Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Avory & Company, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Avory & Company, LLC (CIK 1842766) reported $80.0M across 32 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($19.8M, 24.72%), SQ ($8.5M, 10.64%), AVRY ($8.5M, 10.59%), ZM ($8.1M, 10.18%), YOU ($4.1M, 5.14%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$19.8M24.72%28,810Hold
2SQBLOCK INC$8.5M10.64%112,018Trimmed
3AVRYEA SERIES TRUST$8.5M10.59%354,102Added
4ZMZOOM COMMUNICATIONS INC$8.1M10.18%94,352Trimmed
5YOUCLEAR SECURE INC$4.1M5.14%73,852Trimmed
6FWRGFIRST WATCH RESTAURANT GROUP$2.9M3.68%228,237Trimmed
7ZZILLOW GROUP INC$2.9M3.59%91,213Trimmed
8OMCLOMNICELL COM$2.8M3.46%66,730Trimmed
9BXBLACKSTONE INC$2.3M2.91%19,769Trimmed
10AMZNAMAZON COM INC$2.3M2.88%9,665Trimmed
11OKTAOKTA INC$2.3M2.87%16,806Trimmed
12PAYCPAYCOM SOFTWARE INC$2.2M2.74%17,467Trimmed
13ABNBAIRBNB INC$1.9M2.40%13,415Trimmed
14METAMETA PLATFORMS INC$1.9M2.38%3,377Trimmed
15IAUISHARES GOLD TR$1.5M1.89%20,000Hold
16LZLEGALZOOM COM INC$1.2M1.50%195,347Trimmed
17RBLXROBLOX CORP$998,9061.25%18,369Trimmed
18IHDVOYA EMERGING MKTS HIGH DIVI$739,8140.92%94,848Hold
19BOEBLACKROCK ENHANCED GLOBAL$558,5100.70%46,196Hold
20QQQXNUVEEN NASDAQ 100 DYNAMIC OV$517,1120.65%17,157Hold
21BINCBLACKROCK ETF TRUST II$516,8580.65%9,875Hold
22OEILISTED FDS TR$501,6480.63%19,531Hold
23WTPIWISDOMTREE TR$500,6050.63%15,267Added
24ETWEATON VANCE TAX-MANAGED GLOB$440,3740.55%45,682Hold
25SSENTINELONE INC$414,4580.52%24,423Hold

Source: SEC Form 13F filings · as of 2026-06-30