Avory & Company, LLC
Avory & Company, LLC reported 34 holdings worth US$78.9M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 21, 2026
Avory & Company, LLC reported 34 holdings worth US$78.9M as of Sep 30, 2026. Largest: Vanguard S&P 500 ETF, Avory Foundational ETF and Zoom Communications, Inc. Filed Oct 21, 2026 (Form 13F).
- Holdings
- 34
- Value as reported
- US$78.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard S&P 500 ETF | 28,810 | US$20.2M | 25.6% |
| Avory Foundational ETF | 392K | US$9.73M | 12.3% |
| Zoom Communications, Inc. | 80,849 | US$7.34M | 9.3% |
| Block, Inc. | 97,350 | US$7.16M | 9.1% |
| Paycom Software, Inc. | 15,693 | US$3.42M | 4.3% |
| Okta, Inc. | 13,658 | US$2.86M | 3.6% |
| Clear Secure, Inc. | 64,747 | US$2.72M | 3.4% |
| Zillow Group, Inc. | 87,226 | US$2.37M | 3.0% |
| Amazon.com, Inc. | 8,684 | US$2.16M | 2.7% |
| Meta Platforms, Inc. | 2,973 | US$2.16M | 2.7% |
| First Watch Restaurant Group, Inc. | 197K | US$2M | 2.5% |
| Omnicell, Inc. | 58,702 | US$2M | 2.5% |
| Blackstone Inc. | 17,500 | US$1.96M | 2.5% |
| Airbnb, Inc. | 11,196 | US$1.8M | 2.3% |
| iShares Flexible Income Active ETF | 32,482 | US$1.65M | 2.1% |
| iShares Gold Trust | 20,000 | US$1.56M | 2.0% |
| Legalzoom.com, Inc. | 154K | US$861K | 1.1% |
| Voya Emerging Markets High Dividend Equity Fund | 94,848 | US$718K | 0.91% |
| Roblox Corporation | 16,062 | US$681K | 0.86% |
| Sentinelone, Inc. | 24,423 | US$580K | 0.74% |
| BlackRock Enhanced Global Dividend Trust | 46,196 | US$540K | 0.68% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 17,157 | US$522K | 0.66% |
| Optimized Equity Income ETF | 19,531 | US$510K | 0.65% |
| WisdomTree Equity Premium Income Fund | 15,267 | US$501K | 0.63% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 45,682 | US$434K | 0.55% |
| Invesco Financial Preferred ETF | 26,587 | US$339K | 0.43% |
| Advanced Micro Devices Inc | 504 | US$308K | 0.39% |
| Bitmine Immersion Technologies, Inc. | 9,964 | US$263K | 0.33% |
| Nvidia Corporation | 1,021 | US$233K | 0.30% |
| State Street SPDR Portfolio High Yield Bond ETF | 9,490 | US$214K | 0.27% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 2,688 | US$208K | 0.26% |
| Global X U.S. Preferred ETF | 11,557 | US$203K | 0.26% |
| Agnc Investment Corp. | 12,501 | US$113K | 0.14% |
Source
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