Filed: 4/29/2026ACC: 0002085853-26-000528
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $77.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$77.29M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
CL A$21.54M27.9%
S&P 500 ETF SHS$17.22M22.3%
COM$15.73M20.4%
AVORY FOUNDATION$7.29M9.4%
COM CL A$6.06M7.8%
CL C CAP STK$4.27M5.5%
ISHARES NEW$1.76M2.3%
Portfolio Concentration
Top 3$33.21M43.0%
4–10$25.86M33.5%
11–25$16.26M21.0%
Rest$1.96M2.5%
Top 3 weight
43.0%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$17.22M
22.27%
Sole
28.81K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares106.82K
TypeSH
Market value$8.59M
11.11%
Sole
106.82K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares123.08K
TypeSH
Market value$7.41M
9.58%
Sole
123.08K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares341.23K
TypeSH
Market value$7.29M
9.43%
Sole
341.23K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares103.27K
TypeSH
Market value$4.27M
5.53%
Sole
103.27K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares83.89K
TypeSH
Market value$4.06M
5.25%
Sole
83.89K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares254.15K
TypeSH
Market value$2.66M
3.45%
Sole
254.15K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares22.53K
TypeSH
Market value$2.59M
3.35%
Sole
22.53K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares77.14K
TypeSH
Market value$2.57M
3.33%
Sole
77.14K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares19.76K
TypeSH
Market value$2.40M
3.11%
Sole
19.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.20K
TypeSH
Market value$2.33M
3.02%
Sole
11.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.96K
TypeSH
Market value$2.26M
2.93%
Sole
3.96K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares15.85K
TypeSH
Market value$2.00M
2.59%
Sole
15.85K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20K
TypeSH
Market value$1.76M
2.28%
Sole
20K
Shared
0.00
None
0.00
OKTA INC
SOLEShares20.24K
TypeSH
Market value$1.59M
2.06%
Sole
20.24K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares226.14K
TypeSH
Market value$1.28M
1.66%
Sole
226.14K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares21.65K
TypeSH
Market value$1.22M
1.58%
Sole
21.65K
Shared
0.00
None
0.00
VOYA EMERGING MKTS HIGH DIVI
SOLEShares94.85K
TypeSH
Market value$631.7K
0.82%
Sole
94.85K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares9.88K
TypeSH
Market value$512.8K
0.66%
Sole
9.88K
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL
SOLEShares46.20K
TypeSH
Market value$506.3K
0.66%
Sole
46.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares15.17K
TypeSH
Market value$484.0K
0.63%
Sole
15.17K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares19.53K
TypeSH
Market value$478.9K
0.62%
Sole
19.53K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$457.6K
0.59%
Sole
17.16K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares45.68K
TypeSH
Market value$401.1K
0.52%
Sole
45.68K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.68K
TypeSH
Market value$325.8K
0.42%
Sole
23.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $17.22M 22.27% | 28.81K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 106.82K | SH | $8.59M 11.11% | 106.82K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 123.08K | SH | $7.41M 9.58% | 123.08K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | AVORY FOUNDATION | 341.23K | SH | $7.29M 9.43% | 341.23K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 103.27K | SH | $4.27M 5.53% | 103.27K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 83.89K | SH | $4.06M 5.25% | 83.89K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 254.15K | SH | $2.66M 3.45% | 254.15K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 22.53K | SH | $2.59M 3.35% | 22.53K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 77.14K | SH | $2.57M 3.33% | 77.14K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 19.76K | SH | $2.40M 3.11% | 19.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.20K | SH | $2.33M 3.02% | 11.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.96K | SH | $2.26M 2.93% | 3.96K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 15.85K | SH | $2.00M 2.59% | 15.85K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20K | SH | $1.76M 2.28% | 20K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 20.24K | SH | $1.59M 2.06% | 20.24K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 226.14K | SH | $1.28M 1.66% | 226.14K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 21.65K | SH | $1.22M 1.58% | 21.65K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 94.85K | SH | $631.7K 0.82% | 94.85K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 9.88K | SH | $512.8K 0.66% | 9.88K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBALSOLE | COM | 46.20K | SH | $506.3K 0.66% | 46.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 15.17K | SH | $484.0K 0.63% | 15.17K | 0.00 | 0.00 |
LISTED FDS TRSOLE | OPTIMIZED EQUITY | 19.53K | SH | $478.9K 0.62% | 19.53K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $457.6K 0.59% | 17.16K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 45.68K | SH | $401.1K 0.52% | 45.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 23.68K | SH | $325.8K 0.42% | 23.68K | 0.00 | 0.00 |
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