Back to Avory & Company, LLC
Q3 2026 13F filing
Updated 15 days ago34 disclosed positions worth $78.9M
Portfolio value
$78.9M
Total holdings
34
New positions
2
Closed positions
0
Increased
7
Decreased
15
Turnover
5.9%
Filed
2026-10-21
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $20.2M | 28.8K | 25.59% | Unchanged |
| 2 | ? N/A EA SERIES TRUST | $9.7M | 392.5K | 12.33% | Added(+10.8%) |
| 3 | Z ZOOM COMMUNICATIONS INC | $7.3M | 80.8K | 9.30% | Trimmed(-14.3%) |
| 4 | B BLOCK INC | $7.2M | 97.3K | 9.07% | Trimmed(-13.1%) |
| 5 | P PAYCOM SOFTWARE INC | $3.4M | 15.7K | 4.33% | Trimmed(-10.2%) |
| 6 | O OKTA INC | $2.9M | 13.7K | 3.62% | Trimmed(-18.7%) |
| 7 | Y CLEAR SECURE INC | $2.7M | 64.7K | 3.44% | Trimmed(-12.3%) |
| 8 | Z ZILLOW GROUP INC | $2.4M | 87.2K | 3.00% | Trimmed(-4.4%) |
| 9 | A AMAZON COM INC | $2.2M | 8.7K | 2.74% | Trimmed(-10.2%) |
| 10 | M META PLATFORMS INC | $2.2M | 3.0K | 2.73% | Trimmed(-12.0%) |
| 11 | F FIRST WATCH RESTAURANT GROUP | $2M | 197.0K | 2.54% | Trimmed(-13.7%) |
| 12 | O OMNICELL COM | $2M | 58.7K | 2.53% | Trimmed(-12.0%) |
| 13 | B BLACKSTONE INC | $2M | 17.5K | 2.49% | Trimmed(-11.5%) |
| 14 | A AIRBNB INC | $1.8M | 11.2K | 2.28% | Trimmed(-16.5%) |
| 15 | E BLACKROCK ETF TRUST II | $1.6M | 32.5K | 2.09% | Added(+228.9%) |
| 16 | I ISHARES GOLD TR | $1.6M | 20.0K | 1.98% | Unchanged |
| 17 | L LEGALZOOM COM INC | $861K | 153.5K | 1.09% | Trimmed(-21.4%) |
| 18 | I VOYA EMERGING MKTS HIGH DIVI | $718K | 94.8K | 0.91% | Unchanged |
| 19 | R ROBLOX CORP | $681K | 16.1K | 0.86% | Trimmed(-12.6%) |
| 20 | B POPULAR INC | $622K | 4.0K | 0.79% | — |
| 21 | S SENTINELONE INC | $580K | 24.4K | 0.74% | Unchanged |
| 22 | B BLACKROCK ENHANCED GLOBAL | $540K | 46.2K | 0.68% | Unchanged |
| 23 | Q NUVEEN NASDAQ 100 DYNAMIC OV | $522K | 17.2K | 0.66% | Unchanged |
| 24 | ? N/A LISTED FDS TR | $510K | 19.5K | 0.65% | Unchanged |
| 25 | B WISDOMTREE TR | $501K | 15.3K | 0.63% | Unchanged |
| 26 | E EATON VANCE TAX-MANAGED GLOB | $434K | 45.7K | 0.55% | Unchanged |
| 27 | ? N/A INVESCO EXCHANGE TRADED FD T | $339K | 26.6K | 0.43% | Added(+0.4%) |
| 28 | A ADVANCED MICRO DEVICES INC | $308K | 504 | 0.39% | Unchanged |
| 29 | B BITMINE IMMERSION TECHS INC | $263K | 10.0K | 0.33% | Trimmed(-14.1%) |
| 30 | N NVIDIA CORPORATION | $233K | 1.0K | 0.30% | — |
| 31 | S SPDR SERIES TRUST | $214K | 9.5K | 0.27% | Added(+4.7%) |
| 32 | E ISHARES TR | $208K | 2.7K | 0.26% | Added(+0.0%) |
| 33 | ? N/A GLOBAL X FDS | $203K | 11.6K | 0.26% | Added(+4.9%) |
| 34 | A AGNC INVT CORP | $113K | 12.5K | 0.14% | Added(+3.4%) |