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Latest Avory & Company, LLC Stock Portfolio

$78.91Million | No. of Holdings #32

Avory & Company, LLC Performance

2026 Q3+2.17%
YTD+4.01%
2025-7.41%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avory & Company, LLC reported an equity portfolio of $78.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Avory & Company, LLC are VB, , ZM. The fund has invested 25.6% of it's portfolio in VANGUARD INDEX FDS and 12.3% of portfolio in EA SERIES TRUST. <br><br> They significantly reduced their stock positions in LEGALZOOM COM INC (LZ), OKTA INC (OKTA) and AIRBNB INC (ABNB). Avory & Company, LLC opened new stock positions in POPULAR INC (BPOP) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), EA SERIES TRUST and SPDR SERIES TRUST (BIL).
Avory & Company, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$78.91Million
  as of Oct 21, 2026

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

Our best estimate is that Avory & Company, LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
popular inc621,800
nvidia corporation233,278
New stocks bought by Avory & Company, LLC

Additions

Ticker% Inc.
blackrock etf trust ii228
ea series trust10.83
global x fds4.93
spdr series trust4.72
agnc invt corp3.37
invesco exchange traded fd t0.36
ishares tr0.04
Additions to existing portfolio by Avory & Company, LLC

Reductions

Ticker% Reduced
legalzoom com inc-21.4
okta inc-18.73
airbnb inc-16.54
zoom communications inc-14.31
bitmine immersion techs inc-14.11
first watch restaurant group-13.69
block inc-13.09
roblox corp-12.56
Avory & Company, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Avory & Company, LLC

Sector Distribution

Avory & Company, LLC has about 46.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Real Estate
  • Healthcare
  • Industrials
Sector%
Others46.6
Technology32
Consumer Cyclical7.6
Communication Services3.6
Financial Services3.3
Real Estate3.2
Healthcare2.6
Industrials1.1

Market Cap. Distribution

Avory & Company, LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED46.6
LARGE-CAP28.7
MID-CAP11.6
SMALL-CAP6.8
MEGA-CAP6.2

Stocks belong to which Index?

About 25.7% of the stocks held by Avory & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.3
S&P 50015.4
RUSSELL 200010.3
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
91.6 %
PAYC
paycom software inc
69.5 %
OKTA
okta inc
48.3 %
S
sentinelone inc
40.0 %
META
meta platforms inc
27.0 %
Top 5 Winners ($)$
PAYC
paycom software inc
1.5 M
OKTA
okta inc
1.1 M
META
meta platforms inc
0.5 M
VB
vanguard index fds
0.4 M
ZM
zoom communications inc
0.4 M
Top 5 Losers (%)%
YOU
clear secure inc
-23.2 %
RBLX
roblox corp
-20.7 %
FWRG
first watch restaurant group
-19.7 %
OMCL
omnicell com
-16.9 %
AGNC
agnc invt corp
-16.6 %
Top 5 Losers ($)$
YOU
clear secure inc
-1.0 M
FWRG
first watch restaurant group
-0.6 M
OMCL
omnicell com
-0.5 M
Z
zillow group inc
-0.4 M
SQ
block inc
-0.3 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 32 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. YOU proved to be the most loss making stock for the portfolio. PAYC was the most profitable stock for Avory & Company, LLC last quarter.

$78.91MTotal Value
34.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Avory & Company, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avory & Company, LLC's holding in Ishares Tr over time
0.26%2,688
$207.6K
0.26%
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%11,557
$203.4K
0.26%
increased 4.93 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avory & Company, LLC's holding in Spdr Series Trust over time
0.27%9,490
$214.4K
0.27%
increased 4.72 percentadded
BMNR
Bitmine Immersion Techs Inc

Bitmine Immersion Techs Inc

BMNR
Avory & Company, LLC's holding in Bitmine Immersion Techs Inc over time
0.33%9,964
$263.3K
0.33%
decreased 14.11 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
0.43%26,587
$338.7K
0.43%
increased 0.36 percentadded
HYMU
Blackrock Etf Trust Ii

Blackrock Etf Trust Ii

HYMU
Avory & Company, LLC's holding in Blackrock Etf Trust Ii over time
2.09%32,482
$1.65M
2.09%
increased 228.93 percentadded
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Avory & Company, LLC's holding in Ishares Gold Tr over time
1.98%20,000
$1.56M
1.98%
unchanged 0 percentunchanged