Torrey Growth & Income Advisors

Torrey Growth & Income Advisors as of June 30, 2026

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 426k 186.37
Advanced Micro Devices (AMD) 10.1 $30M 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 62k 148.06
Amazon (AMZN) 2.9 $8.6M 36k 239.73
Oracle Corporation (ORCL) 2.7 $7.8M 53k 146.30
Lam Research Corp Com New (LRCX) 2.6 $7.7M 18k 427.83
Pfizer (PFE) 2.5 $7.3M 304k 24.11
Eli Lilly & Co. (LLY) 2.2 $6.3M 5.2k 1208.08
Marvell Technology (MRVL) 1.8 $5.4M 18k 297.05
Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $4.2M 37k 114.39
Globalfoundries Ordinary Shares (GFS) 1.4 $4.2M 52k 80.93
salesforce (CRM) 1.4 $4.1M 26k 155.24
Microsoft Corporation (MSFT) 1.3 $3.9M 11k 370.72
Waste Management (WM) 1.3 $3.8M 17k 223.69
Extreme Networks (EXTR) 1.3 $3.8M 116k 32.46
NVIDIA Corporation (NVDA) 1.2 $3.5M 17k 198.13
Navitas Semiconductor Corp-a (NVTS) 1.1 $3.3M 187k 17.48
Costco Wholesale Corporation (COST) 1.0 $3.0M 3.1k 939.66
Wolfspeed Common Stock (WOLF) 0.9 $2.7M 53k 50.82
Novo-nordisk A S Adr (NVO) 0.9 $2.6M 55k 48.07
Apple (AAPL) 0.8 $2.5M 8.6k 288.02
Sofi Technologies (SOFI) 0.8 $2.3M 131k 17.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.3M 4.7k 495.77
Bank of America Corporation (BAC) 0.8 $2.3M 41k 57.32
Williams Companies (WMB) 0.8 $2.3M 30k 75.51
Figma Class A Com Stk (FIG) 0.6 $1.9M 104k 17.96
Unity Software (U) 0.6 $1.9M 66k 28.53
Palantir Technologies Cl A (PLTR) 0.6 $1.8M 15k 117.48
Uber Technologies (UBER) 0.6 $1.7M 23k 73.33
Shoals Technologies Group In Cl A (SHLS) 0.6 $1.7M 171k 9.86
Vericel (VCEL) 0.6 $1.7M 38k 43.72
Photronics (PLAB) 0.6 $1.7M 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 34k 42.79
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.5 $1.4M 53k 25.85
Fatpipe Inc Ut (FATN) 0.5 $1.3M 211k 6.39
Snowflake Com Shs (SNOW) 0.4 $1.2M 4.8k 253.03
Intellia Therapeutics (NTLA) 0.4 $1.2M 71k 16.66
Super Micro Computer Com New (SMCI) 0.4 $1.1M 39k 29.53
Himax Technologies Sponsored Adr (HIMX) 0.4 $1.1M 71k 15.11
Abbvie (ABBV) 0.4 $1.1M 4.3k 252.81
Boeing Company (BA) 0.4 $1.1M 4.9k 215.81
Immunitybio (IBRX) 0.3 $1.0M 119k 8.63
Tempus Ai Cl A (TEM) 0.3 $1.0M 18k 57.12
Darden Restaurants (DRI) 0.3 $1.0M 4.9k 205.16
International Business Machines (IBM) 0.3 $983k 3.5k 278.59
Micron Technology (MU) 0.3 $971k 837.00 1160.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $969k 1.3k 749.83
Boston Scientific Corporation (BSX) 0.3 $968k 23k 42.47
Akamai Technologies (AKAM) 0.3 $953k 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 3.5k 201.40
Illumina (ILMN) 0.2 $681k 3.8k 177.45
Procter & Gamble Company (PG) 0.2 $676k 4.6k 146.19
Ambarella SHS (AMBA) 0.2 $664k 8.0k 82.98
Vistra Energy (VST) 0.2 $659k 4.1k 162.67
Marriott Intl Cl A (MAR) 0.2 $641k 1.7k 369.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $625k 11k 59.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $580k 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 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 1.9k 248.35
Lockheed Martin Corporation (LMT) 0.2 $455k 900.00 505.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $431k 6.0k 71.18
Atlassian Corporation Cl A (TEAM) 0.1 $423k 5.5k 77.42
UnitedHealth (UNH) 0.1 $419k 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 1.1k 357.75
Oneok (OKE) 0.1 $399k 4.5k 89.39
Soundhound Ai Class A Com (SOUN) 0.1 $396k 62k 6.39
Meta Platforms Cl A (META) 0.1 $389k 700.00 555.73
Church & Dwight (CHD) 0.1 $380k 3.9k 97.34
Spdr Series Trust St Str Dow Reit (RWR) 0.1 $353k 2.3k 156.74
Palo Alto Networks (PANW) 0.1 $348k 1.0k 338.06
Broadcom (AVGO) 0.1 $344k 914.00 376.56
Hldgs (UAL) 0.1 $330k 2.4k 137.09
Bwx Technologies (BWXT) 0.1 $323k 1.7k 189.74
CVS Caremark Corporation (CVS) 0.1 $322k 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 400.00 760.10
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $295k 629.00 468.97
Rivian Automotive Com Cl A (RIVN) 0.1 $292k 17k 17.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $288k 959.00 299.87
At&t (T) 0.1 $286k 14k 20.84
Altria (MO) 0.1 $276k 3.8k 72.56
W&T Offshore (WTI) 0.1 $271k 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 684.00 354.81
Coca-Cola Company (KO) 0.1 $238k 2.9k 82.00
Bhp Billiton Sponsored Ads (BHP) 0.1 $235k 2.8k 82.87
JPMorgan Chase & Co. (JPM) 0.1 $228k 692.00 329.17
Home Depot (HD) 0.1 $215k 610.00 352.73
Illinois Tool Works (ITW) 0.1 $214k 800.00 268.02
TJX Companies (TJX) 0.1 $214k 1.4k 151.91
Enterprise Products Partners (EPD) 0.1 $207k 5.6k 36.98
Comstock Com Shs (LODE) 0.0 $146k 35k 4.18