13F-HR filed by Avory & Company, LLC
Avory & Company, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 32 holding rows worth $80,032,445.
- Accession
- 0002085853-26-000836
- Filer
- CIK 1842766
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 32 entries on the cover page, a total value of $80,032,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,032,445 with VALUE read as dollars as filed, 13F file number 028-20508. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 28,810 | $19,786,996 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 112,018 | $8,513,368 | dollars as filed | |
| EA SER TR | 02072Q218 | AVORY FOUND ETF | 354,102 | $8,473,668 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94,352 | $8,143,521 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 73,852 | $4,115,782 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 228,237 | $2,941,975 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 91,213 | $2,875,034 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 66,730 | $2,770,630 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,769 | $2,326,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,665 | $2,303,556 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,806 | $2,293,179 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,467 | $2,195,213 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,415 | $1,919,687 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,377 | $1,902,265 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,000 | $1,510,200 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 195,347 | $1,197,477 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,369 | $998,906 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 94,848 | $739,814 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 46,196 | $558,510 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,157 | $517,112 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,875 | $516,858 | dollars as filed | |
| LISTED FDS TR | 53656G159 | OPTI EQU INC ETF | 19,531 | $501,648 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 15,267 | $500,605 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,682 | $440,374 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,423 | $414,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,492 | $363,203 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 504 | $292,779 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,687 | $214,891 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,062 | $212,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,014 | $205,852 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,601 | $154,409 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,094 | $131,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000836 | this filing | 2026-07-23 | acceptance time not in the bulk data set |