Torrey Growth & Income Advisors
13F Reported Value
ⓘ$294.5M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (66.0% 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
Concentrating
$QCOM
$AMD
$NOW
$AXP
$AMZN
$NVTS
$SOFI
$FIG
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.5#215
Quality
$79.4M426,198 sh - 79.8#32
Quality
$29.7M51,296 sh - 72.9#142
Quality
$16.4M167,880 sh - 69.4
Quality
$10.1M29,747 sh DIREXION SHARES ETF TRUST - DAILY FINANCIAL
—Quality
$9.2M62,385 sh- 68.7
Quality
$8.6M35,829 sh - 66.2
Quality
$7.8M53,400 sh - 79.4
Quality
$7.7M17,900 sh - 62.0
Quality
$7.3M304,431 sh - 87.5
Quality
$6.3M5,248 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| QUALCOMM INC/DE$QCOM | 70.5#215 | $79.4M | 426,198 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $29.7M | 51,296 |
| ServiceNow, Inc.$NOW | 72.9#142 | $16.4M | 167,880 |
| AMERICAN EXPRESS CO$AXP | 69.4 | $10.1M | 29,747 |
| DIREXION SHARES ETF TRUST - DAILY FINANCIAL | — | $9.2M | 62,385 |
| AMAZON COM INC$AMZN | 68.7 | $8.6M | 35,829 |
 ORACLE CORP$ORCL | 66.2 | $7.8M | 53,400 |
 LAM RESEARCH CORP$LRCX | 79.4 | $7.7M | 17,900 |
 PFIZER INC$PFE | 62.0 | $7.3M | 304,431 |
 ELI LILLY & Co$LLY | 87.5 | $6.3M | 5,248 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Torrey Growth & Income Advisors's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Technology
$194.4M
Healthcare
$26.4M
Financials
$17.2M
Other
$16.5M
Consumer Discretionary
$13.6M
Industrials
$13.1M
Utilities
$4.4M
Energy
$3.2M
Full Holdings — Torrey Growth & Income Advisors (Q2 2026)
All 108 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 | $79.4M | 27.0% | -4% | 70.5 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $29.7M | 10.1% | -33% | 79.8 |
| 3 | $NOW | ServiceNow, Inc. | $16.4M | 5.6% | +1% | 72.9 |
| 4 | $AXP | AMERICAN EXPRESS CO | $10.1M | 3.4% | -1% | 69.4 |
| 5 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $9.2M | 3.1% | -3% | — |
| 6 | $AMZN | AMAZON COM INC | $8.6M | 2.9% | +3% | 68.7 |
| 7 | $ORCL | ORACLE CORP | $7.8M | 2.6% | -11% | 66.2 |
| 8 | $LRCX | LAM RESEARCH CORP | $7.7M | 2.6% | +0% | 79.4 |
| 9 | $PFE | PFIZER INC | $7.3M | 2.5% | -8% | 62 |
| 10 | $LLY | ELI LILLY & Co | $6.3M | 2.1% | +0% | 87.5 |
| 11 |  $MRVL | Marvell Technology, Inc. | $5.4M | 1.8% | +3% | 76.5 |
| 12 |  $SHOP | SHOPIFY INC. | $4.2M | 1.4% | -37% | 64.9 |
| 13 |  $GFS | GLOBALFOUNDRIES Inc. | $4.2M | 1.4% | NEW | 48.2 |
| 14 |  $CRM | Salesforce, Inc. | $4.1M | 1.4% | +7% | 77 |
| 15 |  $MSFT | MICROSOFT CORP | $3.9M | 1.3% | +5% | 79.8 |
| 16 |  $WM | WASTE MANAGEMENT INC | $3.8M | 1.3% | +0% | 67.6 |
| 17 |  $EXTR | EXTREME NETWORKS INC | $3.8M | 1.3% | NEW | 54 |
| 18 |  $NVDA | NVIDIA CORP | $3.5M | 1.2% | -0% | 85.9 |
| 19 | $NVTS | Navitas Semiconductor Corp | $3.3M | 1.1% | +24% | 9.8 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 1.0% | +7% | 66.2 |
| 21 |  $WOLF | WOLFSPEED, INC. | $2.7M | 0.9% | NEW | 22.8 |
| 22 |  $NVO | NOVO NORDISK A S | $2.6M | 0.9% | -1% | — |
| 23 |  $AAPL | Apple Inc. | $2.5M | 0.8% | -5% | 76.4 |
| 24 | $SOFI | SoFi Technologies, Inc. | $2.3M | 0.8% | +4% | 62.4 |
| 25 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.8% | +0% | 75.4 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.8% | +3% | 67.6 |
| 27 |  $WMB | WILLIAMS COMPANIES, INC. | $2.3M | 0.8% | -6% | 64.3 |
| 28 | $FIG | Figma, Inc. | $1.9M | 0.6% | +10% | 43.9 |
| 29 |  $U | Unity Software Inc. | $1.9M | 0.6% | -16% | 38.9 |
| 30 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.6% | -38% | 84.6 |
| 31 |  $UBER | Uber Technologies, Inc | $1.7M | 0.6% | -16% | 73.5 |
| 32 |  $SHLS | Shoals Technologies Group, Inc. | $1.7M | 0.6% | -3% | 44.5 |
| 33 |  $VCEL | Vericel Corp | $1.7M | 0.6% | -14% | 62.8 |
| 34 |  $PLAB | PHOTRONICS INC | $1.7M | 0.6% | NEW | 56.5 |
| 35 | $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.5% | +0% | — |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.5% | -22% | 65.8 |
| 37 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.4M | 0.5% | -49% | — |
| 38 |  $FATN | Fatpipe Inc/UT | $1.3M | 0.5% | NEW | — |
| 39 |  $SNOW | Snowflake Inc. | $1.2M | 0.4% | -11% | 54.9 |
| 40 |  $NTLA | Intellia Therapeutics, Inc. | $1.2M | 0.4% | +0% | 19.9 |
| 41 |  $SMCI | Super Micro Computer, Inc. | $1.1M | 0.4% | -5% | 62 |
| 42 |  $HIMX | Himax Technologies, Inc. | $1.1M | 0.4% | NEW | — |
| 43 |  $ABBV | AbbVie Inc. | $1.1M | 0.4% | +0% | 72.6 |
| 44 |  $BA | BOEING CO | $1.1M | 0.4% | +4% | 61.6 |
| 45 |  $IBRX | ImmunityBio, Inc. | $1.0M | 0.3% | +114% | 31.5 |
| 46 |  $TEM | Tempus AI, Inc. | $1.0M | 0.3% | -52% | 41.2 |
| 47 |  $DRI | DARDEN RESTAURANTS INC | $1.0M | 0.3% | +0% | 64.1 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $983,423 | 0.3% | -5% | 70 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $971,339 | 0.3% | -1% | 86.2 |
| 50 | — | ISHARES TR - CORE S&P500 ETF | $968,780 | 0.3% | -3% | — |
| 51 |  $BSX | BOSTON SCIENTIFIC CORP | $967,467 | 0.3% | -57% | 77.5 |
| 52 |  $AKAM | AKAMAI TECHNOLOGIES INC | $952,989 | 0.3% | -22% | 59.5 |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $850,993 | 0.3% | +0% | 79.4 |
| 54 |  $V | VISA INC. | $823,956 | 0.3% | -0% | 82.9 |
| 55 |  $CADL | Candel Therapeutics, Inc. | $739,655 | 0.3% | -1% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $724,837 | 0.3% | +0% | — |
| 57 |  $TWLO | TWILIO INC | $704,900 | 0.2% | -44% | 70.4 |
| 58 |  $ILMN | ILLUMINA, INC. | $680,521 | 0.2% | -3% | 60.4 |
| 59 |  $PG | PROCTER & GAMBLE Co | $676,129 | 0.2% | +0% | 64.6 |
| 60 |  $AMBA | AMBARELLA INC | $663,840 | 0.2% | NEW | 42.5 |
| 61 |  $VST | Vistra Corp. | $658,814 | 0.2% | +1% | 71.9 |
| 62 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $641,447 | 0.2% | -55% | 61.7 |
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $624,517 | 0.2% | +73% | — |
| 64 | — | ISHARES TR - RUS MID CAP ETF | $580,413 | 0.2% | -4% | — |
| 65 |  $PAYX | PAYCHEX INC | $532,846 | 0.2% | -2% | 74.6 |
| 66 |  $FUL | FULLER H B CO | $493,206 | 0.2% | +0% | 50.9 |
| 67 |  $XYZ | Block, Inc. | $482,026 | 0.2% | -51% | 51.8 |
| 68 |  $ETN | Eaton Corp plc | $464,805 | 0.2% | +0% | — |
| 69 |  $KMB | KIMBERLY CLARK CORP | $460,950 | 0.2% | +0% | 58.7 |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $459,448 | 0.2% | NEW | — |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $454,541 | 0.1% | +13% | 65.6 |
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $430,564 | 0.1% | -41% | — |
| 73 |  $TEAM | Atlassian Corp | $422,713 | 0.1% | -17% | 65.8 |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $418,696 | 0.1% | -73% | 62.7 |
| 75 |  $ASML | ASML HOLDING NV | $411,960 | 0.1% | +0% | — |
| 76 |  $PEP | PEPSICO INC | $410,440 | 0.1% | +0% | 63.4 |
| 77 |  $GOOG | Alphabet Inc. | $410,336 | 0.1% | -18% | 78.2 |
| 78 |  $OKE | ONEOK INC /NEW/ | $399,395 | 0.1% | +3% | 71.7 |
| 79 |  $SOUN | SOUNDHOUND AI, INC. | $395,799 | 0.1% | -3% | 32.4 |
| 80 |  $META | Meta Platforms, Inc. | $389,008 | 0.1% | -1% | 79.6 |
| 81 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $379,626 | 0.1% | -5% | 58.1 |
| 82 | — | SPDR SERIES TRUST - ST STR DOW REIT | $352,665 | 0.1% | NEW | — |
| 83 |  $PANW | Palo Alto Networks Inc | $347,864 | 0.1% | NEW | 65.5 |
| 84 |  $AVGO | Broadcom Inc. | $344,180 | 0.1% | -20% | 84.5 |
| 85 |  $UAL | United Airlines Holdings, Inc. | $330,375 | 0.1% | -20% | 60.8 |
| 86 |  $BWXT | BWX Technologies, Inc. | $322,550 | 0.1% | +0% | 63.8 |
| 87 |  $CVS | CVS HEALTH Corp | $321,935 | 0.1% | -34% | 59.4 |
| 88 |  $ELV | Elevance Health, Inc. | $321,777 | 0.1% | +0% | 59 |
| 89 |  $ADM | Archer-Daniels-Midland Co | $318,397 | 0.1% | +0% | 50.7 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $314,392 | 0.1% | +2% | 73.8 |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $304,041 | 0.1% | NEW | 67.7 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $294,982 | 0.1% | -2% | — |
| 93 |  $RIVN | Rivian Automotive, Inc. / DE | $291,699 | 0.1% | -23% | 35.9 |
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | $287,575 | 0.1% | +0% | — |
| 95 |  $T | AT&T INC. | $285,660 | 0.1% | -14% | 65.7 |
| 96 |  $MO | ALTRIA GROUP, INC. | $275,728 | 0.1% | +0% | 67.4 |
| 97 |  $WTI | W&T OFFSHORE INC | $271,358 | 0.1% | -44% | 34.6 |
| 98 |  $TRV | TRAVELERS COMPANIES, INC. | $266,784 | 0.1% | +0% | 75.9 |
| 99 |  $GIS | GENERAL MILLS INC | $243,363 | 0.1% | +0% | 50.7 |
| 100 |  $GOOGL | Alphabet Inc. | $242,692 | 0.1% | NEW | 78.2 |
| 101 |  $KO | COCA COLA CO | $237,794 | 0.1% | +0% | 69.5 |
| 102 |  $BHP | BHP Group Ltd | $234,522 | 0.1% | -20% | — |
| 103 |  $JPM | JPMORGAN CHASE & CO | $227,784 | 0.1% | +0% | 70.7 |
| 104 |  $HD | HOME DEPOT, INC. | $215,165 | 0.1% | NEW | 60.3 |
| 105 |  $ITW | ILLINOIS TOOL WORKS INC | $214,416 | 0.1% | +0% | 63.6 |
| 106 |  $TJX | TJX COMPANIES INC /DE/ | $213,585 | 0.1% | -2% | 68.7 |
| 107 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $207,088 | 0.1% | +0% | 61.4 |
| 108 |  $LODE | Comstock Inc. | $145,998 | 0.1% | -5% | 9 |
New Positions (12)
$GFS GLOBALFOUNDRIES Inc.$4.2M$EXTR EXTREME NETWORKS INC$3.8M$WOLF WOLFSPEED, INC.$2.7M$PLAB PHOTRONICS INC$1.7M$FATN Fatpipe Inc/UT$1.3M$HIMX Himax Technologies, Inc.$1.1M$AMBA AMBARELLA INC$663,840$PANW Palo Alto Networks Inc$347,864$CRWD CrowdStrike Holdings, Inc.$304,041$HD HOME DEPOT, INC.$215,165Exited Positions (15)
$TTD Trade Desk, Inc.
$CLX CLOROX CO /DE/
$NKE NIKE, Inc.
$MRNA Moderna, Inc.
$HLN Haleon plc
$FIGS FIGS, Inc.
$CRWV CoreWeave, Inc.
$NBIS Nebius Group N.V.
$LYV Live Nation Entertainment, Inc.
$DOCS Doximity, Inc.
$CCZ COMCAST CORP
$DOX AMDOCS LTD
$PATH UiPath, Inc.
$SPRO Spero Therapeutics, Inc.
$BCAB BioAtla, Inc.Browse Top Institutional Investors
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