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Avory & Company, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $78,913,273
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $20,191,777
- EA SERIES TRUST · AVORY FOUND ETF · 02072Q218 · shares: $9,726,123
- ZOOM COMMUNICATIONS INC · CL A · 98980L101 · shares: $7,338,664
- BLOCK INC · CL A · 852234103 · shares: $7,158,146
- PAYCOM SOFTWARE INC · COM · 70432V102 · shares: $3,415,622
- OKTA INC · CL A · 679295105 · shares: $2,856,024
- CLEAR SECURE INC · COM CL A · 18467V109 · shares: $2,716,122
- ZILLOW GROUP INC · CL C CAP STK · 98954M200 · shares: $2,366,441
- AMAZON COM INC · COM · 023135106 · shares: $2,163,619
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,156,007
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 28,810 shares | $20,191,777 |
| EA SERIES TRUST | AVORY FOUND ETF | 02072Q218 | — | 392,459 shares | $9,726,123 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 80,849 shares | $7,338,664 |
| BLOCK INC | CL A | 852234103 | — | 97,350 shares | $7,158,146 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 15,693 shares | $3,415,622 |
| OKTA INC | CL A | 679295105 | — | 13,658 shares | $2,856,024 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 64,747 shares | $2,716,122 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 87,226 shares | $2,366,441 |
| AMAZON COM INC | COM | 023135106 | — | 8,684 shares | $2,163,619 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,973 shares | $2,156,007 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 196,985 shares | $2,003,337 |
| OMNICELL COM | COM | 68213N109 | — | 58,702 shares | $1,998,803 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,500 shares | $1,961,569 |
| AIRBNB INC | COM CL A | 009066101 | — | 11,196 shares | $1,798,637 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 32,482 shares | $1,649,761 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 20,000 shares | $1,562,000 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 153,538 shares | $861,348 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 94,848 shares | $717,999 |
| ROBLOX CORP | CL A | 771049103 | — | 16,062 shares | $680,547 |
| POPULAR INC | COM NEW | 733174700 | — | 4,000 shares | $621,800 |
| SENTINELONE INC | CL A | 81730H109 | — | 24,423 shares | $580,290 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 46,196 shares | $539,569 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 17,157 shares | $522,088 |
| LISTED FDS TR | OPTI EQU INC ETF | 53656G159 | — | 19,531 shares | $509,704 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 15,267 shares | $500,910 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 45,682 shares | $433,979 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 26,587 shares | $338,715 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 504 shares | $308,327 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 9,964 shares | $263,349 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,021 shares | $233,278 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,490 shares | $214,379 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,688 shares | $207,552 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 11,557 shares | $203,403 |
| AGNC INVT CORP | COM | 00123Q104 | — | 12,501 shares | $113,384 |