Avory & Company, LLC

CIK 0001842766 · Q2 2026

13F Equity AUM

$80.0M

+3.5% QoQ

Positions

-34 QoQ

AUM Rank

#10,632

Top 85%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #5,923 · Top 72%

vs S&P -10.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 61.3%Top 10: 77.8%Top 20: 95.1%

VOO24.7%

XYZ10.6%

EA SERIES TRUST10.6%

ZM10.2%

YOU5.1%

FWRG3.7%

Z3.6%

OMCL3.5%

BX2.9%

AMZN2.9%

Others (22)22.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.8%

Technology33.7%

Unclassified10.6%

Consumer Cyclical8.9%

Communication Services6.0%

Healthcare3.5%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 1.37%Avg: 3.13%

0–0.5%

7(2.0%)

0.5–1%

8(5.2%)

1–3%

9(20.8%)

3–5%

3(10.7%)

5%+

5(61.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 32vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased5Decreased15Exited3

New Positions

AMD0.4%

+504

Increased

EA SERIES TRUST10.6%

+13K(+4%)

PGF0.5%

+3K(+12%)

AGNC0.2%

+407(+3%)

WTPI0.6%

+100(+1%)

HYG0.3%

+1(+0%)

Decreased

LZ1.5%

-30,791(-14%)

FWRG3.7%

-25,910(-10%)

ZM10.2%

-12,465(-12%)

Z3.6%

-12,059(-12%)

XYZ10.6%

-11,062(-9%)

OMCL3.5%

-10,407(-13%)

YOU5.1%

-10,035(-12%)

BMNR0.2%

-3,647(-24%)

OKTA2.9%

-3,430(-17%)

RBLX1.3%

-3,284(-15%)

Exited

CRM

-1,228

WIX

-2,443

PATH

-13,535

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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