Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $80.03M (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 24.7%

Value $19.79M Shares 28,810 Share Price $686.81 Est. Cost/Share $326.00 Unrealized @ Report Date +110.7%

XYZ BLOCK INC 10.6%

Value $8.513M Shares 112,018 Share Price $76.00 Est. Cost/Share $81.08 Unrealized @ Report Date -6.3%

AVRY EA SERIES TRUST 10.6%

Value $8.474M Shares 354,102 Share Price $23.93 Est. Cost/Share $22.68 Unrealized @ Report Date +5.5%

ZM ZOOM COMMUNICATIONS INC 10.2%

Value $8.144M Shares 94,352 Share Price $86.31 Est. Cost/Share $109.61 Unrealized @ Report Date -21.3%

YOU CLEAR SECURE INC 5.1%

Value $4.116M Shares 73,852 Share Price $55.73 Est. Cost/Share $24.31 Unrealized @ Report Date +129.3%

FWRG FIRST WATCH RESTAURANT GROUP 3.7%

Value $2.942M Shares 228,237 Share Price $12.89 Est. Cost/Share $19.18 Unrealized @ Report Date -32.8%

Z ZILLOW GROUP INC 3.6%

Value $2.875M Shares 91,213 Share Price $31.52 Est. Cost/Share $65.65 Unrealized @ Report Date -52.0%

OMCL OMNICELL COM 3.5%

Value $2.771M Shares 66,730 Share Price $41.52 Est. Cost/Share $57.20 Unrealized @ Report Date -27.4%

BX BLACKSTONE INC 2.9%

Value $2.326M Shares 19,769 Share Price $117.67 Est. Cost/Share $124.30 Unrealized @ Report Date -5.3%

AMZN AMAZON COM INC 2.9%

Value $2.304M Shares 9,665 Share Price $238.34 Est. Cost/Share $220.17 Unrealized @ Report Date +8.3%

OKTA OKTA INC 2.9%

Value $2.293M Shares 16,806 Share Price $136.45 Est. Cost/Share $82.96 Unrealized @ Report Date +64.5%

PAYC PAYCOM SOFTWARE INC 2.7%

Value $2.195M Shares 17,467 Share Price $125.68 Est. Cost/Share $182.94 Unrealized @ Report Date -31.3%

ABNB AIRBNB INC 2.4%

Value $1.92M Shares 13,415 Share Price $143.10 Est. Cost/Share $130.05 Unrealized @ Report Date +10.0%

META META PLATFORMS INC 2.4%

Value $1.902M Shares 3,377 Share Price $563.30 Est. Cost/Share $267.58 Unrealized @ Report Date +110.5%

IAU ISHARES GOLD TR 1.9%

Value $1.51M Shares 20,000 Share Price $75.51 Est. Cost/Share $35.36 Unrealized @ Report Date +113.6%

LZ LEGALZOOM COM INC 1.5%

Value $1.197M Shares 195,347 Share Price $6.13 Est. Cost/Share $8.94 Unrealized @ Report Date -31.5%

RBLX ROBLOX CORP 1.2%

Value $999K Shares 18,369 Share Price $54.38 Est. Cost/Share $67.12 Unrealized @ Report Date -19.0%

— VOYA EMERGING MKTS HIGH DIVI 0.9%

Value $740K Shares 94,848 Share Price $7.80 Est. Cost/Share $5.29 Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL 0.7%

Value $559K Shares 46,196 Share Price $12.09 Est. Cost/Share $9.92 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.6%

Value $517K Shares 17,157 Share Price $30.14 Est. Cost/Share $28.44 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.6%

Value $517K Shares 9,875 Share Price $52.34 Est. Cost/Share $52.73 Unrealized @ Report Date -0.7%

OEI LISTED FDS TR 0.6%

Value $502K Shares 19,531 Share Price $25.68 Est. Cost/Share $25.43 Unrealized @ Report Date +1.0%

WTPI WISDOMTREE TR 0.6%

Value $501K Shares 15,267 Share Price $32.79 Est. Cost/Share $33.50 Unrealized @ Report Date -2.1%

— EATON VANCE TAX-MANAGED GLOB 0.6%

Value $440K Shares 45,682 Share Price $9.64 Est. Cost/Share $10.15 Unrealized @ Report Date —

S SENTINELONE INC 0.5%

Value $414K Shares 24,423 Share Price $16.97 Est. Cost/Share $17.94 Unrealized @ Report Date -5.4%

PGF INVESCO EXCHANGE TRADED FD T 0.5%

Value $363K Shares 26,492 Share Price $13.71 Est. Cost/Share $15.37 Unrealized @ Report Date -10.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $293K Shares 504 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

HYG ISHARES TR 0.3%

Value $215K Shares 2,687 Share Price $79.97 Est. Cost/Share $74.84 Unrealized @ Report Date +6.9%

SPHY SPDR SERIES TRUST 0.3%

Value $212K Shares 9,062 Share Price $23.44 Est. Cost/Share $23.60 Unrealized @ Report Date -0.7%

PFFD GLOBAL X FDS 0.3%

Value $206K Shares 11,014 Share Price $18.69 Est. Cost/Share $19.13 Unrealized @ Report Date -2.3%

BMNR BITMINE IMMERSION TECHS INC 0.2%

Value $154K Shares 11,601 Share Price $13.31 Est. Cost/Share $40.53 Unrealized @ Report Date -67.2%

AGNC AGNC INVT CORP 0.2%

Value $132K Shares 12,094 Share Price $10.90 Est. Cost/Share $9.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,810	$19.79M	24.7%	$686.81	$326.00	+110.7%	S&P 500 ETF SHS	922908363
XYZ	BLOCK INC	112,018	$8.513M	10.6%	$76.00	$81.08	-6.3%	CL A	852234103
AVRY	EA SERIES TRUST	354,102	$8.474M	10.6%	$23.93	$22.68	+5.5%	AVORY FOUND ETF	02072Q218
ZM	ZOOM COMMUNICATIONS INC	94,352	$8.144M	10.2%	$86.31	$109.61	-21.3%	CL A	98980L101
YOU	CLEAR SECURE INC	73,852	$4.116M	5.1%	$55.73	$24.31	+129.3%	COM CL A	18467V109
FWRG	FIRST WATCH RESTAURANT GROUP	228,237	$2.942M	3.7%	$12.89	$19.18	-32.8%	COM	33748L101
Z	ZILLOW GROUP INC	91,213	$2.875M	3.6%	$31.52	$65.65	-52.0%	CL C CAP STK	98954M200
OMCL	OMNICELL COM	66,730	$2.771M	3.5%	$41.52	$57.20	-27.4%	COM	68213N109
BX	BLACKSTONE INC	19,769	$2.326M	2.9%	$117.67	$124.30	-5.3%	COM	09260D107
AMZN	AMAZON COM INC	9,665	$2.304M	2.9%	$238.34	$220.17	+8.3%	COM	023135106
OKTA	OKTA INC	16,806	$2.293M	2.9%	$136.45	$82.96	+64.5%	CL A	679295105
PAYC	PAYCOM SOFTWARE INC	17,467	$2.195M	2.7%	$125.68	$182.94	-31.3%	COM	70432V102
ABNB	AIRBNB INC	13,415	$1.92M	2.4%	$143.10	$130.05	+10.0%	COM CL A	009066101
META	META PLATFORMS INC	3,377	$1.902M	2.4%	$563.30	$267.58	+110.5%	CL A	30303M102
IAU	ISHARES GOLD TR	20,000	$1.51M	1.9%	$75.51	$35.36	+113.6%	ISHARES NEW	464285204
LZ	LEGALZOOM COM INC	195,347	$1.197M	1.5%	$6.13	$8.94	-31.5%	COM	52466B103
RBLX	ROBLOX CORP	18,369	$999K	1.2%	$54.38	$67.12	-19.0%	CL A	771049103
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$740K	0.9%	$7.80	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL	46,196	$559K	0.7%	$12.09	$9.92	—	COM	092501105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$517K	0.6%	$30.14	$28.44	—	COM SHS	670699107
BINC	BLACKROCK ETF TRUST II	9,875	$517K	0.6%	$52.34	$52.73	-0.7%	ISHA FLEX IN ETF	092528603
OEI	LISTED FDS TR	19,531	$502K	0.6%	$25.68	$25.43	+1.0%	OPTI EQU INC ETF	53656G159
WTPI	WISDOMTREE TR	15,267	$501K	0.6%	$32.79	$33.50	-2.1%	EQUITY PREMIUM	97717X560
—	EATON VANCE TAX-MANAGED GLOB	45,682	$440K	0.6%	$9.64	$10.15	—	COM	27829C105
S	SENTINELONE INC	24,423	$414K	0.5%	$16.97	$17.94	-5.4%	CL A	81730H109
PGF	INVESCO EXCHANGE TRADED FD T	26,492	$363K	0.5%	$13.71	$15.37	-10.8%	FINL PFD ETF	46137V621
AMD	ADVANCED MICRO DEVICES INC	504	$293K	0.4%	$580.91	$409.99	+41.7%	COM	007903107
HYG	ISHARES TR	2,687	$215K	0.3%	$79.97	$74.84	+6.9%	IBOXX HI YD ETF	464288513
SPHY	SPDR SERIES TRUST	9,062	$212K	0.3%	$23.44	$23.60	-0.7%	ST PORT HIGH ETF	78468R606
PFFD	GLOBAL X FDS	11,014	$206K	0.3%	$18.69	$19.13	-2.3%	US PFD ETF	37954Y657
BMNR	BITMINE IMMERSION TECHS INC	11,601	$154K	0.2%	$13.31	$40.53	-67.2%	COM NEW	09175A206
AGNC	AGNC INVT CORP	12,094	$132K	0.2%	$10.90	$9.86	—	COM	00123Q104