Avory & Company, LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$78,913
Net value change ($000)
-1,119 (-1.4%)
New positions
2
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVRY 1,252 14.8%
PAYC 1,221 55.6%
BINC 1,133 219.1%
BPOP 622 NEW
OKTA 563 24.6%
VOO 405 2.0%
META 254 13.4%
NVDA 233 NEW
S 166 40.1%
BMNR 109 70.8%
Top Reduces (Value $000, Stocks/ETFs)
YOU -1,400 -34.0%
XYZ -1,355 -15.9%
FWRG -939 -31.9%
ZM -805 -9.9%
OMCL -772 -27.9%
ZG -509 -17.7%
BX -364 -15.6%
LZ -336 -28.1%
RBLX -318 -31.8%
AMZN -140 -6.1%
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