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 Est. Cost $343.70 Unrealized —

ZM ZOOM COMMUNICATIONS INC 11.1%

Value $8.587M Shares 106,817 Est. Cost $109.61 Unrealized -19.6%

XYZ BLOCK INC 9.6%

Value $7.407M Shares 123,080 Est. Cost $81.08 Unrealized -25.6%

AVRY EA SERIES TRUST 9.4%

Value $7.29M Shares 341,225 Est. Cost $21.37 Unrealized —

Z ZILLOW GROUP INC 5.5%

Value $4.273M Shares 103,272 Est. Cost $65.65 Unrealized -10.5%

YOU CLEAR SECURE INC 5.3%

Value $4.061M Shares 83,887 Est. Cost $24.31 Unrealized +42.5%

FWRG FIRST WATCH RESTAURANT GROUP 3.4%

Value $2.663M Shares 254,147 Est. Cost $19.18 Unrealized -16.7%

BX BLACKSTONE INC 3.4%

Value $2.591M Shares 22,533 Est. Cost $134.43 Unrealized +4.8%

OMCL OMNICELL COM 3.3%

Value $2.575M Shares 77,137 Est. Cost $57.20 Unrealized -21.2%

PAYC PAYCOM SOFTWARE INC 3.1%

Value $2.402M Shares 19,762 Est. Cost $182.94 Unrealized -24.6%

AMZN AMAZON COM INC 3.0%

Value $2.333M Shares 11,204 Est. Cost $226.83 Unrealized 0.0%

META META PLATFORMS INC 2.9%

Value $2.264M Shares 3,957 Est. Cost $267.58 Unrealized +145.0%

ABNB AIRBNB INC 2.6%

Value $2.001M Shares 15,849 Est. Cost $129.40 Unrealized 0.0%

IAU ISHARES GOLD TR 2.3%

Value $1.763M Shares 20,000 Est. Cost $37.03 Unrealized —

OKTA OKTA INC 2.1%

Value $1.593M Shares 20,236 Est. Cost $86.19 Unrealized 0.0%

LZ LEGALZOOM COM INC 1.7%

Value $1.282M Shares 226,138 Est. Cost $8.94 Unrealized -6.3%

RBLX ROBLOX CORP 1.6%

Value $1.225M Shares 21,653 Est. Cost $71.75 Unrealized 0.0%

— VOYA EMERGING MKTS HIGH DIVI 0.8%

Value $632K Shares 94,848 Est. Cost $5.29 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value $513K Shares 9,875 Est. Cost $51.93 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.7%

Value $506K Shares 46,196 Est. Cost $9.92 Unrealized —

WTPI WISDOMTREE TR 0.6%

Value $484K Shares 15,167 Est. Cost $32.99 Unrealized —

OEI LISTED FDS TR 0.6%

Value $479K Shares 19,531 Est. Cost $25.60 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.6%

Value $458K Shares 17,157 Est. Cost $28.44 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.5%

Value $401K Shares 45,682 Est. Cost $10.15 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.4%

Value $326K Shares 23,681 Est. Cost $15.18 Unrealized —

S SENTINELONE INC 0.4%

Value $315K Shares 24,423 Est. Cost $17.94 Unrealized -22.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.4%

Value $302K Shares 15,248 Est. Cost $40.53 Unrealized -37.3%

CRM SALESFORCE INC 0.3%

Value $229K Shares 1,228 Est. Cost $248.17 Unrealized -13.1%

WIX WIX COM LTD 0.3%

Value $220K Shares 2,443 Est. Cost $120.92 Unrealized -32.6%

HYG ISHARES TR 0.3%

Value $214K Shares 2,686 Est. Cost $75.14 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $211K Shares 9,062 Est. Cost $23.32 Unrealized —

PFFD GLOBAL X FDS 0.3%

Value $203K Shares 11,014 Est. Cost $18.40 Unrealized —

PATH UIPATH INC 0.2%

Value $150K Shares 13,535 Est. Cost $15.56 Unrealized -13.4%

AGNC AGNC INVT CORP 0.2%

Value $117K Shares 11,687 Est. Cost $9.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,810	$17.22M	22.3%	$343.70	—	S&P 500 ETF SHS	922908363
ZM	ZOOM COMMUNICATIONS INC	106,817	$8.587M	11.1%	$109.61	-19.6%	CL A	98980L101
XYZ	BLOCK INC	123,080	$7.407M	9.6%	$81.08	-25.6%	CL A	852234103
AVRY	EA SERIES TRUST	341,225	$7.29M	9.4%	$21.37	—	AVORY FOUNDATION	02072Q218
Z	ZILLOW GROUP INC	103,272	$4.273M	5.5%	$65.65	-10.5%	CL C CAP STK	98954M200
YOU	CLEAR SECURE INC	83,887	$4.061M	5.3%	$24.31	+42.5%	COM CL A	18467V109
FWRG	FIRST WATCH RESTAURANT GROUP	254,147	$2.663M	3.4%	$19.18	-16.7%	COM	33748L101
BX	BLACKSTONE INC	22,533	$2.591M	3.4%	$134.43	+4.8%	COM	09260D107
OMCL	OMNICELL COM	77,137	$2.575M	3.3%	$57.20	-21.2%	COM	68213N109
PAYC	PAYCOM SOFTWARE INC	19,762	$2.402M	3.1%	$182.94	-24.6%	COM	70432V102
AMZN	AMAZON COM INC	11,204	$2.333M	3.0%	$226.83	0.0%	COM	023135106
META	META PLATFORMS INC	3,957	$2.264M	2.9%	$267.58	+145.0%	CL A	30303M102
ABNB	AIRBNB INC	15,849	$2.001M	2.6%	$129.40	0.0%	COM CL A	009066101
IAU	ISHARES GOLD TR	20,000	$1.763M	2.3%	$37.03	—	ISHARES NEW	464285204
OKTA	OKTA INC	20,236	$1.593M	2.1%	$86.19	0.0%	CL A	679295105
LZ	LEGALZOOM COM INC	226,138	$1.282M	1.7%	$8.94	-6.3%	COM	52466B103
RBLX	ROBLOX CORP	21,653	$1.225M	1.6%	$71.75	0.0%	CL A	771049103
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$632K	0.8%	$5.29	—	COM	92912P108
BINC	BLACKROCK ETF TRUST II	9,875	$513K	0.7%	$51.93	—	ISHARES FLEXIBLE	092528603
—	BLACKROCK ENHANCED GLOBAL	46,196	$506K	0.7%	$9.92	—	COM	092501105
WTPI	WISDOMTREE TR	15,167	$484K	0.6%	$32.99	—	EQUITY PREMIUM	97717X560
OEI	LISTED FDS TR	19,531	$479K	0.6%	$25.60	—	OPTIMIZED EQUITY	53656G159
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$458K	0.6%	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED GLOB	45,682	$401K	0.5%	$10.15	—	COM	27829C105
PGF	INVESCO EXCHANGE TRADED FD T	23,681	$326K	0.4%	$15.18	—	FINL PFD ETF	46137V621
S	SENTINELONE INC	24,423	$315K	0.4%	$17.94	-22.2%	CL A	81730H109
BMNR	BITMINE IMMERSION TECNOLOGIE	15,248	$302K	0.4%	$40.53	-37.3%	COM NEW	09175A206
CRM	SALESFORCE INC	1,228	$229K	0.3%	$248.17	-13.1%	COM	79466L302
WIX	WIX COM LTD	2,443	$220K	0.3%	$120.92	-32.6%	SHS	M98068105
HYG	ISHARES TR	2,686	$214K	0.3%	$75.14	—	IBOXX HI YD ETF	464288513
SPHY	SPDR SERIES TRUST	9,062	$211K	0.3%	$23.32	—	STATE STREET SPD	78468R606
PFFD	GLOBAL X FDS	11,014	$203K	0.3%	$18.40	—	US PFD ETF	37954Y657
PATH	UIPATH INC	13,535	$150K	0.2%	$15.56	-13.4%	CL A	90364P105
AGNC	AGNC INVT CORP	11,687	$117K	0.2%	$9.83	—	COM	00123Q104