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Latest Avory & Company, LLC Stock Portfolio

$80.03Million | No. of Holdings #30

Avory & Company, LLC Performance

2026 Q2+11.15%
YTD+1.80%
2025-7.41%

About Avory & Company, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avory & Company, LLC reported an equity portfolio of $80 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Avory & Company, LLC are VB, SQ, . The fund has invested 24.7% of it's portfolio in VANGUARD INDEX FDS and 10.6% of portfolio in BLOCK INC. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), WIX COM LTD (WIX) and UIPATH INC (PATH) stocks. They significantly reduced their stock positions in BITMINE IMMERSION TECHS INC (BMNR), OKTA INC (OKTA) and AIRBNB INC (ABNB). Avory & Company, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST, AGNC INVT CORP (AGNC) and WISDOMTREE TR (JAMF).
Avory & Company, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$80.03Million
  as of Jul 23, 2026

Avory & Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Avory & Company, LLC made a return of 11.15% in the last quarter. In trailing 12 months, it's portfolio return was -0.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc292,779
New stocks bought by Avory & Company, LLC

Additions

Ticker% Inc.
invesco exchange traded fd t11.87
ea series trust3.77
agnc invt corp3.48
wisdomtree tr0.66
ishares tr0.04
Additions to existing portfolio by Avory & Company, LLC

Reductions

Ticker% Reduced
bitmine immersion techs inc-23.92
okta inc-16.95
airbnb inc-15.36
roblox corp-15.17
meta platforms inc-14.66
amazon com inc-13.74
legalzoom com inc-13.62
omnicell com-13.49
Avory & Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
uipath inc-150,239
wix com ltd-220,041
salesforce inc-229,234
Avory & Company, LLC got rid off the above stocks

Sector Distribution

Avory & Company, LLC has about 42.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
Sector%
Others42.3
Technology33.3
Consumer Cyclical9
Real Estate3.8
Communication Services3.7
Healthcare3.5
Financial Services2.9
Industrials1.5

Market Cap. Distribution

Avory & Company, LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED42.3
LARGE-CAP34.2
SMALL-CAP9.3
MID-CAP8.5
MEGA-CAP5.7

Stocks belong to which Index?

About 28.3% of the stocks held by Avory & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others71.7
RUSSELL 200014.5
S&P 50013.8
Top 5 Winners (%)%
OKTA
okta inc
67.1 %
S
sentinelone inc
31.8 %
SQ
block inc
25.1 %
OMCL
omnicell com
22.7 %
FWRG
first watch restaurant group
21.8 %
Top 5 Winners ($)$
VB
vanguard index fds
2.6 M
SQ
block inc
1.9 M
OKTA
okta inc
1.1 M
ea series trust
0.9 M
ZM
zoom communications inc
0.6 M
Top 5 Losers (%)%
BMNR
bitmine immersion techs inc
-28.8 %
Z
zillow group inc
-22.4 %
IAU
ishares gold tr
-14.3 %
RBLX
roblox corp
-3.6 %
META
meta platforms inc
-1.4 %
Top 5 Losers ($)$
Z
zillow group inc
-1.0 M
IAU
ishares gold tr
-0.3 M
BMNR
bitmine immersion techs inc
-0.1 M
RBLX
roblox corp
0.0 M
META
meta platforms inc
0.0 M

Avory & Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avory & Company, LLC

Avory & Company, LLC has 30 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. Z proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Avory & Company, LLC last quarter.

$80.03MTotal Value
35.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Avory & Company, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avory & Company, LLC's holding in Ishares Tr over time
0.27%2,687
$214.9K
0.27%
increased 0.04 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Avory & Company, LLC's holding in Global X Fds over time
0.26%11,014
$205.9K
0.26%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avory & Company, LLC's holding in Spdr Series Trust over time
0.26%9,062
$212.4K
0.26%
unchanged 0 percentunchanged
BMNR
Bitmine Immersion Techs Inc

Bitmine Immersion Techs Inc

BMNR
Avory & Company, LLC's holding in Bitmine Immersion Techs Inc over time
0.19%11,601
$154.4K
0.19%
decreased 23.92 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Avory & Company, LLC's holding in Invesco Exchange Traded Fd T over time
0.45%26,492
$363.2K
0.45%
increased 11.87 percentadded
HYMU
Blackrock Etf Trust Ii

Blackrock Etf Trust Ii

HYMU
Avory & Company, LLC's holding in Blackrock Etf Trust Ii over time
0.65%9,875
$516.9K
0.65%
unchanged 0 percentunchanged
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Avory & Company, LLC's holding in Ishares Gold Tr over time
1.89%20,000
$1.51M
1.89%
unchanged 0 percentunchanged