Torrey Growth & Income Advisors
Latest statistics and disclosures from Torrey Growth & Income Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002087822
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Portfolio Holdings for Torrey Growth & Income Advisors
Torrey Growth & Income Advisors holds 110 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 23.6 | $56M | 443k | 127.36 |
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| Servicenow (NOW) | 7.4 | $18M | 167k | 106.03 |
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| Advanced Micro Devices (AMD) | 6.5 | $15M | 77k | 201.20 |
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| Pfizer (PFE) | 3.9 | $9.3M | 333k | 28.09 |
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| American Express Company (AXP) | 3.8 | $9.0M | 30k | 299.76 |
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| Oracle Corporation (ORCL) | 3.6 | $8.5M | 60k | 142.77 |
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| Direxion Shares Etf Trust Daily Financial (FAS) | 3.1 | $7.4M | 64k | 114.81 |
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| Amazon (AMZN) | 3.0 | $7.2M | 35k | 206.39 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 2.9 | $6.8M | 59k | 115.61 |
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| Eli Lilly & Co. (LLY) | 2.0 | $4.8M | 5.2k | 916.82 |
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| salesforce (CRM) | 1.9 | $4.6M | 24k | 186.76 |
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| Waste Management (WM) | 1.6 | $3.9M | 17k | 228.81 |
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| Lam Research Corp Com New (LRCX) | 1.6 | $3.7M | 18k | 208.37 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.7M | 10k | 366.70 |
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| Palantir Technologies Cl A (PLTR) | 1.5 | $3.5M | 25k | 141.98 |
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| Boston Scientific Corporation (BSX) | 1.4 | $3.3M | 53k | 62.78 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.0M | 18k | 170.62 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.9M | 2.9k | 990.68 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 1.1 | $2.6M | 104k | 25.48 |
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| Williams Companies (WMB) | 1.0 | $2.4M | 32k | 72.81 |
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| Apple (AAPL) | 0.9 | $2.3M | 9.1k | 249.10 |
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| Verizon Communications (VZ) | 0.9 | $2.1M | 43k | 49.92 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.1M | 4.7k | 443.44 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $2.0M | 56k | 36.15 |
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| Figma Class A Com Stk (FIG) | 0.8 | $2.0M | 95k | 20.98 |
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| Uber Technologies (UBER) | 0.8 | $2.0M | 28k | 70.84 |
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| Sofi Technologies (SOFI) | 0.8 | $2.0M | 126k | 15.63 |
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| Bank of America Corporation (BAC) | 0.8 | $1.9M | 40k | 47.88 |
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| Unity Software (U) | 0.7 | $1.7M | 79k | 21.98 |
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| Marvell Technology (MRVL) | 0.7 | $1.7M | 18k | 94.62 |
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| Tempus Ai Cl A (TEM) | 0.7 | $1.6M | 37k | 43.93 |
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| The Trade Desk Com Cl A (TTD) | 0.6 | $1.5M | 68k | 22.65 |
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| Vericel (VCEL) | 0.6 | $1.4M | 45k | 31.82 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.3M | 2.0k | 642.07 |
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| Marriott Intl Cl A (MAR) | 0.5 | $1.2M | 3.8k | 323.66 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.5 | $1.2M | 150k | 8.14 |
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| Akamai Technologies (AKAM) | 0.5 | $1.1M | 10k | 112.19 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $1.1M | 176k | 6.41 |
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| UnitedHealth (UNH) | 0.4 | $972k | 3.7k | 265.79 |
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| Darden Restaurants (DRI) | 0.4 | $954k | 4.9k | 194.51 |
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| Abbvie (ABBV) | 0.4 | $921k | 4.3k | 216.55 |
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| Boeing Company (BA) | 0.4 | $908k | 4.7k | 193.89 |
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| International Business Machines (IBM) | 0.4 | $893k | 3.7k | 239.29 |
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| Super Micro Computer Com New (SMCI) | 0.4 | $887k | 41k | 21.68 |
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| Intellia Therapeutics (NTLA) | 0.4 | $886k | 71k | 12.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $858k | 1.3k | 644.89 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $858k | 9.2k | 93.40 |
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| Snowflake Com Shs (SNOW) | 0.3 | $818k | 5.4k | 150.67 |
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| Twilio Cl A (TWLO) | 0.3 | $771k | 6.2k | 123.62 |
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| Block Cl A (XYZ) | 0.3 | $755k | 13k | 58.92 |
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| Visa Com Cl A (V) | 0.3 | $721k | 2.4k | 299.57 |
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| Clorox Company (CLX) | 0.3 | $702k | 7.0k | 101.02 |
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| Procter & Gamble Company (PG) | 0.3 | $662k | 4.6k | 143.20 |
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| Vistra Energy (VST) | 0.2 | $590k | 4.0k | 147.60 |
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| Nike CL B (NKE) | 0.2 | $574k | 11k | 52.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $560k | 985.00 | 568.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $542k | 10k | 53.06 |
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| W&T Offshore (WTI) | 0.2 | $532k | 148k | 3.59 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $524k | 5.5k | 96.07 |
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| Paychex (PAYX) | 0.2 | $512k | 5.5k | 92.57 |
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| H.B. Fuller Company (FUL) | 0.2 | $511k | 8.4k | 60.83 |
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| Illumina (ILMN) | 0.2 | $488k | 3.9k | 123.88 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $482k | 800.00 | 602.08 |
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| Pepsi (PEP) | 0.2 | $468k | 3.0k | 155.40 |
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| Moderna (MRNA) | 0.2 | $461k | 9.4k | 49.27 |
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| Haleon Spon Ads (HLN) | 0.2 | $456k | 45k | 10.04 |
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| At&t (T) | 0.2 | $454k | 16k | 28.58 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $449k | 6.6k | 68.37 |
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| Figs Cl A (FIGS) | 0.2 | $447k | 2.3k | 198.56 |
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| Soundhound Ai Class A Com (SOUN) | 0.2 | $409k | 64k | 6.38 |
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| Immunitybio (IBRX) | 0.2 | $405k | 56k | 7.30 |
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| Oneok (OKE) | 0.2 | $402k | 4.3k | 92.99 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $399k | 5.3k | 74.81 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $398k | 4.2k | 94.78 |
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| Meta Platforms Cl A (META) | 0.2 | $396k | 710.00 | 557.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $394k | 1.4k | 281.30 |
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| Eaton Corp SHS (ETN) | 0.2 | $387k | 1.1k | 351.85 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $381k | 6.0k | 63.06 |
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| Church & Dwight (CHD) | 0.2 | $379k | 4.1k | 92.37 |
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| Broadcom (AVGO) | 0.1 | $348k | 1.1k | 302.79 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $337k | 3.4k | 98.41 |
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| Bwx Technologies (BWXT) | 0.1 | $336k | 1.7k | 197.34 |
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| CVS Caremark Corporation (CVS) | 0.1 | $334k | 4.7k | 70.89 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $321k | 22k | 14.59 |
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| Candel Therapeutics (CADL) | 0.1 | $318k | 67k | 4.73 |
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| Live Nation Entertainment (LYV) | 0.1 | $317k | 2.1k | 150.79 |
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| Doximity Cl A (DOCS) | 0.1 | $299k | 13k | 23.26 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $298k | 4.1k | 72.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $297k | 623.00 | 477.06 |
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| Micron Technology (MU) | 0.1 | $278k | 849.00 | 327.36 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $271k | 210.00 | 1290.41 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $269k | 9.4k | 28.48 |
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| Hldgs (UAL) | 0.1 | $263k | 3.0k | 87.30 |
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| General Mills (GIS) | 0.1 | $255k | 6.9k | 36.88 |
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| Altria (MO) | 0.1 | $253k | 3.8k | 66.49 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $252k | 3.5k | 71.48 |
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| Amdocs SHS (DOX) | 0.1 | $242k | 3.8k | 64.48 |
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| Anthem (ELV) | 0.1 | $239k | 826.00 | 289.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $234k | 958.00 | 244.44 |
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| Travelers Companies (TRV) | 0.1 | $232k | 800.00 | 290.00 |
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| TJX Companies (TJX) | 0.1 | $226k | 1.4k | 157.34 |
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| Coca-Cola Company (KO) | 0.1 | $220k | 2.9k | 75.76 |
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| Enterprise Products Partners (EPD) | 0.1 | $216k | 5.6k | 38.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $212k | 645.00 | 328.45 |
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| Illinois Tool Works (ITW) | 0.1 | $205k | 800.00 | 256.08 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | 692.00 | 289.35 |
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| Uipath Cl A (PATH) | 0.1 | $137k | 12k | 11.14 |
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| Comstock Com Shs (LODE) | 0.0 | $111k | 37k | 3.03 |
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| Spero Therapeutics (SPRO) | 0.0 | $38k | 17k | 2.21 |
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| Bioatla (BCAB) | 0.0 | $2.4k | 16k | 0.15 |
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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 Q1 filed April 21, 2026