Avory & Company, LLC
CIK 1842766 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- VOO24.72%
- XYZ10.64%
- AVRY10.59%
- ZM10.18%
- YOU5.14%
- FWRG3.68%
- Z3.59%
- OMCL3.46%
- BX2.91%
- AMZN2.88%
Share classes counted separately77.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +2.45 pp22.27% → 24.72%Shares 0 (0.00%)
- ZWeight decreased · -1.94 pp5.53% → 3.59%Shares -12.06K (-11.68%)
- AVRYWeight increased · +1.16 pp9.43% → 10.59%Shares +12.88K (+3.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $19.79M | 24.72% | 28.81K shares | 22.27% → 24.72%+2.45 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | XYZBLOCK INCCL A View history and evidence | $8.51M | 10.64% | 112.02K shares | 9.58% → 10.64%+1.06 pp -11.06K (-8.99%) | Reduced | ▾ |
| 03 | AVRYAVORY FOUNDATIONAL ETFAVORY FOUND ETF View history and evidence | $8.47M | 10.59% | 354.10K shares | 9.43% → 10.59%+1.16 pp +12.88K (+3.77%) | Added | ▾ |
| 04 | ZMZOOM COMMUNICATIONS INCCL A View history and evidence | $8.14M | 10.18% | 94.35K shares | 11.11% → 10.18%-0.93 pp -12.46K (-11.67%) | Reduced | ▾ |
| 05 | YOUCLEAR SECURE INC -CLASS ACOM CL A View history and evidence | $4.12M | 5.14% | 73.85K shares | 5.25% → 5.14%-0.11 pp -10.04K (-11.96%) | Reduced | ▾ |
| 06 | FWRGFIRST WATCH RESTAURANT GROUP View history and evidence | $2.94M | 3.68% | 228.24K shares | 3.45% → 3.68%+0.23 pp -25.91K (-10.19%) | Reduced | ▾ |
| 07 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $2.88M | 3.59% | 91.21K shares | 5.53% → 3.59%-1.94 pp -12.06K (-11.68%) | Reduced | ▾ |
| 08 | OMCLOMNICELL INC View history and evidence | $2.77M | 3.46% | 66.73K shares | 3.33% → 3.46%+0.13 pp -10.41K (-13.49%) | Reduced | ▾ |
| 09 | BXBLACKSTONE INC View history and evidence | $2.33M | 2.91% | 19.77K shares | 3.35% → 2.91%-0.44 pp -2.76K (-12.27%) | Reduced | ▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $2.30M | 2.88% | 9.66K shares | 3.02% → 2.88%-0.14 pp -1.54K (-13.74%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRM SALESFORCE INC | Non-derivative | -1,228 | -$229.23K | SEC filing ↗ | SEC filing ↗ |
| WIX WIX.COM LTD | Non-derivative | -2,443 | -$220.04K | SEC filing ↗ | SEC filing ↗ |
| PATH UIPATH INC - CLASS A | Non-derivative | -13,535 | -$150.24K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842766 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 80032445
}Research all 32 reported holdings.
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