greeksoup/ stock research
Stock research / United States / Funds / Avory & Company, LLC

Avory & Company, LLC

CIK 1842766 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Avory & Company, LLC reported 34 US-listed holdings worth $78.9 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Vanguard S&P 500 (25.6%), Avory Foundational ETF (12.3%) and Zoom Video Communications in (9.3%). Against the quarter before, it opened 2 positions, added to 6, trimmed 15 and sold out of 0.

Reported holdings$78.9M-1.4% on Q2 2026
Positions34+2 on Q2 2026
The largest ten76.1%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
VOO25.6%AVRY12.3%ZM9.3%XYZ9.1%PAYC4.3%OKTA3.6%YOU3.4%Z3.0%AMZN2.7%META2.7%FWRG2.5%OMCL2.5%BX2.5%ABNB2.3%20 more14.0%

The 14 largest of its 34 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $164.9 million in 31 positions$165MQ3 24Q4 2024: $178.5 million in 29 positions$178MQ4 24Q1 2025: $151.3 million in 31 positions$151MQ1 25Q2 2025: $164.0 million in 31 positions$164MQ2 25Q3 2025: $166.0 million in 33 positions$166MQ3 25Q4 2025: $155.7 million in 39 positions$156MQ4 25Q1 2026: $77.3 million in 34 positions$77.3MQ1 26Q2 2026: $80.0 million in 32 positions$80.0MQ2 26Q3 2026: $78.9 million in 34 positions$78.9MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -3.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings -3.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 6Held 11Trimmed 15
Opened: 2Added: 6Held: 11Trimmed: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Popular Inc. BPOP$621,800
  2. NVIDIA Corp. NVDA$233,278

Added to 6

  1. BlackRock ETF Trust II BINC+22,607 shares · +229%
  2. Avory Foundational ETF AVRY+38,357 shares · +11%
  3. SPDR Ser Trust SPHY+428 shares · +5%
  4. Global X FDS PFFD+543 shares · +5%
  5. Agnc Invt Corp. AGNC+407 shares · +3%
  6. Invesco Exchange Traded FD T PGF+95 shares · +0%

Trimmed 15

  1. Zoom Video Communications in ZM-13,503 shares · -14%
  2. Block, Inc. XYZ-14,668 shares · -13%
  3. Okta, Inc. OKTA-3,148 shares · -19%
  4. Paycom Software, Inc. PAYC-1,774 shares · -10%
  5. Clear Secure, Inc. YOU-9,105 shares · -12%
  6. Airbnb, Inc. ABNB-2,219 shares · -17%
  7. First Watch Restaurant Group FWRG-31,252 shares · -14%
  8. Meta Platforms, Inc. META-404 shares · -12%

and 7 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO28.8K$20.2 million25.59%no change
Avory Foundational ETF AVRY392.5K$9.7 million12.33%+38.4K
Zoom Video Communications in ZM80.8K$7.3 million9.30%-13.5K
Block, Inc. XYZ97.3K$7.2 million9.07%-14.7K
Paycom Software, Inc. PAYC15.7K$3.4 million4.33%-1.8K
Okta, Inc. OKTA13.7K$2.9 million3.62%-3.1K
Clear Secure, Inc. YOU64.7K$2.7 million3.44%-9.1K
Zillow Group Inc. Z87.2K$2.4 million3.00%-4.0K
Amazon.com Inc. AMZN8.7K$2.2 million2.74%-981
Meta Platforms, Inc. META3.0K$2.2 million2.73%-404
First Watch Restaurant Group FWRG197.0K$2.0 million2.54%-31.3K
Omnicell, Inc. OMCL58.7K$2.0 million2.53%-8.0K
Blackstone Inc. BX17.5K$2.0 million2.49%-2.3K
Airbnb, Inc. ABNB11.2K$1.8 million2.28%-2.2K
BlackRock ETF Trust II BINC32.5K$1.6 million2.09%+22.6K
iShares Gold Trust IAU20.0K$1.6 million1.98%no change
Legalzoom.Com, Inc. LZ153.5K$861,3481.09%-41.8K
Voya Emerging Mkts High Divi IHD94.8K$717,9990.91%no change
Roblox Corp. RBLX16.1K$680,5470.86%-2.3K
Popular Inc. BPOP4.0K$621,8000.79%new
Sentinelone Inc. S24.4K$580,2900.74%no change
BlackRock Enhan BOE46.2K$539,5690.68%no change
Nuveen Nasdaq 100 Dynamic Ov QQQX17.2K$522,0880.66%no change
Listed FDS Trust OEI19.5K$509,7040.65%no change
Wisdomtree Trust WTPI15.3K$500,9100.63%no change
Eaton Vance Tax-Managed Glob ETW45.7K$433,9790.55%no change
Invesco Exchange Traded FD T PGF26.6K$338,7150.43%+95
Advanced Micro Devices Inc. AMD504$308,3270.39%no change
Bitmine Immersion Tecnologie BMNR10.0K$263,3490.33%-1.6K
NVIDIA Corp. NVDA1.0K$233,2780.30%new
SPDR Ser Trust SPHY9.5K$214,3790.27%+428
iShares Trust HYG2.7K$207,5520.26%+1
Global X FDS PFFD11.6K$203,4030.26%+543
Agnc Invt Corp. AGNC12.5K$113,3840.14%+407
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.