Torrey Growth & Income Advisors
Latest statistics and disclosures from Torrey Growth & Income Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, AMD, NOW, AXP, FAS, and represent 49.16% of Torrey Growth & Income Advisors's stock portfolio.
- Added to shares of these 10 stocks: GFS, EXTR, WOLF, PLAB, FATN, HIMX, AMBA, NVTS, IBRX, FBT.
- Started 13 new stock positions in PLAB, AMBA, FBT, GOOG, EXTR, FATN, HD, HIMX, PANW, CRWD. RWR, WOLF, GFS.
- Reduced shares in these 10 stocks: AMD (-$15M), QCOM, SHOP, TTD, SCMB, BSX, TEM, PLTR, UNH, ORCL.
- Sold out of its positions in Bioatla, CLX, CMCSA, CRWV, DOCS, FIGS, HLN, LYV, MRNA, NKE. SPRO, TTD, PATH, DOX, NBIS.
- Torrey Growth & Income Advisors was a net seller of stock by $-20M.
- Torrey Growth & Income Advisors has $295M in assets under management (AUM), dropping by 23.39%.
- Central Index Key (CIK): 0002087822
Tip: Access up to 7 years of quarterly data
Positions held by Torrey Growth & Income Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Torrey Growth & Income Advisors
Torrey Growth & Income Advisors holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 27.0 | $79M | -3% | 426k | 186.37 |
|
| Advanced Micro Devices (AMD) | 10.1 | $30M | -33% | 51k | 578.31 |
|
| Servicenow (NOW) | 5.6 | $16M | 168k | 97.59 |
|
|
| American Express Company (AXP) | 3.4 | $10M | 30k | 337.86 |
|
|
| Direxion Shares Etf Trust Daily Financial (FAS) | 3.1 | $9.2M | -2% | 62k | 148.06 |
|
| Amazon (AMZN) | 2.9 | $8.6M | +2% | 36k | 239.73 |
|
| Oracle Corporation (ORCL) | 2.7 | $7.8M | -10% | 53k | 146.30 |
|
| Lam Research Corp Com New (LRCX) | 2.6 | $7.7M | 18k | 427.83 |
|
|
| Pfizer (PFE) | 2.5 | $7.3M | -8% | 304k | 24.11 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $6.3M | 5.2k | 1208.08 |
|
|
| Marvell Technology (MRVL) | 1.8 | $5.4M | +3% | 18k | 297.05 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $4.2M | -37% | 37k | 114.39 |
|
| Globalfoundries Ordinary Shares (GFS) | 1.4 | $4.2M | NEW | 52k | 80.93 |
|
| salesforce (CRM) | 1.4 | $4.1M | +7% | 26k | 155.24 |
|
| Microsoft Corporation (MSFT) | 1.3 | $3.9M | +5% | 11k | 370.72 |
|
| Waste Management (WM) | 1.3 | $3.8M | 17k | 223.69 |
|
|
| Extreme Networks (EXTR) | 1.3 | $3.8M | NEW | 116k | 32.46 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.5M | 17k | 198.13 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 1.1 | $3.3M | +24% | 187k | 17.48 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $3.0M | +6% | 3.1k | 939.66 |
|
| Wolfspeed Common Stock (WOLF) | 0.9 | $2.7M | NEW | 53k | 50.82 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.6M | 55k | 48.07 |
|
|
| Apple (AAPL) | 0.8 | $2.5M | -5% | 8.6k | 288.02 |
|
| Sofi Technologies (SOFI) | 0.8 | $2.3M | +3% | 131k | 17.89 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.3M | 4.7k | 495.77 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $2.3M | +2% | 41k | 57.32 |
|
| Williams Companies (WMB) | 0.8 | $2.3M | -6% | 30k | 75.51 |
|
| Figma Class A Com Stk (FIG) | 0.6 | $1.9M | +10% | 104k | 17.96 |
|
| Unity Software (U) | 0.6 | $1.9M | -16% | 66k | 28.53 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.8M | -37% | 15k | 117.48 |
|
| Uber Technologies (UBER) | 0.6 | $1.7M | -16% | 23k | 73.33 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.6 | $1.7M | -2% | 171k | 9.86 |
|
| Vericel (VCEL) | 0.6 | $1.7M | -14% | 38k | 43.72 |
|
| Photronics (PLAB) | 0.6 | $1.7M | NEW | 52k | 32.17 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.5M | 2.0k | 746.43 |
|
|
| Verizon Communications (VZ) | 0.5 | $1.4M | -21% | 34k | 42.79 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.5 | $1.4M | -49% | 53k | 25.85 |
|
| Fatpipe Inc Ut (FATN) | 0.5 | $1.3M | NEW | 211k | 6.39 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $1.2M | -11% | 4.8k | 253.03 |
|
| Intellia Therapeutics (NTLA) | 0.4 | $1.2M | 71k | 16.66 |
|
|
| Super Micro Computer Com New (SMCI) | 0.4 | $1.1M | -5% | 39k | 29.53 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.4 | $1.1M | NEW | 71k | 15.11 |
|
| Abbvie (ABBV) | 0.4 | $1.1M | 4.3k | 252.81 |
|
|
| Boeing Company (BA) | 0.4 | $1.1M | +4% | 4.9k | 215.81 |
|
| Immunitybio (IBRX) | 0.3 | $1.0M | +114% | 119k | 8.63 |
|
| Tempus Ai Cl A (TEM) | 0.3 | $1.0M | -52% | 18k | 57.12 |
|
| Darden Restaurants (DRI) | 0.3 | $1.0M | 4.9k | 205.16 |
|
|
| International Business Machines (IBM) | 0.3 | $983k | -5% | 3.5k | 278.59 |
|
| Micron Technology (MU) | 0.3 | $971k | 837.00 | 1160.50 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $969k | -2% | 1.3k | 749.83 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $968k | -56% | 23k | 42.47 |
|
| Akamai Technologies (AKAM) | 0.3 | $953k | -21% | 8.0k | 118.96 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $851k | 9.2k | 92.69 |
|
|
| Visa Com Cl A (V) | 0.3 | $824k | 2.4k | 343.31 |
|
|
| Candel Therapeutics (CADL) | 0.3 | $740k | 67k | 11.13 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $725k | 986.00 | 735.13 |
|
|
| Twilio Cl A (TWLO) | 0.2 | $705k | -43% | 3.5k | 201.40 |
|
| Illumina (ILMN) | 0.2 | $681k | -2% | 3.8k | 177.45 |
|
| Procter & Gamble Company (PG) | 0.2 | $676k | 4.6k | 146.19 |
|
|
| Ambarella SHS (AMBA) | 0.2 | $664k | NEW | 8.0k | 82.98 |
|
| Vistra Energy (VST) | 0.2 | $659k | 4.1k | 162.67 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $641k | -54% | 1.7k | 369.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $625k | +73% | 11k | 59.61 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $580k | -3% | 5.3k | 110.39 |
|
| Paychex (PAYX) | 0.2 | $533k | 5.4k | 98.13 |
|
|
| H.B. Fuller Company (FUL) | 0.2 | $493k | 8.4k | 58.72 |
|
|
| Block Cl A (XYZ) | 0.2 | $482k | -50% | 6.3k | 76.27 |
|
| Eaton Corp SHS (ETN) | 0.2 | $465k | 1.1k | 422.55 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $461k | 4.2k | 109.75 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $459k | NEW | 1.9k | 248.35 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $455k | +12% | 900.00 | 505.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $431k | -40% | 6.0k | 71.18 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $423k | -16% | 5.5k | 77.42 |
|
| UnitedHealth (UNH) | 0.1 | $419k | -72% | 1.0k | 417.03 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $412k | 210.00 | 1961.71 |
|
|
| Pepsi (PEP) | 0.1 | $410k | 3.0k | 136.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $410k | -18% | 1.1k | 357.75 |
|
| Oneok (OKE) | 0.1 | $399k | +3% | 4.5k | 89.39 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $396k | -3% | 62k | 6.39 |
|
| Meta Platforms Cl A (META) | 0.1 | $389k | 700.00 | 555.73 |
|
|
| Church & Dwight (CHD) | 0.1 | $380k | -4% | 3.9k | 97.34 |
|
| Spdr Series Trust St Str Dow Reit (RWR) | 0.1 | $353k | NEW | 2.3k | 156.74 |
|
| Palo Alto Networks (PANW) | 0.1 | $348k | NEW | 1.0k | 338.06 |
|
| Broadcom (AVGO) | 0.1 | $344k | -20% | 914.00 | 376.56 |
|
| Hldgs (UAL) | 0.1 | $330k | -19% | 2.4k | 137.09 |
|
| Bwx Technologies (BWXT) | 0.1 | $323k | 1.7k | 189.74 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $322k | -34% | 3.1k | 103.85 |
|
| Anthem (ELV) | 0.1 | $322k | 826.00 | 389.56 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $318k | 4.1k | 77.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $314k | 633.00 | 496.67 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $304k | NEW | 400.00 | 760.10 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $295k | -2% | 629.00 | 468.97 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $292k | -23% | 17k | 17.25 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $288k | 959.00 | 299.87 |
|
|
| At&t (T) | 0.1 | $286k | -13% | 14k | 20.84 |
|
| Altria (MO) | 0.1 | $276k | 3.8k | 72.56 |
|
|
| W&T Offshore (WTI) | 0.1 | $271k | -43% | 84k | 3.24 |
|
| Travelers Companies (TRV) | 0.1 | $267k | 800.00 | 333.48 |
|
|
| General Mills (GIS) | 0.1 | $243k | 6.9k | 35.27 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $243k | NEW | 684.00 | 354.81 |
|
| Coca-Cola Company (KO) | 0.1 | $238k | 2.9k | 82.00 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $235k | -19% | 2.8k | 82.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 692.00 | 329.17 |
|
|
| Home Depot (HD) | 0.1 | $215k | NEW | 610.00 | 352.73 |
|
| Illinois Tool Works (ITW) | 0.1 | $214k | 800.00 | 268.02 |
|
|
| TJX Companies (TJX) | 0.1 | $214k | -2% | 1.4k | 151.91 |
|
| Enterprise Products Partners (EPD) | 0.1 | $207k | 5.6k | 36.98 |
|
|
| Comstock Com Shs (LODE) | 0.0 | $146k | -4% | 35k | 4.18 |
|
Past Filings by Torrey Growth & Income Advisors
SEC 13F filings are viewable for Torrey Growth & Income Advisors going back to 2026
- Torrey Growth & Income Advisors 2026 Q2 filed July 27, 2026
- Torrey Growth & Income Advisors 2026 Q1 filed April 21, 2026