Institutional Fund
Avory & Company, LLC
Miami, FLCIK 18427665 filings on record
Portfolio Value
$77.29M
Q1 2026
Holdings
34
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-50.4%
from $155.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds22.3%
- Zoom Communications Inc11.1%
- Block Inc9.6%
- Ea Series Trust9.4%
- Zillow Group Inc5.5%
- Clear Secure Inc5.3%
- Other36.8%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 28.8K | $17.22M | 22.3% | 0 | Held |
| 2 | Zoom Communications Inc | 106.8K | $8.59M | 11.1% | −172.7K | Reduced |
| 3 | Block Inc | 123.1K | $7.41M | 9.6% | −211.3K | Reduced |
| 4 | Ea Series Trust | 341.2K | $7.29M | 9.4% | +341.2K | New |
| 5 | Zillow Group Inc | 103.3K | $4.27M | 5.5% | −89.7K | Reduced |
| 6 | Clear Secure Inc | 83.9K | $4.06M | 5.3% | −153.9K | Reduced |
| 7 | First Watch Restaurant Group | 254.1K | $2.66M | 3.4% | −80.1K | Reduced |
| 8 | Blackstone Inc | 22.5K | $2.59M | 3.4% | +20.0K | Added |
| 9 | Omnicell Com | 77.1K | $2.57M | 3.3% | −156.6K | Reduced |
| 10 | Paycom Software Inc | 19.8K | $2.40M | 3.1% | −19.4K | Reduced |
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