Avory & Company, LLC

MIAMI, FL · CIK 1842766 · 13F filing filed 2026-07-23

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$353.2m
Staff3 · 1 in investment roles
Main clients (by assets)Companies 64%, High net worth individuals 26%, Individuals 10%
Websiteavory.xyz
Form ADV · 2026-04-16SEC adviser record

Legal entityAVORY & COMPANY, LLC. (US)

Kindinstitutions
Others nearbyMiami, FL

$80.0m reported value +3.6% vs Q1 2026

32positions

77.8%in top 10

1 new 5 added 15 reduced 3 sold out vs Q1 2026

Also in the report of:

Empowered Funds, LLC – $36.0m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	28,810	$19.8m24.72%	24.72%	Unchanged
2	BLOCK INC CL A XYZ	XYZ	112,018	$8.5m10.64%	10.64%	Reduced -11.1k	-11,062 -9.0%
3	EA SERIES TRUST AVORY FOUND ETF AVRY	AVRY	354,102	$8.5m10.59%	10.59%	Added +12.9k	+12,877 3.8%
4	ZOOM COMMUNICATIONS INC CL A ZM	ZM	94,352	$8.1m10.18%	10.18%	Reduced -12.5k	-12,465 -11.7%
5	CLEAR SECURE INC COM CL A YOU	YOU	73,852	$4.1m5.14%	5.14%	Reduced -10.0k	-10,035 -12.0%
6	FIRST WATCH RESTAURANT GROUP COM FWRG	FWRG	228,237	$2.9m3.68%	3.68%	Reduced -25.9k	-25,910 -10.2%
7	ZILLOW GROUP INC CL C CAP STK Z	Z	91,213	$2.9m3.59%	3.59%	Reduced -12.1k	-12,059 -11.7%
8	OMNICELL COM COM OMCL	OMCL	66,730	$2.8m3.46%	3.46%	Reduced -10.4k	-10,407 -13.5%
9	BLACKSTONE INC COM BX	BX	19,769	$2.3m2.91%	2.91%	Reduced -2.8k	-2,764 -12.3%
10	AMAZON COM INC COM AMZN	AMZN	9,665	$2.3m2.88%	2.88%	Reduced -1.5k	-1,539 -13.7%
11	OKTA INC CL A OKTA	OKTA	16,806	$2.3m2.87%	2.87%	Reduced -3.4k	-3,430 -16.9%
12	PAYCOM SOFTWARE INC COM PAYC	PAYC	17,467	$2.2m2.74%	2.74%	Reduced -2.3k	-2,295 -11.6%
13	AIRBNB INC COM CL A ABNB	ABNB	13,415	$1.9m2.40%	2.40%	Reduced -2.4k	-2,434 -15.4%
14	META PLATFORMS INC CL A META	META	3,377	$1.9m2.38%	2.38%	Reduced -580	-580 -14.7%
15	ISHARES GOLD TR ISHARES NEW IAU	IAU	20,000	$1.5m1.89%	1.89%	Unchanged
16	LEGALZOOM COM INC COM LZ	LZ	195,347	$1.2m1.50%	1.50%	Reduced -30.8k	-30,791 -13.6%
17	ROBLOX CORP CL A RBLX	RBLX	18,369	$998.9k1.25%	1.25%	Reduced -3.3k	-3,284 -15.2%
18	VOYA EMERGING MKTS HIGH DIVI COM XIHDX	XIHDX	94,848	$739.8k0.92%	0.92%	Unchanged
19	BLACKROCK ENHANCED GLOBAL DI COM XBOEX	XBOEX	46,196	$558.5k0.70%	0.70%	Unchanged
20	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS QQQX	QQQX	17,157	$517.1k0.65%	0.65%	Unchanged
21	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	9,875	$516.9k0.65%	0.65%	Unchanged
22	LISTED FDS TR OPTI EQU INC ETF OEI	OEI	19,531	$501.6k0.63%	0.63%	Unchanged
23	WISDOMTREE TR EQUITY PREMIUM WTPI	WTPI	15,267	$500.6k0.63%	0.63%	Added +100	+100 0.7%
24	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	45,682	$440.4k0.55%	0.55%	Unchanged
25	SENTINELONE INC CL A S	S	24,423	$414.5k0.52%	0.52%	Unchanged
26	INVESCO EXCHANGE TRADED FD T FINL PFD ETF PGF	PGF	26,492	$363.2k0.45%	0.45%	Added +2.8k	+2,811 11.9%
27	ADVANCED MICRO DEVICES INC COM AMD	AMD	504	$292.8k0.37%	0.37%	New
28	ISHARES TR IBOXX HI YD ETF HYG	HYG	2,687	$214.9k0.27%	0.27%	Added +1	+1 0.0%
29	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	9,062	$212.4k0.27%	0.27%	Unchanged
30	GLOBAL X FDS US PFD ETF PFFD	PFFD	11,014	$205.9k0.26%	0.26%	Unchanged
31	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	11,601	$154.4k0.19%	0.19%	Reduced -3.6k	-3,647 -23.9%
32	AGNC INVT CORP COM AGNC	AGNC	12,094	$131.8k0.16%	0.16%	Added +407	+407 3.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SALESFORCE INC CRM	CRM	1,228	$229.2k1.2k shares
WIX COM LTD WIX	WIX	2,443	$220.0k2.4k shares
UIPATH INC PATH	PATH	13,535	$150.2k13.5k shares