Fund Universe

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☆Avory & Company, LLC

CIK 0001842766 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.543
AUM ($M)
80
Positions
32
Turnover
0.07
Top-10 wt
78%
Herfindahl
0.106
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $80M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS HOLD — 24.7% +2.4% 19.8 28,810 +0 5 —
☆XYZ funds › BLOCK INC TRIM — 10.6% +1.1% 8.5 112,018 -11,062 5 —
☆AVRY funds › EA SERIES TRUST ADD — 10.6% +1.2% 8.5 354,102 +12,877 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 10.2% -0.9% 8.1 94,352 -12,465 5 —
☆YOU funds › CLEAR SECURE INC TRIM — 5.1% -0.1% 4.1 73,852 -10,035 5 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP TRIM — 3.7% +0.2% 2.9 228,237 -25,910 5 —
☆Z funds › ZILLOW GROUP INC TRIM — 3.6% -1.9% 2.9 91,213 -12,059 5 —
☆OMCL funds › OMNICELL COM TRIM — 3.5% +0.1% 2.8 66,730 -10,407 5 —
☆BX funds › BLACKSTONE INC TRIM — 2.9% -0.4% 2.3 19,769 -2,764 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.9% -0.1% 2.3 9,665 -1,539 2 —
☆OKTA funds › OKTA INC TRIM — 2.9% +0.8% 2.3 16,806 -3,430 2 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 2.7% -0.4% 2.2 17,467 -2,295 5 —
☆ABNB funds › AIRBNB INC TRIM — 2.4% -0.2% 1.9 13,415 -2,434 2 —
☆META funds › META PLATFORMS INC TRIM — 2.4% -0.6% 1.9 3,377 -580 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 1.9% -0.4% 1.5 20,000 +0 5 —
☆LZ funds › LEGALZOOM COM INC TRIM — 1.5% -0.2% 1.2 195,347 -30,791 5 —
☆RBLX funds › ROBLOX CORP TRIM — 1.2% -0.3% 1.0 18,369 -3,284 2 —
☆IHD funds › VOYA EMERGING MKTS HIGH DIVI HOLD — 0.9% +0.1% 0.7 94,848 +0 5 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL HOLD — 0.7% +0.0% 0.6 46,196 +0 5 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV HOLD — 0.6% +0.1% 0.5 17,157 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.6% -0.0% 0.5 9,875 +0 2 —
☆OEI funds › LISTED FDS TR HOLD — 0.6% +0.0% 0.5 19,531 +0 3 —
☆WTPI funds › WISDOMTREE TR ADD — 0.6% -0.0% 0.5 15,267 +100 5 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.6% +0.0% 0.4 45,682 +0 5 —
☆S funds › SENTINELONE INC HOLD — 0.5% +0.1% 0.4 24,423 +0 4 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 0.4 26,492 +2,811 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 0.3 504 +504 1 —
☆HYG funds › ISHARES TR ADD — 0.3% -0.0% 0.2 2,687 +1 5 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 0.2 9,062 +0 2 —
☆PFFD funds › GLOBAL X FDS HOLD — 0.3% -0.0% 0.2 11,014 +0 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.2% -0.2% 0.2 11,601 -3,647 3 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.2% +0.0% 0.1 12,094 +407 4 —
☆WIX funds › WIX COM LTD EXIT — 0.0% -0.3% 0.0 0 -2,443 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.3% 0.0 0 -1,228 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.2% 0.0 0 -13,535 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 80 32 0.07 78% 0.106 0.544 — in
2026Q1 77 34 0.38 76% 0.095 0.080 — in
2025Q4 156 39 0.08 85% 0.093 0.648 — in
2025Q3 166 33 0.05 87% 0.101 0.740 — in
2025Q2 164 31 0.06 88% 0.106 0.761 — entered
2025Q1 151 31 0.00 86% 0.097 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status