SEC 13F Intelligence

Managers / Q1 2026

Avory & Company, LLC

CIK 0001842766 · 2665 S. BAYSHORE DR. SUITE 307, MIAMI, FL, 33133 · 305-306-9494

Reported Value
$77M
Q1 2026
Positions
34
Filings on Record
22
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Avory & Company, LLC reported $77M in U.S.-listed holdings across 34 positions for Q1 2026.

The portfolio is heavily concentrated: VOO alone accounts for 22.3% of reported value.

Compared with Q4 2025, the fund opened 8 new positions and exited 13.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+22.3%
Vanguard Index Fds
New / Exited
8 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $149MQ4 ’20Q1 ’21: $174MQ2 ’21: $180MQ3 ’21: $162MQ3 ’21Q4 ’21: $166MQ1 ’22: $160MQ2 ’22: $118MQ2 ’22Q3 ’22: $118MQ4 ’22: $124MQ1 ’23: $145MQ1 ’23Q2 ’23: $131MQ3 ’23: $118MQ4 ’23: $143MQ4 ’23Q1 ’24: $147MQ2 ’24: $142MQ3 ’24: $165MQ3 ’24Q4 ’24: $178MQ1 ’25: $151MQ2 ’25: $164MQ2 ’25Q3 ’25: $166MQ4 ’25: $156MQ1 ’26: $77MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.1%ETP: 37.1%Closed-End Fund: 2.6%REIT: 0.2%
  • Common Stock · 60.1% · $46M
  • ETP · 37.1% · $29M
  • Closed-End Fund · 2.6% · $2M
  • REIT · 0.2% · $117,224

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+341.2K341.2K+$7M$7M
AMZNAMAZON COM INCNEW+11.2K11.2K+$2M$2M
ABNBAIRBNB INCNEW+15.8K15.8K+$2M$2M
OKTAOKTA INCNEW+20.2K20.2K+$2M$2M
RBLXROBLOX CORPNEW+21.7K21.7K+$1M$1M
BINCBLACKROCK ETF TRUST IINEW+9.9K9.9K+$512,809$512,809
SPDR SERIES TRUSTNEW+9.1K9.1K+$211,326$211,326
PFFDGLOBAL X FDSNEW+11.0K11.0K+$202,658$202,658

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS22.27%$17M28.8K
2ZMZOOM COMMUNICATIONS INChistory →CL A11.11%$9M106.8K
3XYZBLOCK INChistory →CL A9.58%$7M123.1K
4EA SERIES TRUSTAVORY FOUNDATION9.43%$7M341.2K
5ZZILLOW GROUP INChistory →CL C CAP STK5.53%$4M103.3K
6YOUCLEAR SECURE INChistory →COM CL A5.25%$4M83.9K
7FWRGFIRST WATCH RESTAURANT GROUPhistory →COM3.45%$3M254.1K
8BXBLACKSTONE INChistory →COM3.35%$3M22.5K
9OMCLOMNICELL COMhistory →COM3.33%$3M77.1K
10PAYCPAYCOM SOFTWARE INChistory →COM3.11%$2M19.8K
11AMZNAMAZON COM INChistory →COM3.02%$2M11.2K
12METAMETA PLATFORMS INChistory →CL A2.93%$2M4.0K
13ABNBAIRBNB INChistory →COM CL A2.59%$2M15.8K
14IAUISHARES GOLD TRhistory →ISHARES NEW2.28%$2M20.0K
15OKTAOKTA INChistory →CL A2.06%$2M20.2K
16LZLEGALZOOM COM INChistory →COM1.66%$1M226.1K
17RBLXROBLOX CORPhistory →CL A1.58%$1M21.7K
18IHDVOYA EMERGING MKTS HIGH DIVICOM0.82%$631,68894.8K
19BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.66%$512,8099.9K
20XBOEXBLACKROCK ENHANCED GLOBALCOM0.66%$506,30846.2K
21WTPIWISDOMTREE TREQUITY PREMIUM0.63%$483,97915.2K
22LISTED FDS TROPTIMIZED EQUITY0.62%$478,92919.5K
23QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS0.59%$457,57717.2K
24ETWEATON VANCE TAX-MANAGED GLOBCOM0.52%$401,08845.7K
25PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.42%$325,84823.7K
26SSENTINELONE INCCL A0.41%$314,56824.4K
27BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.39%$301,60515.2K
28CRMSALESFORCE INCCOM0.30%$229,2341.2K
29WIXWIX COM LTDSHS0.28%$220,0412.4K
30ISHARES TRIBOXX HI YD ETF0.28%$213,7092.7K
31SPDR SERIES TRUSTSTATE STREET SPD0.27%$211,3269.1K
32PFFDGLOBAL X FDSUS PFD ETF0.26%$202,65811.0K
33PATHUIPATH INCCL A0.19%$150,23913.5K
34AGNCAGNC INVT CORPCOM0.15%$117,22411.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$77M34Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$156M42Feb 24, 202613F-HRchanges · EDGAR ↗
Q3 2025$166M33Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$164M31Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$151M31Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M29Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$165M31Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$142M29Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M28May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M29Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M26Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M38Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$145M28May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$124M28Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M26Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M25Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$160M25May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M19Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M15Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$180M12Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$174M13Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M14Feb 1, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.