Torrey Growth & Income Advisors

CIK 2087822 · View on SEC EDGAR ↗

Portfolio value
$294.5M
#5,233 of 9,443 by 13F value · top 55.4%
Positions
108
As of
June 30, 2026

Portfolio value QoQ: +23.4% 13F does not disclose cash

Top 10 holdings weight
61.98%
Top 25 holdings weight
79.47%
Positions above 1%
20
Effective number of positions
10.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.67% Est. buys $20,450,382 · sells $39,956,425

Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 71.5% still held

New positions
13
Increased
24
Decreased
51
Closed
15
On this page

Performance vs S&P 500

Tracked Q3 2025–Q2 2026
+12.5%
S&P 500 total return (same window)
+13.0%
Excess return
-0.4%

Annualized: +17.1% · S&P 500: +17.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.7% · Options excluded: 0.0%

Sector breakdown

Technology
65.7%
Healthcare
9.5%
Financial Services
4.9%
Retail
4.1%
Industrials
3.6%
Communications
1.3%
Energy
1.1%
Financials
1.0%
Consumer Discretionary
0.7%
Telecommunication
0.6%
Consumer products
0.5%
Consumer Staples
0.5%
Communication Services
0.4%
Utilities
0.2%
Materials
0.2%
Other/Unmapped
5.8%

Full portfolio 108 positions

Type Streak 8Q trend
QCOM QUALCOMM Incorporated - Common Stock $79,431,246 26.97% 426,198 $23,024,776 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $29,664,990 10.07% 51,296 $14,223,695 Down ×1
NOW ServiceNow, Inc. Common Stock $16,383,409 5.56% 167,880 $-1,265,815 Up ×1
AXP American Express Company Common Stock $10,050,321 3.41% 29,747 $1,070,710 Down ×3
FAS $9,236,411 3.14% 62,385 $1,857,572 Down ×1
AMZN Amazon.com, Inc. - Common Stock $8,589,278 2.92% 35,829 $1,405,469 Up ×3
ORCL Oracle Corporation Common Stock $7,812,420 2.65% 53,400 $-735,505 Down ×3
LRCX Lam Research Corporation - Common Stock $7,658,157 2.60% 17,900 $3,928,334
PFE Pfizer, Inc. Common Stock $7,339,831 2.49% 304,431 $-2,006,448 Down ×1
LLY Eli Lilly and Company Common Stock $6,340,021 2.15% 5,248 $1,529,442 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $5,379,576 1.83% 18,110 $3,722,023 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4,242,883 1.44% 37,093 $-2,603,426 Down ×1
GFS GlobalFoundries Inc. - Ordinary Share $4,210,383 1.43% 52,025 Up ×1
CRM Salesforce, Inc. Common Stock $4,069,330 1.38% 26,214 $-495,084 Up ×2
MSFT Microsoft Corporation - Common Stock $3,907,363 1.33% 10,540 $230,494 Up ×1
WM Waste Management, Inc. Common Stock $3,783,742 1.28% 16,915 $-86,561
EXTR Extreme Networks, Inc. - Common Stock $3,765,847 1.28% 116,015 Up ×1
NVDA NVIDIA Corporation - Common Stock $3,453,219 1.17% 17,429 $472,829 Down ×1
NVTS Navitas Semiconductor Corporation - Common Stock $3,259,979 1.11% 186,551 $2,036,559 Up ×3
COST Costco Wholesale Corporation - Common Stock $2,956,155 1.00% 3,146 $37,612 Up ×2
WOLF Wolfspeed, Inc. Common Stock New $2,699,050 0.92% 53,110 Up ×1
NVO Novo Nordisk A/S Common Stock $2,644,138 0.90% 55,006 $627,583 Down ×1
AAPL Apple Inc. - Common Stock $2,475,538 0.84% 8,595 $216,453 Down ×1
SOFI SoFi Technologies, Inc. - Common Stock $2,339,940 0.79% 130,796 $370,138 Up ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,335,100 0.79% 4,710 $246,498
BAC Bank of America Corporation Common Stock $2,333,039 0.79% 40,702 $434,747 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $2,283,649 0.78% 30,243 $-71,245 Down ×3
FIG Figma, Inc. Class A Common Stock $1,875,481 0.64% 104,426 $-115,101 Up ×3
U Unity Software Inc. Common Stock $1,874,792 0.64% 65,713 $144,946 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1,810,954 0.61% 15,415 $-1,715,092 Down ×3
UBER Uber Technologies, Inc. Common Stock $1,717,418 0.58% 23,422 $-267,801 Down ×1
SHLS Shoals Technologies Group, Inc. - Class A Common Stock $1,680,869 0.57% 170,560 $555,363 Down ×3
VCEL Vericel Corporation - Common Stock $1,674,634 0.57% 38,308 $252,821 Down ×3
PLAB Photronics, Inc. - Common Stock $1,666,665 0.57% 51,800 Up ×1
SPY SPY $1,518,245 0.52% 2,034 $212,912 Up ×3
VZ Verizon Communications Inc. Common Stock $1,431,464 0.49% 33,457 $-699,479 Down ×3
SCMB $1,361,780 0.46% 52,690 $-1,280,759 Down ×3
FATN FatPipe, Inc. - common stock $1,344,228 0.46% 210,450 Up ×1
SNOW Snowflake Inc. Common Stock $1,222,159 0.42% 4,830 $404,021 Down ×1
NTLA Intellia Therapeutics, Inc. - Common Stock $1,177,699 0.40% 70,669 $291,629 Up ×2
SMCI Super Micro Computer, Inc. - Common Stock $1,145,212 0.39% 38,780 $258,729 Down ×3
HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. $1,075,832 0.37% 71,200 Up ×1
ABBV AbbVie Inc. Common Stock $1,075,461 0.37% 4,254 $154,453 Up ×2
BA Boeing Company (The) Common Stock $1,053,800 0.36% 4,883 $145,813 Up ×3
IBRX ImmunityBio, Inc. - Common Stock $1,026,356 0.35% 118,860 $621,294 Up ×1
TEM Tempus AI, Inc. - Class A Common Stock $1,021,134 0.35% 17,877 $-622,507 Down ×3
DRI Darden Restaurants, Inc. Common Stock $1,006,310 0.34% 4,905 $52,238
IBM International Business Machines Corporation Common Stock $983,423 0.33% 3,530 $90,871 Down ×1
MU Micron Technology, Inc. - Common Stock $971,339 0.33% 837 $693,410 Down ×1
IVV $968,780 0.33% 1,292 $111,076 Down ×1
BSX Boston Scientific Corporation Common Stock $967,467 0.33% 22,780 $-2,340,913 Down ×1
AKAM Akamai Technologies, Inc. - Common Stock $952,989 0.32% 8,011 $-192,609 Down ×3
SCHW Charles Schwab Corporation (The) Common Stock $850,993 0.29% 9,181 $-6,516
V Visa Inc. $823,956 0.28% 2,400 $103,191 Down ×1
CADL Candel Therapeutics, Inc. - Common Stock $739,655 0.25% 66,456 $422,045 Down ×1
QQQ Invesco QQQ Trust, Series 1 $724,837 0.25% 986 $164,989 Up ×1
TWLO Twilio Inc. Class A Common Stock $704,900 0.24% 3,500 $-66,489 Down ×1
ILMN Illumina, Inc. - Common Stock $680,521 0.23% 3,835 $193,034 Down ×1
PG Procter & Gamble Company (The) Common Stock $676,129 0.23% 4,625 $13,829
AMBA Ambarella, Inc. - Ordinary Shares $663,840 0.23% 8,000
VST Vistra Corp. Common Stock $658,814 0.22% 4,050 $68,414 Up ×1
MAR Marriott International - Class A Common Stock $641,447 0.22% 1,735 $-599,808 Down ×3
VWO $624,517 0.21% 10,476 $243,277 Up ×1
IWR $580,413 0.20% 5,258 $56,037 Down ×1
PAYX Paychex, Inc. - Common Stock $532,846 0.18% 5,430 $20,776 Down ×1
FUL H. B. Fuller Company Common Stock $493,206 0.17% 8,400 $-17,766
XYZ Block, Inc. Class A Common Stock, $482,026 0.16% 6,320 $-273,328 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $464,805 0.16% 1,100 $77,775
KMB Kimberly-Clark Corporation - Common Stock $460,950 0.16% 4,200 $62,895
FBT $459,448 0.16% 1,850
LMT Lockheed Martin Corporation Common Stock $454,541 0.15% 900 $-27,119 Up ×1
VEA $430,564 0.15% 6,049 $-111,186 Down ×1
TEAM Atlassian Corporation - Class A Common Stock $422,713 0.14% 5,460 $-25,931 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $418,696 0.14% 1,004 $-553,015 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $411,960 0.14% 210 $140,973
PEP PepsiCo, Inc. - Common Stock $410,440 0.14% 3,012 $-57,320 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $410,336 0.14% 1,147 $16,797 Down ×1
OKE ONEOK, Inc. Common Stock $399,395 0.14% 4,468 $-2,415 Up ×1
SOUN SoundHound AI, Inc. - Class A Common Stock $395,799 0.13% 61,950 $-12,840 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $389,008 0.13% 700 $-6,750 Down ×1
CHD Church & Dwight Company, Inc. Common Stock $379,626 0.13% 3,900 $909 Down ×1
RWR $352,665 0.12% 2,250 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $347,864 0.12% 1,029 Up ×1
AVGO Broadcom Inc. - Common Stock $344,180 0.12% 914 $-3,428 Down ×2
UAL United Airlines Holdings, Inc. - Common Stock $330,375 0.11% 2,410 $67,602 Down ×1
BWXT BWX Technologies, Inc. Common Stock $322,550 0.11% 1,700 $-12,928
CVS CVS Health Corporation Common Stock $321,935 0.11% 3,100 $-11,980 Down ×1
ELV Elevance Health, Inc. Common Stock $321,777 0.11% 826 $82,844
ADM Archer-Daniels-Midland Company Common Stock $318,397 0.11% 4,102 $20,592
BRKB $314,392 0.11% 633 $17,184 Up ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $304,041 0.10% 400
TSM Taiwan Semiconductor Manufacturing Company Ltd. $294,982 0.10% 629 $83,132 Down ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $291,699 0.10% 16,915 $-29,062 Down ×1
IWM $287,575 0.10% 959 $53,404 Up ×1
T AT&T Inc. $285,660 0.10% 13,704 $-168,106 Down ×1
MO Altria Group, Inc. $275,728 0.09% 3,800 $23,066
WTI W&T Offshore, Inc. Common Stock $271,358 0.09% 83,755 $-260,689 Down ×1
TRV The Travelers Companies, Inc. Common Stock $266,784 0.09% 800 $34,784
GIS General Mills, Inc. Common Stock $243,363 0.08% 6,900 $-11,109
GOOG Alphabet Inc. - Class C Capital Stock $242,692 0.08% 684

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $8,589,278 2.92% up ×3
NVTS $3,259,979 1.11% up ×3
SOFI $2,339,940 0.79% up ×3
FIG $1,875,481 0.64% up ×3
SPY $1,518,245 0.52% up ×3
BA $1,053,800 0.36% up ×3
BRKB $314,392 0.11% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GFS $4,210,383 52,025 1.43%
EXTR $3,765,847 116,015 1.28%
WOLF $2,699,050 53,110 0.92%
PLAB $1,666,665 51,800 0.57%
FATN $1,344,228 210,450 0.46%
HIMX $1,075,832 71,200 0.37%
AMBA $663,840 8,000 0.23%
FBT $459,448 1,850 0.16%
RWR $352,665 2,250 0.12%
PANW $347,864 1,029 0.12%
CRWD $304,041 400 0.10%
GOOG $242,692 684 0.08%
HD $215,165 610 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QCOM Trimmed -17K +$23.0M
AMD Trimmed -25K +$14.2M
LRCX Price move only +0 +$3.9M
MRVL Bought more +592 +$3.7M
SHOP Trimmed -22K -$2.6M
BSX Trimmed -30K -$2.3M
NVTS Bought more +36K +$2.0M
PFE Trimmed -28K -$2.0M
FAS Trimmed -2K +$1.9M
PLTR Trimmed -9K -$1.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GE Dec. 31, 2025 8,750 $2,632,175 13.2%
DAL Dec. 31, 2025 27,767 $1,575,777 18.3%
EXAS March 31, 2026 15,156 $1,539,243 No longer tracked
TTD June 30, 2026 67,452 $1,527,788 -26.9%
BOX Dec. 31, 2025 22,562 $728,076 9.1%
CLX June 30, 2026 6,951 $702,190 10.5%
EPD Dec. 31, 2025 20,080 $627,902 20.1%
NKE June 30, 2026 11,010 $573,621 -1.2%
SBUX Dec. 31, 2025 6,184 $523,193 23.1%
AGEN Dec. 31, 2025 131,677 $506,956 149.5%
FBT March 31, 2026 2,250 $464,670 No longer tracked
MRNA June 30, 2026 9,350 $460,675 104.3%
HLN June 30, 2026 45,434 $456,385 6.3%
FIGS June 30, 2026 2,250 $446,760 42.9%
CCI Dec. 31, 2025 4,310 $415,872 -14.5%
CRWV June 30, 2026 5,330 $398,737 -9.5%
IWF Dec. 31, 2025 780 $365,360 No longer tracked
MPC Dec. 31, 2025 1,818 $350,365 123.1%
FCX Dec. 31, 2025 8,805 $345,332 51.8%
NTR Dec. 31, 2025 5,856 $343,806 19.1%
NBIS June 30, 2026 3,427 $337,251 -17.3%
EXEL Dec. 31, 2025 8,110 $334,943 23.0%
RKT Dec. 31, 2025 16,415 $318,123 -27.1%
LYV June 30, 2026 2,100 $316,659 -0.4%
ON Dec. 31, 2025 6,184 $304,933 38.7%
ADBE Dec. 31, 2025 855 $301,601 -22.0%
DOCS June 30, 2026 12,846 $298,798 23.0%
XOP Dec. 31, 2025 2,250 $297,450 No longer tracked
DOCU March 31, 2026 4,086 $279,482 28.5%
PINS March 31, 2026 10,400 $269,256 25.8%
CMCSA June 30, 2026 9,435 $268,756 7.8%
GILD Dec. 31, 2025 2,310 $256,410 18.0%
DOX June 30, 2026 3,755 $242,141 20.5%
POR Dec. 31, 2025 5,375 $236,500 5.0%
CRWD March 31, 2026 500 $234,380 -52.0%
WFC Dec. 31, 2025 2,700 $226,314 -9.2%
GAM Dec. 31, 2025 3,600 $223,956 14.8%
MRK Dec. 31, 2025 2,668 $223,925 44.1%
GOOG March 31, 2026 684 $214,671 18.2%
DIS March 31, 2026 1,835 $208,768 11.2%
ITW Dec. 31, 2025 800 $208,608 14.8%
AMBA Dec. 31, 2025 2,500 $206,300 3.2%
AWK Dec. 31, 2025 1,479 $205,810 5.0%
CLF Dec. 31, 2025 16,380 $199,836 -12.8%
PATH June 30, 2026 12,310 $137,195 44.7%
FATE Dec. 31, 2025 67,522 $85,078 154.7%
MRKR Dec. 31, 2025 51,984 $46,401 -14.1%
SPRO June 30, 2026 17,025 $37,627 -44.8%
BCAB June 30, 2026 15,687 $2,362 -23.9%