Q3 2026 13F · SEC CIK 1842766

Avory & Company, LLC

Institutional asset managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $78.9M
Reported positions: 34
Top holdings a year, 3 yrs: +9.3%
Assets under management: $353.2M

Avory & Company, LLC is an institutional asset manager that reported 34 positions worth $78.9M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VOO, 25.6%), Ea Series Trust (AVRY, 12.3%), Zoom Communications Inc (ZM, 9.3%). A portfolio copying its top holdings returned 9.3% a year over the last 3 years, against 20.4% for the S&P 500.

Avory & Company, LLC holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avory & Company, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	25.6%	24.7%	28,810	+0.0%	$20.2M
AVRYEa Series Trust	12.3%	10.6%	392,459	+10.8%	$9.7M
ZMZoom Communications Inc	9.3%	10.2%	80,849	-14.3%	$7.3M
SQBlock Inc	9.1%	10.6%	97,350	-13.1%	$7.2M
PAYCPaycom Software Inc	4.3%	2.7%	15,693	-10.2%	$3.4M
OKTAOkta Inc	3.6%	2.9%	13,658	-18.7%	$2.9M
YOUClear Secure Inc	3.4%	5.1%	64,747	-12.3%	$2.7M
ZZillow Group Inc	3.0%	3.6%	87,226	-4.4%	$2.4M
AMZNAmazon Com Inc	2.7%	2.9%	8,684	-10.2%	$2.2M
METAMeta Platforms Inc	2.7%	2.4%	2,973	-12.0%	$2.2M
FWRGFirst Watch Restaurant Group	2.5%	3.7%	196,985	-13.7%	$2.0M
OMCLOmnicell Com	2.5%	3.5%	58,702	-12.0%	$2.0M
BXBlackstone Inc	2.5%	2.9%	17,500	-11.5%	$2.0M
ABNBAirbnb Inc	2.3%	2.4%	11,196	-16.5%	$1.8M
BINCBlackrock ETF Trust II	2.1%	0.6%	32,482	+228.9%	$1.6M
IAUIshares Gold Tr	2.0%	1.9%	20,000	+0.0%	$1.6M
LZLegalzoom.com Inc	1.1%	1.5%	153,538	-21.4%	$861K
IHDVoya Emerging Mkts High Divi	0.9%	0.9%	94,848	+0.0%	$718K
RBLXRoblox Corp	0.9%	1.2%	16,062	-12.6%	$681K
BPOPPopular Inc	0.8%	New	4,000	—	$622K
SSentinelone Inc	0.7%	0.5%	24,423	+0.0%	$580K
BOEBlackrock Enhanced Global	0.7%	0.7%	46,196	+0.0%	$540K
QQQXNuveen Nasdaq 100 Dynamic Ov	0.7%	0.6%	17,157	+0.0%	$522K
OEIListed Fds Tr	0.6%	0.6%	19,531	+0.0%	$510K
PUTWWisdomtree Tr	0.6%	0.6%	15,267	+0.0%	$501K
ETWEaton Vance Tax-Managed Glob	0.6%	0.6%	45,682	+0.0%	$434K
PGFInvesco Exchange Traded Fd T	0.4%	0.5%	26,587	+0.4%	$339K
AMDAdvanced Micro Devices Inc	0.4%	0.4%	504	+0.0%	$308K
BMNRBitmine Immersion Techs Inc	0.3%	0.2%	9,964	-14.1%	$263K
NVDANvidia Corporation	0.3%	New	1,021	—	$233K
SPHYSpdr Series Trust	0.3%	0.3%	9,490	+4.7%	$214K
HYGIshares Tr	0.3%	0.3%	2,688	+0.0%	$208K
PFFDGlobal X US Preferred	0.3%	0.3%	11,557	+4.9%	$203K
AGNCAgnc Investment Corp	0.1%	0.2%	12,501	+3.4%	$113K

What Avory & Company, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -7.9% /yr; S&P 500 +20.1%
3 years: +9.3% /yr; S&P 500 +20.4%
5 years: -0.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$78.9M	34
Q2 2026	$80.0M	32
Q1 2026	$77.3M	34
Q4 2025	$155.7M	39
Q3 2025	$166.0M	33
Q2 2025	$164.0M	31
Q1 2025	$151.3M	31
Q4 2024	$178.5M	29
Q3 2024	$164.9M	31
Q2 2024	$142.0M	29
Q1 2024	$146.9M	28
Q4 2023	$142.9M	29

Questions about Avory & Company, LLC's portfolio

What stocks does Avory & Company, LLC own?

Avory & Company, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 34 positions worth $78.9M. The largest are Vanguard Index Fds (VOO) at 25.6%, Ea Series Trust (AVRY) at 12.3%, Zoom Communications Inc (ZM) at 9.3%, Block Inc (SQ) at 9.1% and Paycom Software Inc (PAYC) at 4.3%.

What did Avory & Company, LLC buy last quarter?

In Q3 2026, Avory & Company, LLC added a new position in Popular Inc (BPOP), a new position in Nvidia Corporation (NVDA), Blackrock ETF Trust II (BINC) (+228.9% shares) and Ea Series Trust (AVRY) (+10.8% shares), compared with its Q2 2026 filing.

What did Avory & Company, LLC sell last quarter?

In Q3 2026, Avory & Company, LLC Legalzoom.com Inc (LZ) (-21.4% shares), Okta Inc (OKTA) (-18.7% shares) and Airbnb Inc (ABNB) (-16.5% shares), compared with its Q2 2026 filing.

How has Avory & Company, LLC's portfolio performed?

A portfolio copying Avory & Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -7.9% against +20.1%. Over 5 years: -0.1% a year against +11.6%.

When is Avory & Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avory & Company, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Avory & Company, LLC manage?

Avory & Company, LLC reported $353.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $78.9M.