Avory & Company, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $353,171,275 | Corporations (64%) |
| Apr 2025 to Mar 2026 | $376,826,611 | Individuals and high net worth (85%) |
| Apr 2024 to Mar 2025 | $332,982,213 | Individuals and high net worth (85%) |
| May 2023 to Mar 2024 | $270,592,682 | Individuals and high net worth (94%) |
| Apr 2023 | $270,592,682 | Individuals and high net worth (94%) |
| Apr 2022 to Mar 2023 | $330,428,865 | Individuals and high net worth (93%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.2%; sector active share 34.1% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
34 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 44.1% | $34,562,376 |
| Technology | 31.4% | $24,606,341 |
| Consumer Cyclical | 7.6% | $5,965,592 |
| Communication Services | 6.6% | $5,202,947 |
| Financial Services | 6.5% | $5,060,357 |
| Healthcare | 2.6% | $1,998,803 |
| Industrials | 1.1% | $861,348 |
| Real Estate | 0.1% | $113,384 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVRY | Avory Foundational ETF | +38,357 | 392,459 | $9,726,311 | |
| BINC | +22,607 | 32,482 | $1,649,760 | ||
| PFFD | Global X U.S. Preferred ETF | +543 | 11,557 | $0 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +428 | 9,490 | $214,379 | |
| AGNC | AGNC Investment Corp. | +407 | 12,501 | $113,384 | |
| PGF | Victory Portfolios II | +95 | 26,587 | $0 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +1 | 2,688 | $207,540 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LZ | Legalzoom.Com, Inc. | −41,809 | 153,538 | $861,348 | |
| FWRG | First Watch Restaurant Group, Inc. | −31,252 | 196,985 | $2,003,337 | |
| XYZ | Block, Inc. | −14,668 | 97,350 | $7,158,145 | |
| ZM | Zoom Communications, Inc. | −13,503 | 80,849 | $7,338,663 | |
| YOU | Clear Secure, Inc. | −9,105 | 64,747 | $2,716,136 | |
| OMCL | Omnicell, Inc. | −8,028 | 58,702 | $1,998,803 | |
| Z | Zillow Group, Inc. | −3,987 | 87,226 | $2,366,441 | |
| OKTA | Okta, Inc. | −3,148 | 13,658 | $2,856,024 | |
| RBLX | Roblox Corp | −2,307 | 16,062 | $680,546 | |
| BX | Blackstone Inc. | −2,269 | 17,500 | $1,961,575 | |
| ABNB | Airbnb, Inc. | −2,219 | 11,196 | $1,798,637 | |
| PAYC | Paycom Software, Inc. | −1,774 | 15,693 | $3,415,581 | |
| BMNR | Bitmine Immersion Technologies, Inc. | −1,637 | 9,964 | $263,348 | |
| AMZN | Amazon Com Inc | −981 | 8,684 | $2,163,618 | |
| META | Meta Platforms, Inc. | −404 | 2,973 | $2,155,960 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 28,810 | $20,191,776 | 25.76% | |
| AVRY |
Avory Foundational ETF
|
Added | 392,459 | $9,726,311 | 12.41% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 80,849 | $7,338,663 | 9.36% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 97,350 | $7,158,145 | 9.13% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 15,693 | $3,415,581 | 4.36% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 13,658 | $2,856,024 | 3.64% | |
| YOU |
Clear Secure, Inc.
Technology
|
Reduced | 64,747 | $2,716,136 | 3.47% | |
| Z |
Zillow Group, Inc.
Communication Services
|
Reduced | 87,226 | $2,366,441 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,684 | $2,163,618 | 2.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,973 | $2,155,960 | 2.75% | |
| FWRG |
First Watch Restaurant Group, Inc.
Consumer Cyclical
|
Reduced | 196,985 | $2,003,337 | 2.56% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
Reduced | 58,702 | $1,998,803 | 2.55% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 17,500 | $1,961,575 | 2.50% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 11,196 | $1,798,637 | 2.30% | |
| BINC |
|
Added | 32,482 | $1,649,760 | 2.11% | |
| IAU |
Ishares Gold Trust
|
Held | 20,000 | $1,562,000 | 1.99% | |
| LZ |
Legalzoom.Com, Inc.
Industrials
|
Reduced | 153,538 | $861,348 | 1.10% | |
| IHD |
Voya Emerging Markets High Dividend Equity Fund
Financial Services
|
Held | 94,848 | $717,999 | 0.92% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 16,062 | $680,546 | 0.87% | |
| BPOP |
Popular, Inc.
Financial Services
|
NEW | 4,000 | $621,800 | 0.79% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 24,423 | $580,290 | 0.74% | |
| BOE |
BlackRock Enhanced Global Dividend Trust
Financial Services
|
Held | 46,196 | $539,569 | 0.69% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
Held | 17,157 | $522,087 | 0.67% | |
| OEI |
Optimized Equity Income ETF
|
Held | 19,531 | $509,700 | 0.65% | |
| WTPI |
WisdomTree Equity Premium Income Fund
|
Held | 15,267 | $500,910 | 0.64% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Held | 45,682 | $433,979 | 0.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 504 | $308,327 | 0.39% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Reduced | 9,964 | $263,348 | 0.34% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,021 | $233,175 | 0.30% | |
| SPHY |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
|
Added | 9,490 | $214,379 | 0.27% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Added | 2,688 | $207,540 | 0.26% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 12,501 | $113,384 | 0.14% | |
| PGF |
Victory Portfolios II
|
Added | 26,587 | $0 | 0.00% | |
| PFFD |
Global X U.S. Preferred ETF
|
Added | 11,557 | $0 | 0.00% |
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.