Avory & Company, LLC

CIK

1842766

Location

MIAMI, FL

Portfolio Value

Micro $46,381,243

Diversification

Diversified

Filing Date

Global Rank

#2,414 / 3,203 ▲ 4548

Top Industry

Software - Application 32.2%

3Y Alpha vs SPY

-7.2%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.3%

SPY

+65.3%

Annualised alpha

-4.7%

Max drawdown

−31.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

−0.3 pts

Top 5

57.1%

+2.2 pts

Top 10

80.9%

+0.9 pts

HHI

960

Diversified+37

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	56.0%	$25,968,326	7
Consumer Cyclical	15.4%	$7,165,216	3
Financial Services	10.2%	$4,736,435	6
Communication Services	6.3%	$2,901,136	2
Healthcare	6.0%	$2,770,629	1
Unclassified	3.3%	$1,510,200	1
Industrials	2.6%	$1,197,477	1
Real Estate	0.3%	$131,824	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AGNC	AGNC Investment Corp.	+407	12,094	$131,824
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
LZ	Legalzoom.Com, Inc.	−30,791	195,347	$1,197,477
FWRG	First Watch Restaurant Group, Inc.	−25,910	228,237	$2,941,974
ZM	Zoom Communications, Inc.	−12,465	94,352	$8,143,521
XYZ	Block, Inc.	−11,062	112,018	$8,513,368
OMCL	Omnicell, Inc.	−10,407	66,730	$2,770,629
YOU	Clear Secure, Inc.	−10,035	73,852	$4,115,771
BMNR	Bitmine Immersion Technologies, Inc.	−3,647	11,601	$154,409
OKTA	Okta, Inc.	−3,430	16,806	$2,293,178
RBLX	Roblox Corp	−3,284	18,369	$998,906
BX	Blackstone Inc.	−2,764	19,769	$2,326,218
ABNB	Airbnb, Inc.	−2,434	13,415	$1,919,686
PAYC	Paycom Software, Inc.	−2,295	17,467	$2,195,252
AMZN	Amazon Com Inc	−1,539	9,665	$2,303,556
META	Meta Platforms, Inc.	−580	3,377	$1,902,230
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMD	Advanced Micro Devices Inc	504	$292,778
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,228	$229,230
WIX	Wix.com Ltd.	2,443	$220,041
PATH	UiPath, Inc.	13,535	$150,238
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $46,381,243 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XYZ	Block, Inc. Technology	Reduced	112,018	-11,062	$8,513,368	+14.9%	18.36%
ZM	Zoom Communications, Inc. Technology	Reduced	94,352	-12,465	$8,143,521	−5.2%	17.56%
YOU	Clear Secure, Inc. Technology	Reduced	73,852	-10,035	$4,115,771	+1.3%	8.87%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Reduced	228,237	-25,910	$2,941,974	+10.5%	6.34%
OMCL	Omnicell, Inc. Healthcare	Reduced	66,730	-10,407	$2,770,629	+7.6%	5.97%
BX	Blackstone Inc. Financial Services	Reduced	19,769	-2,764	$2,326,218	−10.2%	5.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,665	-1,539	$2,303,556	−1.3%	4.97%
OKTA	Okta, Inc. Technology	Reduced	16,806	-3,430	$2,293,178	+44.0%	4.94%
PAYC	Paycom Software, Inc. Technology	Reduced	17,467	-2,295	$2,195,252	−8.6%	4.73%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	13,415	-2,434	$1,919,686	−4.1%	4.14%
META	Meta Platforms, Inc. Communication Services	Reduced	3,377	-580	$1,902,230	−16.0%	4.10%
IAU	Ishares Gold Trust	Held	20,000	0	$1,510,200	−14.3%	3.26%
LZ	Legalzoom.Com, Inc. Industrials	Reduced	195,347	-30,791	$1,197,477	−6.6%	2.58%
RBLX	Roblox Corp Communication Services	Reduced	18,369	-3,284	$998,906	−18.4%	2.15%
IHD	Voya Emerging Markets High Dividend Equity Fund Financial Services	Held	94,848	0	$739,814	+17.1%	1.60%
BOE	BlackRock Enhanced Global Dividend Trust Financial Services	Held	46,196	0	$558,509	+10.3%	1.20%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Held	17,157	0	$517,111	+13.0%	1.11%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	Held	45,682	0	$440,374	+9.8%	0.95%
S	SentinelOne, Inc. Technology	Held	24,423	0	$414,458	+31.8%	0.89%
AMD	Advanced Micro Devices Inc Technology	NEW	504	NEW	$292,778	NEW	0.63%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	11,601	-3,647	$154,409	−48.8%	0.33%
AGNC	AGNC Investment Corp. Real Estate	Added	12,094	+407	$131,824	+12.5%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.