Avory & Company, LLC

CIK 0001842766 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Avory & Company, LLC reported 32 positions worth $80.0M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: VOO (24.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$80.0M
2026 Q2
Positions
32
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.8%
Est. Net Flow (Q)
2026 Q2
10 / 32 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$19.8M24.72%28,810
2XYZBLOCK INCSH$8.5M10.64%112,018
3AVRYEA SERIES TRUSTSH$8.5M10.59%354,102
4ZMZOOM COMMUNICATIONS INCSH$8.1M10.18%94,352
5YOUCLEAR SECURE INCSH$4.1M5.14%73,852
6FWRGFIRST WATCH RESTAURANT GROUPSH$2.9M3.68%228,237
7ZZILLOW GROUP INCSH$2.9M3.59%91,213
8OMCLOMNICELL COMSH$2.8M3.46%66,730
9BXBLACKSTONE INCSH$2.3M2.91%19,769
10AMZNAMAZON COM INCSH$2.3M2.88%9,665

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Avory & Company, LLC hold as of Q2 2026?

Avory & Company, LLC reported 32 positions worth $80.0M in its Q2 2026 13F filing. Largest positions: VOO (24.7%), XYZ (10.6%), AVRY (10.6%), ZM (10.2%) and YOU (5.1%).

What did Avory & Company, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Avory & Company, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.