Avory Foundational ETF (AVRY) is an ETF managed by Independent / Boutique. Its largest position is Block, Inc. (XYZ), representing 13.84% of fund assets.
Avory Foundational ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVRY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Block, Inc.
|
13.84% | $5,718,094.20 | 89,766 |
|
-
Zoom Communications, Inc.
|
12.88% | $5,324,715.16 | 72,014 |
|
-
Clear Secure, Inc.
|
10.96% | $4,530,767.36 | 93,149 |
|
-
ZILLOW GROUP, INC.
|
6.31% | $2,605,674.14 | 58,397 |
|
-
AMAZON COM INC
|
4.80% | $1,982,610.00 | 9,441 |
|
-
OMNICELL, INC.
|
4.75% | $1,963,552.50 | 47,775 |
|
-
Airbnb, Inc.
|
4.69% | $1,937,747.62 | 14,342 |
|
-
STARBUCKS CORP
|
4.26% | $1,758,772.86 | 17,943 |
|
-
UiPath, Inc.
|
3.91% | $1,616,056.03 | 150,611 |
|
-
Blackstone Inc.
|
3.86% | $1,594,662.42 | 14,066 |
|
-
SiteOne Landscape Supply, Inc.
|
3.77% | $1,559,501.46 | 10,914 |
|
-
Roblox Corp
|
3.69% | $1,524,457.98 | 22,203 |
|
-
Meta Platforms, Inc.
|
3.20% | $1,321,639.02 | 2,039 |
|
-
Paycom Software, Inc.
|
3.09% | $1,278,810.29 | 10,163 |
|
-
LEGALZOOM.COM, INC.
|
2.83% | $1,169,292.87 | 166,329 |
|
-
First Watch Restaurant Group, Inc.
|
2.71% | $1,119,107.36 | 89,816 |
|
-
Wix.com Ltd.
|
2.43% | $1,003,279.94 | 14,239 |
|
-
monday.com Ltd.
|
2.37% | $980,422.08 | 13,497 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
2.09% | $863,286.32 | 45,484 |
|
-
Okta, Inc.
|
1.62% | $669,827.50 | 9,239 |
|
-
Xometry, Inc.
|
0.44% | $181,942.54 | 4,436 |
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