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Avory & Company Portfolio holdings

AUM $80M
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$80M
AUM Growth
+$2.75M
Cap. Flow
-$6.19M
Cap. Flow %
-7.73%
Top 10 Hldgs %
77.78%
Holding
35
New
1
Increased
5
Reduced
15
Closed
3
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
AVRY
Avory Foundational ETF
AVRY
+$301K
2
AMD icon
Advanced Micro Devices
AMD
+$207K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$39.1K
4
AGNC icon
AGNC Investment
AGNC
+$4.29K
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.29K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.18M
2
XYZ
Block Inc
XYZ
+$778K
3
YOU icon
Clear Secure
YOU
+$549K
4
Z icon
Zillow
Z
+$463K
5
OMCL icon
Omnicell
OMCL
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.16%
2 Technology 32.45%
3 Consumer Discretionary 8.95%
4 Communication Services 7.22%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$19.8M 24.72%
28,810
– –
2020 Q4
22 quarters
XYZ
2
Block Inc
XYZ
$45.8B
$8.51M 10.64%
112,018
-11,062
-9% -$778K
2021 Q4
18 quarters
AVRY
3
Avory Foundational ETF
AVRY
$65.9M
$8.47M 10.59%
354,102
+12,877
+4% +$301K
2026 Q1
1 quarter
ZM icon
4
Zoom
ZM
$27.3B
$8.14M 10.18%
94,352
-12,465
-12% -$1.18M
2021 Q4
18 quarters
YOU icon
5
Clear Secure
YOU
$4.25B
$4.12M 5.14%
73,852
-10,035
-12% -$549K
2025 Q1
5 quarters
FWRG icon
6
First Watch Restaurant Group
FWRG
$649M
$2.94M 3.68%
228,237
-25,910
-10% -$304K
2025 Q1
5 quarters
Z icon
7
Zillow
Z
$6.16B
$2.88M 3.59%
91,213
-12,059
-12% -$463K
2021 Q3
19 quarters
OMCL icon
8
Omnicell
OMCL
$1.58B
$2.77M 3.46%
66,730
-10,407
-13% -$420K
2020 Q4
22 quarters
BX icon
9
Blackstone
BX
$83.8B
$2.33M 2.91%
19,769
-2,764
-12% -$332K
2022 Q3
15 quarters
AMZN icon
10
Amazon
AMZN
$2.71T
$2.3M 2.88%
9,665
-1,539
-14% -$386K
2026 Q1
1 quarter
OKTA icon
11
Okta
OKTA
$38.2B
$2.29M 2.87%
16,806
-3,430
-17% -$323K
2026 Q1
1 quarter
PAYC icon
12
Paycom
PAYC
$10.2B
$2.2M 2.74%
17,467
-2,295
-12% -$299K
2023 Q4
10 quarters
ABNB icon
13
Airbnb
ABNB
$96.7B
$1.92M 2.4%
13,415
-2,434
-15% -$332K
2026 Q1
1 quarter
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$1.9M 2.38%
3,377
-580
-15% -$355K
2020 Q4
22 quarters
IAU icon
15
iShares Gold Trust
IAU
$61.4B
$1.51M 1.89%
20,000
– –
2022 Q4
14 quarters
LZ icon
16
LegalZoom.com
LZ
$1.01B
$1.2M 1.5%
195,347
-30,791
-14% -$189K
2025 Q1
5 quarters
RBLX icon
17
Roblox
RBLX
$31.8B
$999K 1.25%
18,369
-3,284
-15% -$163K
2026 Q1
1 quarter
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$740K 0.92%
94,848
– –
2023 Q4
10 quarters
BOE icon
19
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$559K 0.7%
46,196
– –
2023 Q4
10 quarters
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$517K 0.65%
17,157
– –
2022 Q1
17 quarters
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.4B
$517K 0.65%
9,875
– –
2026 Q1
1 quarter
OEI
22
Optimized Equity Income ETF
OEI
$47.3M
$502K 0.63%
19,531
– –
2025 Q4
2 quarters
WTPI
23
WisdomTree Equity Premium Income Fund
WTPI
$555M
$501K 0.63%
15,267
+100
+0.7% +$3.29K
2024 Q4
6 quarters
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$440K 0.55%
45,682
– –
2022 Q1
17 quarters
S icon
25
SentinelOne
S
$8.85B
$414K 0.52%
24,423
– –
2025 Q3
3 quarters
1
2

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GMH
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WCM
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PA
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AOCA
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RCI
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RWJF
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CMU
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Avory & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Avory & Company held 35 positions worth $80M, up 3.6% from $77.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avory & Company withdrew a net $6.19M in Q2 2026, closing 3 positions and reducing 15 holdings. Its most notable exit was Salesforce, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avory & Company opened a new position in Advanced Micro Devices worth $293K.

  • Avory & Company's largest Q2 2026 buy was Advanced Micro Devices: 504 shares worth $293K.
  • Avory & Company added most to Avory Foundational ETF in Q2 2026, an estimated $301K increase.
  • Avory & Company's biggest Q2 2026 reduction was Zoom, cutting an estimated $1.18M.
  • Avory & Company fully exited Salesforce in Q2 2026, selling an estimated $229K.
  • Avory & Company's ten largest holdings make up 78% of its $80M portfolio in Q2 2026.
  • Avory & Company opened 1 new position and closed 3 in Q2 2026.
  • Avory & Company's portfolio value rose 3.6% quarter-over-quarter to $80M.

Based on Avory & Company's 13F filing for Q2 2026, filed 23 Jul 2026.