Avory & Company, LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$80,032
Net value change ($000)
+2,746 (3.6%)
New positions
1
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 2,572 14.9%
AVRY 1,184 16.2%
XYZ 1,106 14.9%
OKTA 700 43.9%
AMD 293 NEW
FWRG 279 10.5%
OMCL 196 7.6%
IHD 108 17.1%
S 99 31.4%
QQQX 59 12.9%
Top Reduces (Value $000, Stocks/ETFs)
ZG -1,398 -32.7%
ZM -443 -5.2%
META -362 -16.0%
BX -265 -10.2%
IAU -253 -14.4%
CRM -229 -100.0%
RBLX -226 -18.4%
WIX -220 -100.0%
PAYC -207 -8.6%
PATH -150 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type