Torrey Growth & Income Advisors

Torrey Growth & Income Advisors as of March 31, 2026

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
Servicenow (NOW) 7.4 $18M 167k 106.03
Advanced Micro Devices (AMD) 6.5 $15M 77k 201.20
Pfizer (PFE) 3.9 $9.3M 333k 28.09
American Express Company (AXP) 3.8 $9.0M 30k 299.76
Oracle Corporation (ORCL) 3.6 $8.5M 60k 142.77
Direxion Shares Etf Trust Daily Financial (FAS) 3.1 $7.4M 64k 114.81
Amazon (AMZN) 3.0 $7.2M 35k 206.39
Shopify Cl A Sub Vtg Shs (SHOP) 2.9 $6.8M 59k 115.61
Eli Lilly & Co. (LLY) 2.0 $4.8M 5.2k 916.82
salesforce (CRM) 1.9 $4.6M 24k 186.76
Waste Management (WM) 1.6 $3.9M 17k 228.81
Lam Research Corp Com New (LRCX) 1.6 $3.7M 18k 208.37
Microsoft Corporation (MSFT) 1.5 $3.7M 10k 366.70
Palantir Technologies Cl A (PLTR) 1.5 $3.5M 25k 141.98
Boston Scientific Corporation (BSX) 1.4 $3.3M 53k 62.78
NVIDIA Corporation (NVDA) 1.2 $3.0M 18k 170.62
Costco Wholesale Corporation (COST) 1.2 $2.9M 2.9k 990.68
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.1 $2.6M 104k 25.48
Williams Companies (WMB) 1.0 $2.4M 32k 72.81
Apple (AAPL) 0.9 $2.3M 9.1k 249.10
Verizon Communications (VZ) 0.9 $2.1M 43k 49.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $2.1M 4.7k 443.44
Novo-nordisk A S Adr (NVO) 0.8 $2.0M 56k 36.15
Figma Class A Com Stk (FIG) 0.8 $2.0M 95k 20.98
Uber Technologies (UBER) 0.8 $2.0M 28k 70.84
Sofi Technologies (SOFI) 0.8 $2.0M 126k 15.63
Bank of America Corporation (BAC) 0.8 $1.9M 40k 47.88
Unity Software (U) 0.7 $1.7M 79k 21.98
Marvell Technology (MRVL) 0.7 $1.7M 18k 94.62
Tempus Ai Cl A (TEM) 0.7 $1.6M 37k 43.93
The Trade Desk Com Cl A (TTD) 0.6 $1.5M 68k 22.65
Vericel (VCEL) 0.6 $1.4M 45k 31.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.3M 2.0k 642.07
Marriott Intl Cl A (MAR) 0.5 $1.2M 3.8k 323.66
Navitas Semiconductor Corp-a (NVTS) 0.5 $1.2M 150k 8.14
Akamai Technologies (AKAM) 0.5 $1.1M 10k 112.19
Shoals Technologies Group In Cl A (SHLS) 0.5 $1.1M 176k 6.41
UnitedHealth (UNH) 0.4 $972k 3.7k 265.79
Darden Restaurants (DRI) 0.4 $954k 4.9k 194.51
Abbvie (ABBV) 0.4 $921k 4.3k 216.55
Boeing Company (BA) 0.4 $908k 4.7k 193.89
International Business Machines (IBM) 0.4 $893k 3.7k 239.29
Super Micro Computer Com New (SMCI) 0.4 $887k 41k 21.68
Intellia Therapeutics (NTLA) 0.4 $886k 71k 12.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $858k 1.3k 644.89
Charles Schwab Corporation (SCHW) 0.4 $858k 9.2k 93.40
Snowflake Com Shs (SNOW) 0.3 $818k 5.4k 150.67
Twilio Cl A (TWLO) 0.3 $771k 6.2k 123.62
Block Cl A (XYZ) 0.3 $755k 13k 58.92
Visa Com Cl A (V) 0.3 $721k 2.4k 299.57
Clorox Company (CLX) 0.3 $702k 7.0k 101.02
Procter & Gamble Company (PG) 0.3 $662k 4.6k 143.20
Vistra Energy (VST) 0.2 $590k 4.0k 147.60
Nike CL B (NKE) 0.2 $574k 11k 52.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $560k 985.00 568.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $542k 10k 53.06
W&T Offshore (WTI) 0.2 $532k 148k 3.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $524k 5.5k 96.07
Paychex (PAYX) 0.2 $512k 5.5k 92.57
H.B. Fuller Company (FUL) 0.2 $511k 8.4k 60.83
Illumina (ILMN) 0.2 $488k 3.9k 123.88
Lockheed Martin Corporation (LMT) 0.2 $482k 800.00 602.08
Pepsi (PEP) 0.2 $468k 3.0k 155.40
Moderna (MRNA) 0.2 $461k 9.4k 49.27
Haleon Spon Ads (HLN) 0.2 $456k 45k 10.04
At&t (T) 0.2 $454k 16k 28.58
Atlassian Corporation Cl A (TEAM) 0.2 $449k 6.6k 68.37
Figs Cl A (FIGS) 0.2 $447k 2.3k 198.56
Soundhound Ai Class A Com (SOUN) 0.2 $409k 64k 6.38
Immunitybio (IBRX) 0.2 $405k 56k 7.30
Oneok (OKE) 0.2 $402k 4.3k 92.99
Coreweave Com Cl A (CRWV) 0.2 $399k 5.3k 74.81
Kimberly-Clark Corporation (KMB) 0.2 $398k 4.2k 94.78
Meta Platforms Cl A (META) 0.2 $396k 710.00 557.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $394k 1.4k 281.30
Eaton Corp SHS (ETN) 0.2 $387k 1.1k 351.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $381k 6.0k 63.06
Church & Dwight (CHD) 0.2 $379k 4.1k 92.37
Broadcom (AVGO) 0.1 $348k 1.1k 302.79
Nebius Group Shs Class A (NBIS) 0.1 $337k 3.4k 98.41
Bwx Technologies (BWXT) 0.1 $336k 1.7k 197.34
CVS Caremark Corporation (CVS) 0.1 $334k 4.7k 70.89
Rivian Automotive Com Cl A (RIVN) 0.1 $321k 22k 14.59
Candel Therapeutics (CADL) 0.1 $318k 67k 4.73
Live Nation Entertainment (LYV) 0.1 $317k 2.1k 150.79
Doximity Cl A (DOCS) 0.1 $299k 13k 23.26
Archer Daniels Midland Company (ADM) 0.1 $298k 4.1k 72.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $297k 623.00 477.06
Micron Technology (MU) 0.1 $278k 849.00 327.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $271k 210.00 1290.41
Comcast Corp Cl A (CMCSA) 0.1 $269k 9.4k 28.48
Hldgs (UAL) 0.1 $263k 3.0k 87.30
General Mills (GIS) 0.1 $255k 6.9k 36.88
Altria (MO) 0.1 $253k 3.8k 66.49
Bhp Billiton Sponsored Ads (BHP) 0.1 $252k 3.5k 71.48
Amdocs SHS (DOX) 0.1 $242k 3.8k 64.48
Anthem (ELV) 0.1 $239k 826.00 289.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $234k 958.00 244.44
Travelers Companies (TRV) 0.1 $232k 800.00 290.00
TJX Companies (TJX) 0.1 $226k 1.4k 157.34
Coca-Cola Company (KO) 0.1 $220k 2.9k 75.76
Enterprise Products Partners (EPD) 0.1 $216k 5.6k 38.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $212k 645.00 328.45
Illinois Tool Works (ITW) 0.1 $205k 800.00 256.08
JPMorgan Chase & Co. (JPM) 0.1 $200k 692.00 289.35
Uipath Cl A (PATH) 0.1 $137k 12k 11.14
Comstock Com Shs (LODE) 0.0 $111k 37k 3.03
Spero Therapeutics (SPRO) 0.0 $38k 17k 2.21
Bioatla (BCAB) 0.0 $2.4k 16k 0.15