Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $77.29M (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 22.3%

Value $17.22M Shares 28,810 Share Price $597.55 Est. Cost/Share $326.00 Unrealized @ Report Date +83.3%

ZM ZOOM COMMUNICATIONS INC 11.1%

Value $8.587M Shares 106,817 Share Price $80.39 Est. Cost/Share $109.61 Unrealized @ Report Date -26.7%

XYZ BLOCK INC 9.6%

Value $7.407M Shares 123,080 Share Price $60.18 Est. Cost/Share $81.08 Unrealized @ Report Date -25.8%

AVRY EA SERIES TRUST 9.4%

Value $7.29M Shares 341,225 Share Price $21.37 Est. Cost/Share $22.66 Unrealized @ Report Date -5.7%

Z ZILLOW GROUP INC 5.5%

Value $4.273M Shares 103,272 Share Price $41.38 Est. Cost/Share $65.65 Unrealized @ Report Date -37.0%

YOU CLEAR SECURE INC 5.3%

Value $4.061M Shares 83,887 Share Price $48.41 Est. Cost/Share $24.31 Unrealized @ Report Date +99.2%

FWRG FIRST WATCH RESTAURANT GROUP 3.4%

Value $2.663M Shares 254,147 Share Price $10.48 Est. Cost/Share $19.18 Unrealized @ Report Date -45.4%

BX BLACKSTONE INC 3.4%

Value $2.591M Shares 22,533 Share Price $114.99 Est. Cost/Share $124.30 Unrealized @ Report Date -7.5%

OMCL OMNICELL COM 3.3%

Value $2.575M Shares 77,137 Share Price $33.38 Est. Cost/Share $57.20 Unrealized @ Report Date -41.6%

PAYC PAYCOM SOFTWARE INC 3.1%

Value $2.402M Shares 19,762 Share Price $121.54 Est. Cost/Share $182.94 Unrealized @ Report Date -33.6%

AMZN AMAZON COM INC 3.0%

Value $2.333M Shares 11,204 Share Price $208.27 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%

META META PLATFORMS INC 2.9%

Value $2.264M Shares 3,957 Share Price $572.19 Est. Cost/Share $267.58 Unrealized @ Report Date +113.8%

ABNB AIRBNB INC 2.6%

Value $2.001M Shares 15,849 Share Price $126.28 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%

IAU ISHARES GOLD TR 2.3%

Value $1.763M Shares 20,000 Share Price $88.16 Est. Cost/Share $35.36 Unrealized @ Report Date +149.3%

OKTA OKTA INC 2.1%

Value $1.593M Shares 20,236 Share Price $78.71 Est. Cost/Share $82.96 Unrealized @ Report Date -5.1%

LZ LEGALZOOM COM INC 1.7%

Value $1.282M Shares 226,138 Share Price $5.67 Est. Cost/Share $8.94 Unrealized @ Report Date -36.6%

RBLX ROBLOX CORP 1.6%

Value $1.225M Shares 21,653 Share Price $56.56 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%

— VOYA EMERGING MKTS HIGH DIVI 0.8%

Value $632K Shares 94,848 Share Price $6.66 Est. Cost/Share $5.29 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.7%

Value $513K Shares 9,875 Share Price $51.93 Est. Cost/Share $52.73 Unrealized @ Report Date -1.5%

— BLACKROCK ENHANCED GLOBAL 0.7%

Value $506K Shares 46,196 Share Price $10.96 Est. Cost/Share $9.92 Unrealized @ Report Date —

WTPI WISDOMTREE TR 0.6%

Value $484K Shares 15,167 Share Price $31.91 Est. Cost/Share $33.50 Unrealized @ Report Date -4.7%

OEI LISTED FDS TR 0.6%

Value $479K Shares 19,531 Share Price $24.52 Est. Cost/Share $25.43 Unrealized @ Report Date -3.6%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.6%

Value $458K Shares 17,157 Share Price $26.67 Est. Cost/Share $28.44 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.5%

Value $401K Shares 45,682 Share Price $8.78 Est. Cost/Share $10.15 Unrealized @ Report Date —

PGF INVESCO EXCHANGE TRADED FD T 0.4%

Value $326K Shares 23,681 Share Price $13.76 Est. Cost/Share $15.54 Unrealized @ Report Date -11.4%

S SENTINELONE INC 0.4%

Value $315K Shares 24,423 Share Price $12.88 Est. Cost/Share $17.94 Unrealized @ Report Date -28.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.4%

Value $302K Shares 15,248 Share Price $19.78 Est. Cost/Share $40.53 Unrealized @ Report Date -51.2%

CRM SALESFORCE INC 0.3%

Value $229K Shares 1,228 Share Price $186.67 Est. Cost/Share $248.17 Unrealized @ Report Date -24.8%

WIX WIX COM LTD 0.3%

Value $220K Shares 2,443 Share Price $90.07 Est. Cost/Share $120.92 Unrealized @ Report Date -25.5%

HYG ISHARES TR 0.3%

Value $214K Shares 2,686 Share Price $79.56 Est. Cost/Share $74.84 Unrealized @ Report Date +6.3%

SPHY SPDR SERIES TRUST 0.3%

Value $211K Shares 9,062 Share Price $23.32 Est. Cost/Share $23.60 Unrealized @ Report Date -1.2%

PFFD GLOBAL X FDS 0.3%

Value $203K Shares 11,014 Share Price $18.40 Est. Cost/Share $19.13 Unrealized @ Report Date -3.8%

PATH UIPATH INC 0.2%

Value $150K Shares 13,535 Share Price $11.10 Est. Cost/Share $15.56 Unrealized @ Report Date -28.7%

AGNC AGNC INVT CORP 0.2%

Value $117K Shares 11,687 Share Price $10.03 Est. Cost/Share $9.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,810	$17.22M	22.3%	$597.55	$326.00	+83.3%	S&P 500 ETF SHS	922908363
ZM	ZOOM COMMUNICATIONS INC	106,817	$8.587M	11.1%	$80.39	$109.61	-26.7%	CL A	98980L101
XYZ	BLOCK INC	123,080	$7.407M	9.6%	$60.18	$81.08	-25.8%	CL A	852234103
AVRY	EA SERIES TRUST	341,225	$7.29M	9.4%	$21.37	$22.66	-5.7%	AVORY FOUNDATION	02072Q218
Z	ZILLOW GROUP INC	103,272	$4.273M	5.5%	$41.38	$65.65	-37.0%	CL C CAP STK	98954M200
YOU	CLEAR SECURE INC	83,887	$4.061M	5.3%	$48.41	$24.31	+99.2%	COM CL A	18467V109
FWRG	FIRST WATCH RESTAURANT GROUP	254,147	$2.663M	3.4%	$10.48	$19.18	-45.4%	COM	33748L101
BX	BLACKSTONE INC	22,533	$2.591M	3.4%	$114.99	$124.30	-7.5%	COM	09260D107
OMCL	OMNICELL COM	77,137	$2.575M	3.3%	$33.38	$57.20	-41.6%	COM	68213N109
PAYC	PAYCOM SOFTWARE INC	19,762	$2.402M	3.1%	$121.54	$182.94	-33.6%	COM	70432V102
AMZN	AMAZON COM INC	11,204	$2.333M	3.0%	$208.27	$220.17	-5.4%	COM	023135106
META	META PLATFORMS INC	3,957	$2.264M	2.9%	$572.19	$267.58	+113.8%	CL A	30303M102
ABNB	AIRBNB INC	15,849	$2.001M	2.6%	$126.28	$130.05	-2.9%	COM CL A	009066101
IAU	ISHARES GOLD TR	20,000	$1.763M	2.3%	$88.16	$35.36	+149.3%	ISHARES NEW	464285204
OKTA	OKTA INC	20,236	$1.593M	2.1%	$78.71	$82.96	-5.1%	CL A	679295105
LZ	LEGALZOOM COM INC	226,138	$1.282M	1.7%	$5.67	$8.94	-36.6%	COM	52466B103
RBLX	ROBLOX CORP	21,653	$1.225M	1.6%	$56.56	$67.12	-15.7%	CL A	771049103
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$632K	0.8%	$6.66	$5.29	—	COM	92912P108
BINC	BLACKROCK ETF TRUST II	9,875	$513K	0.7%	$51.93	$52.73	-1.5%	ISHARES FLEXIBLE	092528603
—	BLACKROCK ENHANCED GLOBAL	46,196	$506K	0.7%	$10.96	$9.92	—	COM	092501105
WTPI	WISDOMTREE TR	15,167	$484K	0.6%	$31.91	$33.50	-4.7%	EQUITY PREMIUM	97717X560
OEI	LISTED FDS TR	19,531	$479K	0.6%	$24.52	$25.43	-3.6%	OPTIMIZED EQUITY	53656G159
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$458K	0.6%	$26.67	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED GLOB	45,682	$401K	0.5%	$8.78	$10.15	—	COM	27829C105
PGF	INVESCO EXCHANGE TRADED FD T	23,681	$326K	0.4%	$13.76	$15.54	-11.4%	FINL PFD ETF	46137V621
S	SENTINELONE INC	24,423	$315K	0.4%	$12.88	$17.94	-28.2%	CL A	81730H109
BMNR	BITMINE IMMERSION TECNOLOGIE	15,248	$302K	0.4%	$19.78	$40.53	-51.2%	COM NEW	09175A206
CRM	SALESFORCE INC	1,228	$229K	0.3%	$186.67	$248.17	-24.8%	COM	79466L302
WIX	WIX COM LTD	2,443	$220K	0.3%	$90.07	$120.92	-25.5%	SHS	M98068105
HYG	ISHARES TR	2,686	$214K	0.3%	$79.56	$74.84	+6.3%	IBOXX HI YD ETF	464288513
SPHY	SPDR SERIES TRUST	9,062	$211K	0.3%	$23.32	$23.60	-1.2%	STATE STREET SPD	78468R606
PFFD	GLOBAL X FDS	11,014	$203K	0.3%	$18.40	$19.13	-3.8%	US PFD ETF	37954Y657
PATH	UIPATH INC	13,535	$150K	0.2%	$11.10	$15.56	-28.7%	CL A	90364P105
AGNC	AGNC INVT CORP	11,687	$117K	0.2%	$10.03	$9.83	—	COM	00123Q104