.5 |
—
|
38,357 | 10.8% |
P
S
|
392,459 | $9,726,123 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 9.30% | 10.18% |
#3
1
Prev: #4
|
5.2 |
—
|
-13,503 | -14.3% |
P
S
|
80,849 | $7,338,664 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XYZ
BLOCK INC
|
Technology | 9.07% | 10.64% |
#4
2
Prev: #2
|
4.6 |
—
|
-14,668 | -13.1% |
P
S
|
97,350 | $7,158,146 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 4.33% | 2.74% |
#5
7
Prev: #12
|
2.7 |
—
|
-1,774 | -10.2% |
P
S
|
15,693 | $3,415,622 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OKTA
OKTA INC
|
Technology | 3.62% | 2.87% |
#6
5
Prev: #11
|
1.9 |
—
|
-3,148 | -18.7% |
P
S
|
13,658 | $2,856,024 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 3.44% | 5.14% |
#7
2
Prev: #5
|
1.9 |
—
|
-9,105 | -12.3% |
P
S
|
64,747 | $2,716,122 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 3.00% | 3.59% |
#8
1
Prev: #7
|
1.7 |
—
|
-3,987 | -4.4% |
P
S
|
87,226 | $2,366,441 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 2.88% |
#9
1
Prev: #10
|
1.6 |
—
|
-981 | -10.2% |
P
S
|
8,684 | $2,163,619 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.73% | 2.38% |
#10
4
Prev: #14
|
1.6 |
—
|
-404 | -12.0% |
P
S
|
2,973 | $2,156,007 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 2.54% | 3.68% |
#11
5
Prev: #6
|
1.5 |
—
|
-31,252 | -13.7% |
P
S
|
196,985 | $2,003,337 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OMCL
OMNICELL COM
|
Healthcare | 2.53% | 3.46% |
#12
4
Prev: #8
|
1.5 |
—
|
-8,028 | -12.0% |
P
S
|
58,702 | $1,998,803 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.49% | 2.91% |
#13
4
Prev: #9
|
1.5 |
—
|
-2,269 | -11.5% |
P
S
|
17,500 | $1,961,569 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.28% | 2.40% |
#14
1
Prev: #13
|
1.4 |
—
|
-2,219 | -16.5% |
P
S
|
11,196 | $1,798,637 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.09% | 0.65% |
#15
6
Prev: #21
|
3.8 |
—
|
22,607 | 228.9% |
P
S
|
32,482 | $1,649,761 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.98% | 1.89% |
#16
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
20,000 | $1,562,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 1.09% | 1.50% |
#17
1
Prev: #16
|
0.4 |
—
|
-41,809 | -21.4% |
P
S
|
153,538 | $861,348 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IHD
VOYA EMERGING M...
|
Financial Services | 0.91% | 0.92% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
94,848 | $717,999 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.86% | 1.25% |
#19
2
Prev: #17
|
0.8 |
—
|
-2,307 | -12.6% |
P
S
|
16,062 | $680,547 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.79% | — |
#20
Prev: #—
|
3.8 |
—
|
4,000 | — |
NEW
|
4,000 | $621,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
S
SENTINELONE INC
|
Technology | 0.74% | 0.52% |
#21
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
24,423 | $580,290 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BOE
BLACKROCK ENHAN...
|
Financial Services | 0.68% | 0.70% |
#22
3
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
46,196 | $539,569 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.66% | 0.65% |
#23
3
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
17,157 | $522,088 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OEI
LISTED FDS TR
|
ETF | 0.65% | 0.63% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
19,531 | $509,704 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 0.63% | 0.63% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
15,267 | $500,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.55% | 0.55% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
45,682 | $433,979 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 0.43% | 0.45% |
#27
1
Prev: #26
|
0.7 |
—
|
95 | 0.4% |
P
S
|
26,587 | $338,715 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.37% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
504 | $308,327 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.33% | 0.19% |
#29
2
Prev: #31
|
0.6 |
—
|
-1,637 | -14.1% |
P
S
|
9,964 | $263,349 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | — |
#30
Prev: #—
|
3.6 |
—
|
1,021 | — |
NEW
|
1,021 | $233,278 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.27% | 0.27% |
#31
2
Prev: #29
|
0.6 |
—
|
428 | 4.7% |
P
S
|
9,490 | $214,379 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HYG
ISHARES TR
|
ETF | 0.26% | 0.27% |
#32
4
Prev: #28
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,688 | $207,552 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.26% | 0.26% |
#33
3
Prev: #30
|
0.6 |
—
|
543 | 4.9% |
P
S
|
11,557 | $203,403 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.14% | 0.16% |
#34
2
Prev: #32
|
0.6 |
—
|
407 | 3.4% |
P
S
|
12,501 | $113,384 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-34 of 34 holdings