Avory & Company, LLC ETF holdings
Miami, FL
Reported $32.3M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$32.3M
ETFs held
10
Change from prior quarter
+12.5%
With price moves
ETFs as a share of its 13F
40.3%
of $80.0M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $19.8M | 28,810 | No change |
| AVRY | Avory Foundational ETF | $8.5M | 354,102 | +12,877 shares |
| IAU | iShares Gold Trust | $1.5M | 20,000 | No change |
| BINC | iShares Flexible Income Active ETF | $517K | 9,875 | No change |
| OEI | Optimized Equity Income ETF | $502K | 19,531 | No change |
| WTPI | WisdomTree Equity Premium Income Fund | $501K | 15,267 | +100 shares |
| PGF | Invesco Financial Preferred ETF | $363K | 26,492 | +2,811 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $215K | 2,687 | +1 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $212K | 9,062 | No change |
| PFFD | Global X U.S. Preferred ETF | $206K | 11,014 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001842766. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Avory & Company, LLC own?
Avory & Company, LLC reported 10 ETF positions worth $32.3M in its Form 13F for June 30, 2026. The largest was VOO, at $19.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.