Torrey Growth & Income Advisors
13F Reported Value
ⓘ$238.6M
Holdings
110
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Torrey Growth & Income Advisors disclosed 110 positions worth $238.6M in its Form 13F-HR for Q1 2026, led by $QCOM (QUALCOMM INC/DE) at 23.6% of the equity portfolio, followed by $NOW and $AMD. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $FIGS and a full exit from $EXK. The portfolio is most concentrated in Technology (59.9% of disclosed assets). All figures are sourced directly from Torrey Growth & Income Advisors’s Form 13F-HR filing with the SEC under CIK 2087822.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 81.9#27
Quality
$56.4M442,890 sh - 76.0#115
Quality
$17.6M166,455 sh - 78.8#64
Quality
$15.4M76,746 sh - 69.0
Quality
$9.3M332,667 sh - 73.2
Quality
$9.0M29,956 sh - 67.2
Quality
$8.5M59,872 sh DIREXION SHARES ETF TRUST
—Quality
$7.4M64,270 sh- 74.6
Quality
$7.2M34,807 sh - —
Quality
$6.8M59,219 sh - 89.3
Quality
$4.8M5,247 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 QUALCOMM INC/DE$QCOM | 81.9#27 | $56.4M | 442,890 |
 ServiceNow, Inc.$NOW | 76.0#115 | $17.6M | 166,455 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $15.4M | 76,746 |
 PFIZER INC$PFE | 69.0 | $9.3M | 332,667 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $9.0M | 29,956 |
 ORACLE CORP$ORCL | 67.2 | $8.5M | 59,872 |
| DIREXION SHARES ETF TRUST | — | $7.4M | 64,270 |
 AMAZON COM INC$AMZN | 74.6 | $7.2M | 34,807 |
 SHOPIFY INC.$SHOP | — | $6.8M | 59,219 |
 ELI LILLY & Co$LLY | 89.3 | $4.8M | 5,247 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Torrey Growth & Income Advisors's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Technology
$142.9M
Healthcare
$27.6M
Financials
$15.2M
Other
$14.4M
Consumer Discretionary
$13.5M
Industrials
$8.9M
Utilities
$4.5M
Energy
$3.5M
Full Holdings — Torrey Growth & Income Advisors (Q1 2026)
All 110 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QCOM | QUALCOMM INC/DE | $56.4M | 23.6% | -0% | 81.9 |
| 2 | $NOW | ServiceNow, Inc. | $17.6M | 7.4% | -1% | 76 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $15.4M | 6.5% | +0% | 78.8 |
| 4 | $PFE | PFIZER INC | $9.3M | 3.9% | +6% | 69 |
| 5 | $AXP | AMERICAN EXPRESS CO | $9.0M | 3.8% | -12% | 73.2 |
| 6 | $ORCL | ORACLE CORP | $8.5M | 3.6% | -2% | 67.2 |
| 7 | — | DIREXION SHARES ETF TRUST | $7.4M | 3.1% | +0% | — |
| 8 | $AMZN | AMAZON COM INC | $7.2M | 3.0% | +5% | 74.6 |
| 9 | $SHOP | SHOPIFY INC. | $6.8M | 2.9% | +1% | — |
| 10 | $LLY | ELI LILLY & Co | $4.8M | 2.0% | +0% | 89.3 |
| 11 |  $CRM | Salesforce, Inc. | $4.6M | 1.9% | +48% | 75.2 |
| 12 |  $WM | WASTE MANAGEMENT INC | $3.9M | 1.6% | +0% | 70.7 |
| 13 |  $LRCX | LAM RESEARCH CORP | $3.7M | 1.6% | -5% | 82.4 |
| 14 |  $MSFT | MICROSOFT CORP | $3.7M | 1.5% | -2% | 83.7 |
| 15 |  $PLTR | Palantir Technologies Inc. | $3.5M | 1.5% | -3% | 85.8 |
| 16 |  $BSX | BOSTON SCIENTIFIC CORP | $3.3M | 1.4% | +8% | 79.9 |
| 17 |  $NVDA | NVIDIA CORP | $3.0M | 1.3% | +1% | 90.2 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 1.2% | +7% | 67 |
| 19 | — | SCHWAB STRATEGIC TR | $2.6M | 1.1% | -8% | — |
| 20 |  $WMB | WILLIAMS COMPANIES, INC. | $2.4M | 1.0% | -20% | 72.8 |
| 21 |  $AAPL | Apple Inc. | $2.3M | 0.9% | +3% | 76.1 |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.9% | -13% | 71.6 |
| 23 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.1M | 0.9% | -0% | 76.6 |
| 24 |  $NVO | NOVO NORDISK A S | $2.0M | 0.8% | +47% | — |
| 25 |  $FIG | Figma, Inc. | $2.0M | 0.8% | +1% | 45.2 |
| 26 |  $UBER | Uber Technologies, Inc | $2.0M | 0.8% | +0% | 79.3 |
| 27 |  $SOFI | SoFi Technologies, Inc. | $2.0M | 0.8% | +9% | 53.8 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.8% | -1% | 68.4 |
| 29 |  $U | Unity Software Inc. | $1.7M | 0.7% | -2% | 35.1 |
| 30 |  $MRVL | Marvell Technology, Inc. | $1.7M | 0.7% | +2% | 77.3 |
| 31 |  $TEM | Tempus AI, Inc. | $1.6M | 0.7% | -12% | 38.2 |
| 32 |  $TTD | Trade Desk, Inc. | $1.5M | 0.6% | +115% | 72.2 |
| 33 |  $VCEL | Vericel Corp | $1.4M | 0.6% | -2% | 46 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.6% | +0% | — |
| 35 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.5% | -7% | 65.9 |
| 36 |  $NVTS | Navitas Semiconductor Corp | $1.2M | 0.5% | +0% | 10.5 |
| 37 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.5% | -4% | 62 |
| 38 |  $SHLS | Shoals Technologies Group, Inc. | $1.1M | 0.5% | -2% | 45.5 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $971,711 | 0.4% | -10% | 66.8 |
| 40 |  $DRI | DARDEN RESTAURANTS INC | $954,072 | 0.4% | +0% | 68.6 |
| 41 |  $ABBV | AbbVie Inc. | $921,008 | 0.4% | +0% | 59.3 |
| 42 |  $BA | BOEING CO | $907,987 | 0.4% | +28% | 51.8 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $892,552 | 0.4% | +0% | 66.7 |
| 44 |  $SMCI | Super Micro Computer, Inc. | $886,483 | 0.4% | -0% | 61.9 |
| 45 |  $NTLA | Intellia Therapeutics, Inc. | $886,070 | 0.4% | +91% | 24.5 |
| 46 | — | ISHARES TR | $857,704 | 0.4% | +0% | — |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $857,509 | 0.4% | +1% | 77.2 |
| 48 |  $SNOW | Snowflake Inc. | $818,138 | 0.3% | +0% | 49.6 |
| 49 |  $TWLO | TWILIO INC | $771,389 | 0.3% | +0% | 59.5 |
| 50 |  $XYZ | Block, Inc. | $755,354 | 0.3% | -1% | 60.3 |
| 51 |  $V | VISA INC. | $720,765 | 0.3% | +2% | 83.5 |
| 52 |  $CLX | CLOROX CO /DE/ | $702,190 | 0.3% | -1% | 63.5 |
| 53 |  $PG | PROCTER & GAMBLE Co | $662,300 | 0.3% | -0% | 72.9 |
| 54 |  $VST | Vistra Corp. | $590,400 | 0.3% | +0% | 62.9 |
| 55 |  $NKE | NIKE, Inc. | $573,621 | 0.2% | +0% | 53.4 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $559,848 | 0.2% | +0% | — |
| 57 | — | VANGUARD TAX-MANAGED FDS | $541,750 | 0.2% | +79% | — |
| 58 |  $WTI | W&T OFFSHORE INC | $532,047 | 0.2% | +1% | 33.8 |
| 59 | — | ISHARES TR | $524,376 | 0.2% | +0% | — |
| 60 |  $PAYX | PAYCHEX INC | $512,070 | 0.2% | +0% | 75.1 |
| 61 |  $FUL | FULLER H B CO | $510,972 | 0.2% | +0% | 57.2 |
| 62 |  $ILMN | ILLUMINA, INC. | $487,487 | 0.2% | +0% | 62.5 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $481,660 | 0.2% | +0% | 65 |
| 64 |  $PEP | PEPSICO INC | $467,760 | 0.2% | +0% | 62.7 |
| 65 |  $MRNA | Moderna, Inc. | $460,675 | 0.2% | -1% | 15.9 |
| 66 |  $HLN | Haleon plc | $456,385 | 0.2% | -10% | — |
| 67 |  $T | AT&T INC. | $453,766 | 0.2% | +0% | 71.9 |
| 68 |  $TEAM | Atlassian Corp | $448,644 | 0.2% | -6% | 56.8 |
| 69 |  $FIGS | FIGS, Inc. | $446,760 | 0.2% | NEW | 51.5 |
| 70 |  $SOUN | SOUNDHOUND AI, INC. | $408,639 | 0.2% | -0% | 32.3 |
| 71 |  $IBRX | ImmunityBio, Inc. | $405,062 | 0.2% | NEW | 30 |
| 72 |  $OKE | ONEOK INC /NEW/ | $401,810 | 0.2% | +0% | 72 |
| 73 |  $CRWV | CoreWeave, Inc. | $398,737 | 0.2% | +0% | 46.5 |
| 74 |  $KMB | KIMBERLY CLARK CORP | $398,055 | 0.2% | +0% | 61.7 |
| 75 |  $META | Meta Platforms, Inc. | $395,758 | 0.2% | +3% | 80.9 |
| 76 |  $GOOG | Alphabet Inc. | $393,539 | 0.2% | +23% | 80.2 |
| 77 |  $ETN | Eaton Corp plc | $387,030 | 0.2% | +0% | — |
| 78 | — | VANGUARD INTL EQUITY INDEX F | $381,240 | 0.2% | -38% | — |
| 79 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $378,717 | 0.2% | +0% | 65.3 |
| 80 |  $AVGO | Broadcom Inc. | $347,608 | 0.1% | -16% | 86.4 |
| 81 |  $NBIS | Nebius Group N.V. | $337,251 | 0.1% | NEW | — |
| 82 |  $BWXT | BWX Technologies, Inc. | $335,478 | 0.1% | +0% | 68 |
| 83 |  $CVS | CVS HEALTH Corp | $333,915 | 0.1% | +0% | 51.3 |
| 84 |  $RIVN | Rivian Automotive, Inc. / DE | $320,761 | 0.1% | NEW | 36 |
| 85 |  $CADL | Candel Therapeutics, Inc. | $317,610 | 0.1% | +1% | — |
| 86 |  $LYV | Live Nation Entertainment, Inc. | $316,659 | 0.1% | +0% | 55 |
| 87 |  $DOCS | Doximity, Inc. | $298,798 | 0.1% | -6% | 77.5 |
| 88 |  $ADM | Archer-Daniels-Midland Co | $297,805 | 0.1% | +0% | 49.4 |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $297,208 | 0.1% | +5% | 64.5 |
| 90 |  $MU | MICRON TECHNOLOGY INC | $277,929 | 0.1% | +0% | 88.4 |
| 91 |  $ASML | ASML HOLDING NV | $270,987 | 0.1% | +0% | — |
| 92 |  $CCZ | COMCAST CORP | $268,756 | 0.1% | +0% | 70.4 |
| 93 |  $UAL | United Airlines Holdings, Inc. | $262,773 | 0.1% | +0% | 61.3 |
| 94 |  $GIS | GENERAL MILLS INC | $254,472 | 0.1% | +0% | 64.1 |
| 95 |  $MO | ALTRIA GROUP, INC. | $252,662 | 0.1% | +0% | 72.1 |
| 96 |  $BHP | BHP Group Ltd | $252,324 | 0.1% | +0% | — |
| 97 |  $DOX | AMDOCS LTD | $242,141 | 0.1% | +0% | — |
| 98 |  $ELV | Elevance Health, Inc. | $238,933 | 0.1% | +0% | 59.4 |
| 99 | — | ISHARES TR | $234,171 | 0.1% | +0% | — |
| 100 |  $TRV | TRAVELERS COMPANIES, INC. | $232,000 | 0.1% | +0% | 71.5 |
| 101 |  $TJX | TJX COMPANIES INC /DE/ | $225,940 | 0.1% | +0% | 70.7 |
| 102 |  $KO | COCA COLA CO | $219,690 | 0.1% | +0% | 74 |
| 103 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $216,356 | 0.1% | NEW | 66.4 |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $211,850 | 0.1% | NEW | — |
| 105 |  $ITW | ILLINOIS TOOL WORKS INC | $204,864 | 0.1% | NEW | 71.2 |
| 106 |  $JPM | JPMORGAN CHASE & CO | $200,228 | 0.1% | +2% | 35.6 |
| 107 |  $PATH | UiPath, Inc. | $137,195 | 0.1% | +2% | 67.7 |
| 108 |  $LODE | Comstock Inc. | $110,937 | 0.1% | +25% | 23.1 |
| 109 |  $SPRO | Spero Therapeutics, Inc. | $37,627 | 0.0% | +0% | 19.5 |
| 110 |  $BCAB | BioAtla, Inc. | $2,362 | 0.0% | +0% | — |
New Positions (7)
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