We are live on ! Find out more
AC

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

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 Technology 32.45%
2 Consumer Discretionary 8.95%
3 Communication Services 7.22%
4 Healthcare 3.46%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$664M
$363K 0.45%
26,492
+2,811
+12% +$39.1K
AMD icon
27
Advanced Micro Devices
AMD
$761B
$293K 0.37%
+504
New +$207K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$215K 0.27%
2,687
+1
+0% +$80
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$212K 0.27%
9,062
– –
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.15B
$206K 0.26%
11,014
– –
BMNR
31
BitMine Immersion Technologies
BMNR
$12.2B
$154K 0.19%
11,601
-3,647
-24% -$70.5K
AGNC icon
32
AGNC Investment
AGNC
$13.1B
$132K 0.16%
12,094
+407
+3% +$4.29K
CRM icon
33
Salesforce
CRM
$169B
– –
-1,228
Closed -$229K
PATH icon
34
UiPath
PATH
$8.18B
– –
-13,535
Closed -$150K
WIX icon
35
WIX.com
WIX
$3.26B
– –
-2,443
Closed -$220K
1
2

Similar funds

CAN
Capital Advisor Network Lafayette, Indiana $79.9M AUM
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $80.7M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return

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 Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.