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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
-10.36%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$79M
Cap. Flow
-$65.3M
Cap. Flow %
-84.48%
Top 10 Hldgs %
76.42%
Holding
50
New
8
Increased
3
Reduced
14
Closed
16
Avg Time Held Equity + Options
7.5 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
8.2 quarters
Avg Time Held Equity only
7.5 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
8.2 quarters

Top Buys

Rank Stock Value
1
AVRY
Avory Foundational ETF
AVRY
+$7.73M
2
BX icon
Blackstone
BX
+$2.6M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
ABNB icon
Airbnb
ABNB
+$2.06M
5
OKTA icon
Okta
OKTA
+$1.68M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$19M
2
ZM icon
Zoom
ZM
+$14.5M
3
XYZ
Block Inc
XYZ
+$12.9M
4
OMCL icon
Omnicell
OMCL
+$6.55M
5
YOU icon
Clear Secure
YOU
+$6.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 32.3%
3 Communication Services 10.04%
4 Consumer Discretionary 9.06%
5 Financials 3.74%
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
$17.2M 22.27%
28,810
– –
2020 Q4
21 quarters
ZM icon
2
Zoom
ZM
$27.3B
$8.59M 11.11%
106,817
-172,692
-62% -$14.5M
2021 Q4
17 quarters
XYZ
3
Block Inc
XYZ
$45.8B
$7.41M 9.58%
123,080
-211,341
-63% -$12.9M
2021 Q4
17 quarters
AVRY
4
Avory Foundational ETF
AVRY
$65.9M
$7.29M 9.43%
+341,225
New +$7.73M
2026 Q1
0 quarters
Z icon
5
Zillow
Z
$6.16B
$4.27M 5.53%
103,272
-89,674
-46% -$4.77M
2021 Q3
18 quarters
YOU icon
6
Clear Secure
YOU
$4.25B
$4.06M 5.25%
83,887
-153,945
-65% -$6.13M
2025 Q1
4 quarters
FWRG icon
7
First Watch Restaurant Group
FWRG
$649M
$2.66M 3.45%
254,147
-80,062
-24% -$1.16M
2025 Q1
4 quarters
BX icon
8
Blackstone
BX
$83.8B
$2.59M 3.35%
22,533
+19,973
+780% +$2.6M
2022 Q3
14 quarters
OMCL icon
9
Omnicell
OMCL
$1.58B
$2.57M 3.33%
77,137
-156,571
-67% -$6.55M
2020 Q4
21 quarters
PAYC icon
10
Paycom
PAYC
$10.2B
$2.4M 3.11%
19,762
-19,369
-49% -$2.59M
2023 Q4
9 quarters
AMZN icon
11
Amazon
AMZN
$2.71T
$2.33M 3.02%
+11,204
New +$2.47M
2026 Q1
0 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$2.26M 2.93%
3,957
-4,763
-55% -$3.05M
2020 Q4
21 quarters
ABNB icon
13
Airbnb
ABNB
$96.7B
$2M 2.59%
+15,849
New +$2.06M
2026 Q1
0 quarters
IAU icon
14
iShares Gold Trust
IAU
$61.4B
$1.76M 2.28%
20,000
– –
2022 Q4
13 quarters
OKTA icon
15
Okta
OKTA
$38.2B
$1.59M 2.06%
+20,236
New +$1.68M
2026 Q1
0 quarters
LZ icon
16
LegalZoom.com
LZ
$1.01B
$1.28M 1.66%
226,138
-132,171
-37% -$1M
2025 Q1
4 quarters
RBLX icon
17
Roblox
RBLX
$31.8B
$1.22M 1.58%
+21,653
New +$1.45M
2026 Q1
0 quarters
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$632K 0.82%
94,848
– –
2023 Q4
9 quarters
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.4B
$513K 0.66%
+9,875
New +$521K
2026 Q1
0 quarters
BOE icon
20
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$506K 0.66%
46,196
– –
2023 Q4
9 quarters
WTPI
21
WisdomTree Equity Premium Income Fund
WTPI
$555M
$484K 0.63%
15,167
– –
2024 Q4
5 quarters
OEI
22
Optimized Equity Income ETF
OEI
$47.3M
$479K 0.62%
19,531
– –
2025 Q4
1 quarter
QQQX icon
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$458K 0.59%
17,157
– –
2022 Q1
16 quarters
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$401K 0.52%
45,682
– –
2022 Q1
16 quarters
PGF icon
25
Invesco Financial Preferred ETF
PGF
$606M
$326K 0.42%
23,681
+696
+3% +$9.91K
2022 Q2
15 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 Q1 2026 Portfolio in Review

As of Q1 2026, Avory & Company held 50 positions worth $77.3M, down 51% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avory & Company withdrew a net $65.3M in Q1 2026, closing 16 positions and reducing 14 holdings. Its most notable exit was Fiverr, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Avory & Company opened a new position in Avory Foundational ETF worth $7.29M.

  • Avory & Company's largest Q1 2026 buy was Avory Foundational ETF: 341,225 shares worth $7.29M.
  • Avory & Company added most to Blackstone in Q1 2026, an estimated $2.6M increase.
  • Avory & Company's biggest Q1 2026 reduction was Zoom, cutting an estimated $14.5M.
  • Avory & Company fully exited Fiverr in Q1 2026, selling an estimated $19M.
  • Avory & Company's ten largest holdings make up 76% of its $77.3M portfolio in Q1 2026.
  • Avory & Company opened 8 new positions and closed 16 in Q1 2026.
  • Avory & Company's portfolio value fell 51% quarter-over-quarter to $77.3M.

Based on Avory & Company's 13F filing for Q1 2026, filed 29 Apr 2026.