Avory & Company, LLC
34 holdingsFiling period: 2026-03-31Current AUM: $89.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 28.8K | $17.2M | $19.8M | 22.12% | -- | 2026-03-31 |
| 2 | ZM | ZOOM COMMUNICATIONS INC | 106.8K | $8.6M | $10.3M | 11.48% | -172,692 | 2026-03-31 |
| 3 | XYZ | BLOCK INC | 123.1K | $7.4M | $10.0M | 11.18% | -211,341 | 2026-03-31 |
| 4 | AVRY | EA SERIES TRUST | 341.2K | $7.3M | $8.5M | 9.45% | -- | 2026-03-31 |
| 5 | Z | ZILLOW GROUP INC | 103.3K | $4.3M | $3.5M | 3.93% | -89,674 | 2026-03-31 |
| 6 | YOU | CLEAR SECURE INC | 83.9K | $4.1M | $4.6M | 5.18% | -153,945 | 2026-03-31 |
| 7 | FWRG | FIRST WATCH RESTAURANT GROUP | 254.1K | $2.7M | $3.3M | 3.65% | -81,862 | 2026-03-31 |
| 8 | BX | BLACKSTONE INC | 22.5K | $2.6M | $2.9M | 3.22% | +20.0K | 2026-03-31 |
| 9 | OMCL | OMNICELL COM | 77.1K | $2.6M | $2.7M | 3.05% | -156,571 | 2026-03-31 |
| 10 | PAYC | PAYCOM SOFTWARE INC | 19.8K | $2.4M | $3.2M | 3.62% | -20,369 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 11.2K | $2.3M | $3.0M | 3.40% | -- | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 4.0K | $2.3M | $2.2M | 2.46% | -4,763 | 2026-03-31 |
| 13 | ABNB | AIRBNB INC | 15.8K | $2.0M | $2.4M | 2.69% | -- | 2026-03-31 |
| 14 | IAU | ISHARES GOLD TR | 20.0K | $1.8M | $1.5M | 1.70% | -- | 2026-03-31 |
| 15 | OKTA | OKTA INC | 20.2K | $1.6M | $2.9M | 3.21% | -- | 2026-03-31 |
| 16 | LZ | LEGALZOOM COM INC | 226.1K | $1.3M | $1.8M | 1.99% | -132,171 | 2026-03-31 |
| 17 | RBLX | ROBLOX CORP | 21.7K | $1.2M | $770K | 0.86% | -- | 2026-03-31 |
| 18 | IHD | VOYA EMERGING MKTS HIGH DIVI | 94.8K | $631K | $694K | 0.78% | -- | 2026-03-31 |
| 19 | BINC | BLACKROCK ETF TRUST II | 9.9K | $512K | $513K | 0.57% | -- | 2026-03-31 |
| 20 | XBOEX | BLACKROCK ENHANCED GLOBAL | 46.2K | $506K | $506K | 0.57% | -- | 2026-03-31 |
| 21 | WTPI | WISDOMTREE TR | 15.2K | $483K | $497K | 0.56% | -- | 2026-03-31 |
| 22 | OEI | LISTED FDS TR | 19.5K | $478K | $505K | 0.56% | -- | 2026-03-31 |
| 23 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 17.2K | $457K | $506K | 0.57% | -- | 2026-03-31 |
| 24 | ETW | EATON VANCE TAX-MANAGED GLOB | 45.7K | $401K | $434K | 0.49% | -- | 2026-03-31 |
| 25 | PGF | INVESCO EXCHANGE TRADED FD T | 23.7K | $325K | $321K | 0.36% | +696 | 2026-03-31 |
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