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Avory & Company, LLC

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13F filer, CIK 1842766, MIAMI, FL

Avory & Company, LLC reported $80,032,445 across 32 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 77.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000836

Period
2026-06-30
Reported value
$80M
Holdings
32
Top 10 weight
77.78%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVRYadded+12,877$308K
AMDnew+504$293K
PGFadded+2,811$38.5K
AGNCadded+407$4.44K
WTPIadded+100$3.28K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ZMreduced-12,465-$1.08M
XYZreduced-11,062-$841K
YOUreduced-10,035-$559K
OKTAreduced-3,430-$468K
OMCLreduced-10,407-$432K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000836, largest first. % of portfolio is the value over $80,032,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,810 shares; 2024Q4: 28,810 shares; 2025Q1: 28,810 shares; 2025Q2: 28,810 shares; 2025Q3: 28,810 shares; 2025Q4: 28,810 shares; 2026Q1: 28,810 shares; 2026Q2: 28,810 shares 28,810$19.8M24.72%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,190 shares; 2024Q4: 262,379 shares; 2025Q1: 342,040 shares; 2025Q2: 357,153 shares; 2025Q3: 355,038 shares; 2025Q4: 334,421 shares; 2026Q1: 123,080 shares; 2026Q2: 112,018 shares 112,018$8.51M10.64%-11,062Timeline
AVRYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341,225 shares; 2026Q2: 354,102 shares 354,102$8.47M10.59%+12,877Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,750 shares; 2024Q4: 302,590 shares; 2025Q1: 295,833 shares; 2025Q2: 291,946 shares; 2025Q3: 291,435 shares; 2025Q4: 279,509 shares; 2026Q1: 106,817 shares; 2026Q2: 94,352 shares 94,352$8.14M10.18%-12,465Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,474 shares; 2024Q4: not reported; 2025Q1: 245,713 shares; 2025Q2: 246,849 shares; 2025Q3: 245,981 shares; 2025Q4: 237,832 shares; 2026Q1: 83,887 shares; 2026Q2: 73,852 shares 73,852$4.12M5.14%-10,035Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341,553 shares; 2025Q2: 352,351 shares; 2025Q3: 354,699 shares; 2025Q4: 334,209 shares; 2026Q1: 254,147 shares; 2026Q2: 228,237 shares 228,237$2.94M3.68%-25,910Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,560 shares; 2024Q4: 292,738 shares; 2025Q1: 204,289 shares; 2025Q2: 203,938 shares; 2025Q3: 203,181 shares; 2025Q4: 192,946 shares; 2026Q1: 103,272 shares; 2026Q2: 91,213 shares 91,213$2.88M3.59%-12,059Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,132 shares; 2024Q4: 241,206 shares; 2025Q1: 241,557 shares; 2025Q2: 243,874 shares; 2025Q3: 242,561 shares; 2025Q4: 233,708 shares; 2026Q1: 77,137 shares; 2026Q2: 66,730 shares 66,730$2.77M3.46%-10,407Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,893 shares; 2024Q4: 3,463 shares; 2025Q1: 2,643 shares; 2025Q2: 2,733 shares; 2025Q3: 2,734 shares; 2025Q4: 2,560 shares; 2026Q1: 22,533 shares; 2026Q2: 19,769 shares 19,769$2.33M2.91%-2,764Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,204 shares; 2026Q2: 9,665 shares 9,665$2.3M2.88%-1,539Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,236 shares; 2026Q2: 16,806 shares 16,806$2.29M2.87%-3,430Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,777 shares; 2024Q4: 38,939 shares; 2025Q1: 40,029 shares; 2025Q2: 39,207 shares; 2025Q3: 39,229 shares; 2025Q4: 39,131 shares; 2026Q1: 19,762 shares; 2026Q2: 17,467 shares 17,467$2.2M2.74%-2,295Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,849 shares; 2026Q2: 13,415 shares 13,415$1.92M2.4%-2,434Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,719 shares; 2024Q4: 14,509 shares; 2025Q1: 9,576 shares; 2025Q2: 9,191 shares; 2025Q3: 9,118 shares; 2025Q4: 8,720 shares; 2026Q1: 3,957 shares; 2026Q2: 3,377 shares 3,377$1.9M2.38%-580Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.51M1.89%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,537 shares; 2025Q2: 374,833 shares; 2025Q3: 376,419 shares; 2025Q4: 358,309 shares; 2026Q1: 226,138 shares; 2026Q2: 195,347 shares 195,347$1.2M1.5%-30,791Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,653 shares; 2026Q2: 18,369 shares 18,369$999K1.25%-3,284Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,848 shares; 2024Q4: 94,848 shares; 2025Q1: 94,848 shares; 2025Q2: 94,848 shares; 2025Q3: 94,848 shares; 2025Q4: 94,848 shares; 2026Q1: 94,848 shares; 2026Q2: 94,848 shares 94,848$740K0.92%0Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,196 shares; 2024Q4: 46,196 shares; 2025Q1: 46,196 shares; 2025Q2: 46,196 shares; 2025Q3: 46,196 shares; 2025Q4: 46,196 shares; 2026Q1: 46,196 shares; 2026Q2: 46,196 shares 46,196$559K0.7%0Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,157 shares; 2024Q4: 17,157 shares; 2025Q1: 17,157 shares; 2025Q2: 17,157 shares; 2025Q3: 17,157 shares; 2025Q4: 17,157 shares; 2026Q1: 17,157 shares; 2026Q2: 17,157 shares 17,157$517K0.65%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,875 shares; 2026Q2: 9,875 shares 9,875$517K0.65%0Timeline
OEILISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,531 shares; 2026Q1: 19,531 shares; 2026Q2: 19,531 shares 19,531$502K0.63%0Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,527 shares; 2025Q1: 7,527 shares; 2025Q2: 7,527 shares; 2025Q3: 7,527 shares; 2025Q4: 15,167 shares; 2026Q1: 15,167 shares; 2026Q2: 15,267 shares 15,267$501K0.63%+100Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,682 shares; 2024Q4: 45,682 shares; 2025Q1: 45,682 shares; 2025Q2: 45,682 shares; 2025Q3: 45,682 shares; 2025Q4: 45,682 shares; 2026Q1: 45,682 shares; 2026Q2: 45,682 shares 45,682$440K0.55%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,423 shares; 2025Q4: 24,423 shares; 2026Q1: 24,423 shares; 2026Q2: 24,423 shares 24,423$414K0.52%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,261 shares; 2024Q4: 43,055 shares; 2025Q1: 41,079 shares; 2025Q2: 30,990 shares; 2025Q3: 31,001 shares; 2025Q4: 22,985 shares; 2026Q1: 23,681 shares; 2026Q2: 26,492 shares 26,492$363K0.45%+2,811Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 504 shares 504$293K0.37%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,884 shares; 2024Q4: 9,569 shares; 2025Q1: 7,046 shares; 2025Q2: 4,044 shares; 2025Q3: 4,045 shares; 2025Q4: 3,547 shares; 2026Q1: 2,686 shares; 2026Q2: 2,687 shares 2,687$215K0.27%+1Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,062 shares; 2026Q2: 9,062 shares 9,062$212K0.27%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,014 shares; 2026Q2: 11,014 shares 11,014$206K0.26%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,761 shares; 2026Q1: 15,248 shares; 2026Q2: 11,601 shares 11,601$154K0.19%-3,647Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,929 shares; 2025Q4: 11,315 shares; 2026Q1: 11,687 shares; 2026Q2: 12,094 shares 12,094$132K0.16%+407Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,228$229Kshares
WIXWIX COM LTD2,443$220Kshares
PATHUIPATH INC13,535$150Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000836 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000836 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002085853-26-000528 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0002085853-26-000285 Quarter ended 2025-12-312026-02-24acceptance time not in the bulk data set
13F-HR 0002085853-25-000201 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001667731-25-001025 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001667731-25-000513 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001667731-25-000216 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001842766-24-000005 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001842766-24-000003 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001842766-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001842766-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001842766-23-000004 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001842766-23-000003 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001842766-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001842766-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001842766-22-000004 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001842766-22-000003 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001842766-22-000002 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001842766-22-000001 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001842766-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001842766-21-000003 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001842766-21-000002 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001842766-21-000001 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set