Avory & Company, LLC
CIK 0001842766 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS
24.7%
XYZ
BLOCK INC
10.6%
AVRY
EA SERIES TRUST
10.6%
ZM
ZOOM COMMUNICATIONS INC
10.2%
YOU
CLEAR SECURE INC
5.1%
FWRG
FIRST WATCH RESTAURANT GROUP
3.7%
Z
ZILLOW GROUP INC
3.6%
OMCL
OMNICELL COM
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.