§ 13F · FUND PROFILE
Avory & Company, LLC.
AUM · $80M (13F)Positions · 32Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$293K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 29K | $20M | 24.7% | ±0% |
| 2 | XYZ | BLOCK INC | 112K | $9M | 10.6% | −9% |
| 3 | AVRY | EA SERIES TRUST | 354K | $8M | 10.6% | +4% |
| 4 | ZM | ZOOM COMMUNICATIONS INC | 94K | $8M | 10.2% | −12% |
| 5 | YOU | CLEAR SECURE INC | 74K | $4M | 5.1% | −12% |
| 6 | FWRG | FIRST WATCH RESTAURANT GROUP | 228K | $3M | 3.7% | −10% |
| 7 | Z | ZILLOW GROUP INC | 91K | $3M | 3.6% | −12% |
| 8 | OMCL | OMNICELL COM | 67K | $3M | 3.5% | −13% |
| 9 | BX | BLACKSTONE INC | 20K | $2M | 2.9% | −12% |
| 10 | AMZN | AMAZON COM INC | 10K | $2M | 2.9% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVORY SIGNAL
AC read
Avory & Company, LLC is a Other fund managing $80 million in assets. The fund runs a portfolio of 32 positions.
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