Torrey Growth & Income Advisors
Sector Allocation
- Technology68.8%$202.8M
- Healthcare9.2%$27.1M
- Financials5.8%$17.2M
- Other5.6%$16.5M
- Consumer Discretionary3.7%$11.0M
- Consumer Staples1.9%$5.5M
- Utilities1.5%$4.4M
- Industrials1.3%$3.8M
- Energy1.1%$3.2M
- Communication Services0.6%$1.7M
AUM History
13fpro.ai/research/fund/torrey-growth-and-income-advisors-2087822
Conviction and streaks
Concentrating · top 10 = 62.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QCOM
$79.4MAMD
$29.7MNOW
$16.4MAXP
$10.1M- DIREXION$9.2M
AMZN
$8.6MORCL
$7.8MLRCX
$7.7MPFE
$7.3MLLY
$6.3MMRVL
$5.4MSHOP
$4.2MGFS
$4.2MCRM
$4.1MMSFT
$3.9MWM
$3.8MEXTR
$3.8MNVDA
$3.5MNVTS
$3.3MCOST
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/torrey-growth-and-income-advisors-2087822
Torrey Growth & Income Advisors 13F holdings — Q2 2026
$294.5M portfolio (+23.4% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
$79.4M
27.0% of stocks
-4%This quarter+5.6%Since filed4+ qtrsHeld$29.7M
10.1% of stocks
-33%This quarter+7.3%Since filed4+ qtrsHeld$16.4M
5.6% of stocks
+0.9%This quarter+49.9%Since filed4+ qtrsHeld$10.1M
3.4% of stocks
-0.7%This quarter-6.1%Since filed4+ qtrsHeld- 5
DIREXION SHARES ETF TRUST - DAILY FINANCIAL
$9.2M
3.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
2.9% of stocks
+3%This quarter+7.7%Since filed4+ qtrsHeld$7.8M
2.6% of stocks
-11%This quarter+5.1%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$7.7M
2.6% of stocks
No changeThis quarter-18.6%Since filed4+ qtrsHeld$7.3M
2.5% of stocks
-8%This quarter+20.8%Since filed4+ qtrsHeld$6.3M
2.1% of stocks
+0.0%This quarter+6.8%Since filed4+ qtrsHeld
All holdings — Torrey Growth & Income Advisors (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Marvell Technology, Inc. | Technology | $5.4M | 1.8% | 18K | +3% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SHOPIFY INC. | Technology | $4.2M | 1.4% | 37K | -37% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GLOBALFOUNDRIES Inc. | Technology | $4.2M | 1.4% | 52K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Salesforce, Inc. | Technology | $4.1M | 1.4% | 26K | +7% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $3.9M | 1.3% | 11K | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WASTE MANAGEMENT INC | Utilities | $3.8M | 1.3% | 17K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXTREME NETWORKS INC | Technology | $3.8M | 1.3% | 116K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $3.5M | 1.2% | 17K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Navitas Semiconductor Corp | Technology | $3.3M | 1.1% | 187K | +24% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 1.0% | 3,146 | +7% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WOLFSPEED, INC. | Technology | $2.7M | 0.9% | 53K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NOVO NORDISK A Sadr | Healthcare | $2.6M | 0.9% | 55K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $2.5M | 0.8% | 8,595 | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SoFi Technologies, Inc. | Financials | $2.3M | 0.8% | 131K | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.3M | 0.8% | 4,710 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.3M | 0.8% | 41K | +3% | |||
| 27 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.3M | 0.8% | 30K | -6% | |||
| 28 | $FIG | Figma, Inc. | Technology | $1.9M | 0.6% | 104K | +10% | |||
| 29 | $U | Unity Software Inc. | Technology | $1.9M | 0.6% | 66K | -16% | |||
| 30 | $PLTR | Palantir Technologies Inc. | Technology | $1.8M | 0.6% | 15K | -38% | |||
| 31 | $UBER | Uber Technologies, Inc | Technology | $1.7M | 0.6% | 23K | -16% | |||
| 32 | $SHLS | Shoals Technologies Group, Inc. | Technology | $1.7M | 0.6% | 171K | -3% | |||
| 33 | $VCEL | Vericel Corp | Healthcare | $1.7M | 0.6% | 38K | -14% | |||
| 34 | $PLAB | PHOTRONICS INC | Technology | $1.7M | 0.6% | 52K | New | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.5% | 2,034 | +0.0% | |||
| 36 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.5% | 33K | -22% | |||
| 37 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $1.4M | 0.5% | 53K | -49% | |||
| 38 | $FATN | Fatpipe Inc/UT | Technology | $1.3M | 0.5% | 210K | New | |||
| 39 | $SNOW | Snowflake Inc. | Technology | $1.2M | 0.4% | 4,830 | -11% | |||
| 40 | $NTLA | Intellia Therapeutics, Inc. | Healthcare | $1.2M | 0.4% | 71K | +0.2% | |||
| 41 | $SMCI | Super Micro Computer, Inc. | Technology | $1.1M | 0.4% | 39K | -5% | |||
| 42 | $HIMX | Himax Technologies, Inc. | Technology | $1.1M | 0.4% | 71K | New | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.4% | 4,254 | +0.0% | |||
| 44 | $BA | BOEING CO | Industrials | $1.1M | 0.4% | 4,883 | +4% | |||
| 45 | $IBRX | ImmunityBio, Inc. | Healthcare | $1.0M | 0.3% | 119K | +114% | |||
| 46 | $TEM | Tempus AI, Inc. | Technology | $1.0M | 0.3% | 18K | -52% | |||
| 47 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.0M | 0.3% | 4,905 | — | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $983K | 0.3% | 3,530 | -5% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $971K | 0.3% | 837 | -1% | |||
| 50 | — | ISHARES TR - CORE S&P500 ETF | — | $969K | 0.3% | 1,292 | -3% | |||
| 51 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $967K | 0.3% | 23K | -57% | |||
| 52 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $953K | 0.3% | 8,011 | -22% | |||
| 53 | $SCHW | SCHWAB CHARLES CORP | Financials | $851K | 0.3% | 9,181 | — | |||
| 54 | $V | VISA INC. | Financials | $824K | 0.3% | 2,400 | -0.2% | |||
| 55 | $CADL | Candel Therapeutics, Inc. | Healthcare | $740K | 0.3% | 66K | -1% | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $725K | 0.3% | 986 | +0.1% | |||
| 57 | $TWLO | TWILIO INC | Technology | $705K | 0.2% | 3,500 | -44% | |||
| 58 | $ILMN | ILLUMINA, INC. | Healthcare | $681K | 0.2% | 3,835 | -3% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $676K | 0.2% | 4,625 | — | |||
| 60 | $AMBA | AMBARELLA INC | Technology | $664K | 0.2% | 8,000 | New | |||
| 61 | $VST | Vistra Corp. | Utilities | $659K | 0.2% | 4,050 | +1% | |||
| 62 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $641K | 0.2% | 1,735 | -55% | |||
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $625K | 0.2% | 10K | +73% | |||
| 64 | — | ISHARES TR - RUS MID CAP ETF | — | $580K | 0.2% | 5,258 | -4% | |||
| 65 | $PAYX | PAYCHEX INC | Technology | $533K | 0.2% | 5,430 | -2% | |||
| 66 | $FUL | FULLER H B CO | Materials | $493K | 0.2% | 8,400 | — | |||
| 67 | $XYZ | Block, Inc. | Technology | $482K | 0.2% | 6,320 | -51% | |||
| 68 | $ETN | Eaton Corp plc | Industrials | $465K | 0.2% | 1,100 | — | |||
| 69 | $KMB | KIMBERLY CLARK CORP | Materials | $461K | 0.2% | 4,200 | — | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $459K | 0.2% | 1,850 | New | |||
| 71 | $LMT | LOCKHEED MARTIN CORP | Industrials | $455K | 0.1% | 900 | +13% | |||
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $431K | 0.1% | 6,049 | -41% | |||
| 73 | $TEAM | Atlassian Corp | Technology | $423K | 0.1% | 5,460 | -17% | |||
| 74 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $419K | 0.1% | 1,004 | -73% | |||
| 75 | $ASML | ASML HOLDING NV | Technology | $412K | 0.1% | 210 | — | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $410K | 0.1% | 3,012 | +0.1% | |||
| 77 | $GOOGL | Alphabet Inc. | Technology | $410K | 0.1% | 1,147 | -18% | |||
| 78 | $OKE | ONEOK INC /NEW/ | Energy | $399K | 0.1% | 4,468 | +3% | |||
| 79 | $SOUN | SOUNDHOUND AI, INC. | Technology | $396K | 0.1% | 62K | -3% | |||
| 80 | $META | Meta Platforms, Inc. | Technology | $389K | 0.1% | 700 | -1% | |||
| 81 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $380K | 0.1% | 3,900 | -5% | |||
| 82 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $353K | 0.1% | 2,250 | New | |||
| 83 | $PANW | Palo Alto Networks Inc | Technology | $348K | 0.1% | 1,029 | New | |||
| 84 | $AVGO | Broadcom Inc. | Technology | $344K | 0.1% | 914 | -20% | |||
| 85 | $UAL | United Airlines Holdings, Inc. | Industrials | $330K | 0.1% | 2,410 | -20% | |||
| 86 | $BWXT | BWX Technologies, Inc. | Industrials | $323K | 0.1% | 1,700 | — | |||
| 87 | $CVS | CVS HEALTH Corp | Healthcare | $322K | 0.1% | 3,100 | -34% | |||
| 88 | $ELV | Elevance Health, Inc. | Healthcare | $322K | 0.1% | 826 | — | |||
| 89 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $318K | 0.1% | 4,102 | — | |||
| 90 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $314K | 0.1% | 633 | +2% | |||
| 91 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $304K | 0.1% | 400 | New | |||
| 92 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $295K | 0.1% | 629 | -2% | |||
| 93 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $292K | 0.1% | 17K | -23% | |||
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | — | $288K | 0.1% | 959 | +0.1% | |||
| 95 | $T | AT&T INC. | Communication Services | $286K | 0.1% | 14K | -14% | |||
| 96 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $276K | 0.1% | 3,800 | — | |||
| 97 | $WTI | W&T OFFSHORE INC | Energy | $271K | 0.1% | 84K | -44% | |||
| 98 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $267K | 0.1% | 800 | — | |||
| 99 | $GIS | GENERAL MILLS INC | Consumer Staples | $243K | 0.1% | 6,900 | — | |||
| 100 | $GOOG | Alphabet Inc. | Technology | $243K | 0.1% | 684 | New | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $238K | 0.1% | 2,900 | — | |||
| 102 | $BHP | BHP Group Ltd | Materials | $235K | 0.1% | 2,830 | -20% | |||
| 103 | $JPM | JPMORGAN CHASE & CO | Financials | $228K | 0.1% | 692 | — | |||
| 104 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $215K | 0.1% | 610 | New | |||
| 105 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $214K | 0.1% | 800 | — | |||
| 106 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $214K | 0.1% | 1,406 | -2% | |||
| 107 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $207K | 0.1% | 5,600 | — | |||
| 108 | $LODE | Comstock Inc. | Materials | $146K | 0.1% | 35K | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 24 added to, 51 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
first bought this quarter
first bought this quarter
$WOLFWOLFSPEED, INC.$2.7M
first bought this quarter
$PLABPHOTRONICS INC$1.7M
first bought this quarter
$FATNFatpipe Inc/UT$1.3M
first bought this quarter
$HIMXHimax Technologies, Inc.$1.1M
first bought this quarter
+6 more in the Excel export
Added to (24)
now $3.3M · held 4+ qtrs
$IBRXImmunityBio, Inc.+114%
now $1.0M · held 2 qtrs, 2 adds in a row
now $4.1M · held 4+ qtrs, 2 adds in a row
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+73%
now $625K
now $8.6M · held 4+ qtrs, 3 adds in a row
now $3.9M · held 4+ qtrs
+18 more in the Excel export
Trimmed (51)
now $29.7M · held 4+ qtrs
now $79.4M · held 4+ qtrs
now $4.2M · held 4+ qtrs
- SCHWAB STRATEGIC TR - MUN BD ETF-49%
now $1.4M
$BSXBOSTON SCIENTIFIC CORP-57%
now $967K · held 4+ qtrs
$TEMTempus AI, Inc.-52%
now $1.0M · held 4+ qtrs, 3 trims in a row
+45 more in the Excel export
Holdings by quarter
Every 13F Torrey Growth & Income Advisors has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Torrey Growth & Income Advisors?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Torrey Growth & Income Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+9.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Torrey Growth & Income Advisors disclosed 108 positions worth $294.5M in its Form 13F-HR for Q2 2026, led by $QCOM (QUALCOMM INC/DE) at 27.0% of the equity portfolio, followed by $AMD and $NOW. During the quarter the fund opened 12 new positions and exited 15 — including a new stake in $GFS and a full exit from $TTD. The portfolio is most concentrated in Technology (68.8% of disclosed assets). All figures are sourced directly from Torrey Growth & Income Advisors’s Form 13F-HR filing with the SEC under CIK 2087822.
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AI-Powered Hedge Fund Analysis: Torrey Growth & Income Advisors
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Every holding in Torrey Growth & Income Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.