Torrey Growth & Income Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Torrey Growth & Income Advisors reported 110 stock positions worth $238.6 million. Its top holding was Qualcomm (QCOM) at 23.6% of the portfolio, followed by ServiceNow (NOW, 7.4%) and Advanced Micro Devices (AMD, 6.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 35 and reduced 30. The biggest buy was Pfizer (PFE, shares +6%) and the biggest sale Qualcomm (QCOM, shares −0%).

Most Recent 13F
Q2 2026
Location
DEL MAR, CA
CIK
0002087822
Portfolio Value
$238.6M (Q1 2026)
SEC Filing
0002087822-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q3 2025: $339.8M Q3 2025 Q4 2025: $287.5M Q4 2025 Q1 2026: $238.6M $238.6M Q1 2026 Q2 2026: $294.5M Q2 2026

Holdings 110 stocks · $238.6M
QCOM Qualcomm Inc. 23.64% 442,890 $56.4M Reduce -0.4%
NOW ServiceNow Inc. 7.40% 166,455 $17.6M Reduce -0.6%
AMD Advanced Micro Devices 6.47% 76,746 $15.4M Add +0.2%
PFE Pfizer Inc. 3.92% 332,667 $9.3M Add +5.9%
AXP American Express Co. 3.76% 29,956 $9.0M Reduce -11.8%
ORCL Oracle Corp. 3.58% 59,872 $8.5M Reduce -2.5%
FAS Dirx DLY Finacial B3X ETF-Ui 3.09% 64,270 $7.4M No change
AMZN Amazon.com Inc. 3.01% 34,807 $7.2M Add +4.6%
SHOP Shopify Inc. Class A 2.87% 59,219 $6.8M Add +0.7%
LLY Eli Lilly & Co. 2.02% 5,247 $4.8M No change
CRM Salesforce Inc. 1.91% 24,440 $4.6M Add +47.8%
WM Waste Management Inc. 1.62% 16,915 $3.9M Add +0.0%
LRCX Lam Research Corp. 1.56% 17,900 $3.7M Reduce -5.3%
MSFT Microsoft Corp. 1.54% 10,027 $3.7M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 1.48% 24,835 $3.5M Reduce -2.7%
BSX Boston Scientific Corp. 1.39% 52,698 $3.3M Add +7.8%
NVDA Nvidia Corp. 1.25% 17,468 $3.0M Add +0.5%
COST Costco Wholesale Corp. 1.22% 2,946 $2.9M Add +7.3%
SCMB Schwab Municipal Bond ETF 1.11% 103,690 $2.6M Reduce -7.7%
WMB Williams Cos Inc. 0.99% 32,343 $2.4M Reduce -19.6%
AAPL Apple Inc. 0.95% 9,069 $2.3M Add +2.8%
VZ Verizon Communications Inc. 0.89% 42,687 $2.1M Reduce -12.5%
VRTX Vertex Pharmaceuticals Inc. 0.88% 4,710 $2.1M Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.84% 55,783 $2.0M Add +47.2%
FIG Figma Inc. Class A 0.83% 94,880 $2.0M Add +0.8%
UBER Uber Technologies Inc. 0.83% 28,022 $2.0M Add +0.2%
SOFI Sofi Technologies Inc. 0.83% 126,027 $2.0M Add +8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 39,651 $1.9M Reduce -0.8%
U Unity Software Inc. 0.72% 78,683 $1.7M Reduce -2.1%
MRVL Marvell Technology Inc. 0.69% 17,518 $1.7M Add +1.6%
TEM Tempus AI Inc. Class A 0.69% 37,415 $1.6M Reduce -12.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.64% 67,452 $1.5M Add +115.3%
VCEL Vericel Corp. 0.60% 44,683 $1.4M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,033 $1.3M Add +0.1%
MAR Marriott International Class A 0.52% 3,835 $1.2M Reduce -7.3%
NVTS Navitas Semiconductor Corp. 0.51% 150,205 $1.2M Add +0.5%
AKAM Akamai Technologies Inc. 0.48% 10,211 $1.1M Reduce -3.8%
SHLS Shoals Technologies Group -A 0.47% 175,586 $1.1M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.41% 3,656 $972K Reduce -10.0%
DRI Darden Restaurants Inc. 0.40% 4,905 $954K No change
ABBV Abbvie Inc. 0.39% 4,253 $921K Add +0.0%
BA The Boeing Co. 0.38% 4,683 $908K Add +27.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 3,730 $893K No change
SMCI Super Micro Computer Inc. 0.37% 40,880 $886K Reduce -0.2%
NTLA Intellia Therapeutics Inc. 0.37% 70,547 $886K Add +91.0%
IVV iShares Core S&P 500 ETF 0.36% 1,330 $858K No change
SCHW Schwab (charles) Corp. 0.36% 9,181 $858K Add +0.5%
SNOW Snowflake Inc. 0.34% 5,430 $818K No change
TWLO Twilio Inc. Class A 0.32% 6,240 $771K No change
XYZ Block Inc. 0.32% 12,820 $755K Reduce -0.8%
V Visa Inc. Class A 0.30% 2,406 $721K Add +2.1%
CLX Clorox Company 0.29% 6,951 $702K Reduce -1.4%
PG The Procter & Gamble Co. 0.28% 4,625 $662K Reduce -0.2%
VST Vistra Corp. 0.25% 4,000 $590K No change
NKE Nike Inc. Class B 0.24% 11,010 $574K No change
QQQ Invesco QQQ Trust Series 1 0.23% 985 $560K No change
VEA Vanguard Ftse Developed ETF 0.23% 10,210 $542K Add +78.8%
WTI W&T Offshore Inc. 0.22% 148,405 $532K Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.22% 5,458 $524K Add +0.1%
PAYX Paychex Inc. 0.21% 5,532 $512K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.21% 8,400 $511K No change
ILMN Illumina Inc. 0.20% 3,935 $487K No change
LMT Lockheed Martin Corp. 0.20% 800 $482K No change
PEP Pepsico Inc. 0.20% 3,010 $468K No change
MRNA Moderna Inc. 0.19% 9,350 $461K Reduce -1.1%
HLN Haleon PLC-ADR 0.19% 45,434 $456K Reduce -9.7%
T AT&T Inc. 0.19% 15,877 $454K No change
TEAM Atlassian Corp. Class A 0.19% 6,562 $449K Reduce -5.7%
FIGS Figs Inc. Class A 0.19% 2,250 $447K New
SOUN Soundhound AI Inc. Class A 0.17% 64,050 $409K Reduce -0.1%
IBRX Immunitybio Inc. 0.17% 55,450 $405K New
OKE Oneok Inc. 0.17% 4,321 $402K No change
CRWV Coreweave Inc. Class A 0.17% 5,330 $399K No change
KMB Kimberly-Clark Corp. 0.17% 4,200 $398K No change
META Meta Platforms Inc. Class A 0.17% 710 $396K Add +2.6%
GOOGL Alphabet Inc. Class A 0.16% 1,399 $394K Add +22.5%
ETN Eaton Corp. PLC 0.16% 1,100 $387K No change
VWO Vanguard Ftse Emerging Marke 0.16% 6,046 $381K Reduce -37.7%
CHD Church & Dwight Co. Inc. 0.16% 4,100 $379K No change
AVGO Broadcom Inc. 0.15% 1,148 $348K Reduce -16.2%
NBIS Nebius Group NV 0.14% 3,427 $337K New
BWXT BWX Technologies Inc. 0.14% 1,700 $335K No change
CVS CVS Health Corp. 0.14% 4,710 $334K Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.13% 21,985 $321K New
CADL Candel Therapeutics Inc. 0.13% 67,148 $318K Add +0.6%
LYV Live Nation Entertainment Inc. 0.13% 2,100 $317K No change
DOCS Doximity Inc. Class A 0.13% 12,846 $299K Reduce -5.9%
ADM Archer-Daniels-Midland Co. 0.12% 4,102 $298K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 623 $297K Add +4.7%
MU Micron Technology Inc. 0.12% 849 $278K Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 210 $271K No change
CMCSA Comcast Corp. Class A 0.11% 9,435 $269K No change
UAL United Airlines Holdings Inc. 0.11% 3,010 $263K No change
GIS General Mills Inc. 0.11% 6,900 $254K No change
MO Altria Group Inc. 0.11% 3,800 $253K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.11% 3,530 $252K No change
DOX Amdocs Ltd. 0.10% 3,755 $242K No change
ELV Elevance Health Inc. 0.10% 826 $239K No change
IWM iShares Russell 2000 ETF 0.10% 958 $234K No change
TRV The Travelers Cos Inc. 0.10% 800 $232K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,436 $226K No change
KO The Coca-Cola Co. 0.09% 2,900 $220K No change
EPD Enterprise Products Partners 0.09% 5,600 $216K New
TSM Taiwan Semiconductor-SP ADR 0.09% 645 $212K New
ITW Illinois Tool Works 0.09% 800 $205K New
JPM JPMorgan Chase & Co. 0.08% 692 $200K Add +2.2%
PATH Uipath Inc. Class A 0.06% 12,310 $137K Add +1.6%
LODE Comstock Inc. 0.05% 36,613 $111K Add +25.1%
SPRO Spero Therapeutics Inc. 0.02% 17,025 $38K No change
BCAB Bioatla Inc. 0.00% 15,687 $2K No change

Portfolio Sells Q4 2025 → Q1 2026
QCOM Qualcomm Inc. Reduce -0.4% 23.64% −2.81
NOW ServiceNow Inc. Reduce -0.6% 7.40% −1.53
AXP American Express Co. Reduce -11.8% 3.76% −0.61
ORCL Oracle Corp. Reduce -2.5% 3.58% −0.58
EXAS Exact Sciences Corp. Sold out 0.00% −0.54
U Unity Software Inc. Reduce -2.1% 0.72% −0.51
TEAM Atlassian Corp. Class A Reduce -5.7% 0.19% −0.20
TEM Tempus AI Inc. Class A Reduce -12.2% 0.69% −0.19
FBT First Trust Nyse Arca Biotec Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -2.4% 1.54% −0.13
DOCU Docusign Inc. Sold out 0.00% −0.10
PINS Pinterest Inc. Class A Sold out 0.00% −0.09
DOCS Doximity Inc. Class A Reduce -5.9% 0.13% −0.08
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.08
SMCI Super Micro Computer Inc. Reduce -0.2% 0.37% −0.08
GOOG Alphabet Inc. Class C Sold out 0.00% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -10.0% 0.41% −0.06
SHLS Shoals Technologies Group -A Reduce -2.0% 0.47% −0.06
SOUN Soundhound AI Inc. Class A Reduce -0.1% 0.17% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -37.7% 0.16% −0.02
AVGO Broadcom Inc. Reduce -16.2% 0.15% −0.02
HLN Haleon PLC-ADR Reduce -9.7% 0.19% +0.01
VCEL Vericel Corp. Reduce -2.2% 0.60% +0.02
XYZ Block Inc. Reduce -0.8% 0.32% +0.02
BAC Bank of America Corp. Reduce -0.8% 0.80% +0.03
PG The Procter & Gamble Co. Reduce -0.2% 0.28% +0.05
CLX Clorox Company Reduce -1.4% 0.29% +0.05
MAR Marriott International Class A Reduce -7.3% 0.52% +0.07
MRNA Moderna Inc. Reduce -1.1% 0.19% +0.10
SCMB Schwab Municipal Bond ETF Reduce -7.7% 1.11% +0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -0.2% 0.88% +0.13
WMB Williams Cos Inc. Reduce -19.6% 0.99% +0.15
AKAM Akamai Technologies Inc. Reduce -3.8% 0.48% +0.16
VZ Verizon Communications Inc. Reduce -12.5% 0.89% +0.20
LRCX Lam Research Corp. Reduce -5.3% 1.56% +0.44
PLTR Palantir Technologies Inc. Class A Reduce -2.7% 1.48% +1.32

Portfolio Buys Q4 2025 → Q1 2026
PFE Pfizer Inc. Add +5.9% 3.92% +1.20
AMD Advanced Micro Devices Add +0.2% 6.47% +0.77
COST Costco Wholesale Corp. Add +7.3% 1.22% +0.40
CRM Salesforce Inc. Add +47.8% 1.91% +0.39
AMZN Amazon.com Inc. Add +4.6% 3.01% +0.34
WM Waste Management Inc. Add +0.0% 1.62% +0.33
NTLA Intellia Therapeutics Inc. Add +91.0% 0.37% +0.26
TTD Trade Desk Inc./the Class A Add +115.3% 0.64% +0.23
FIGS Figs Inc. Class A New 0.19% +0.19
MRVL Marvell Technology Inc. Add +1.6% 0.69% +0.18
NVO Novo-Nordisk A/S-Spons ADR Add +47.2% 0.84% +0.17
IBRX Immunitybio Inc. New 0.17% +0.17
NVTS Navitas Semiconductor Corp. Add +0.5% 0.51% +0.14
NBIS Nebius Group NV New 0.14% +0.14
WTI W&T Offshore Inc. Add +0.6% 0.22% +0.14
RIVN Rivian Automotive Inc. Class A New 0.13% +0.13
NVDA Nvidia Corp. Add +0.5% 1.25% +0.11
AAPL Apple Inc. Add +2.8% 0.95% +0.11
BA The Boeing Co. Add +27.7% 0.38% +0.10
VEA Vanguard Ftse Developed ETF Add +78.8% 0.23% +0.10
EPD Enterprise Products Partners New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
ITW Illinois Tool Works New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.55% +0.07
ABBV Abbvie Inc. Add +0.0% 0.39% +0.05
SCHW Schwab (charles) Corp. Add +0.5% 0.36% +0.04
GOOGL Alphabet Inc. Class A Add +22.5% 0.16% +0.04
UBER Uber Technologies Inc. Add +0.2% 0.83% +0.04
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.22% +0.04
MU Micron Technology Inc. Add +0.3% 0.12% +0.03
CVS CVS Health Corp. Add +0.1% 0.14% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +4.7% 0.12% +0.02
V Visa Inc. Class A Add +2.1% 0.30% +0.01
LODE Comstock Inc. Add +25.1% 0.05% +0.01
JPM JPMorgan Chase & Co. Add +2.2% 0.08% +0.01
META Meta Platforms Inc. Class A Add +2.6% 0.17% +0.01
CADL Candel Therapeutics Inc. Add +0.6% 0.13% +0.00
PATH Uipath Inc. Class A Add +1.6% 0.06% −0.01
SOFI Sofi Technologies Inc. Add +8.6% 0.83% −0.23
BSX Boston Scientific Corp. Add +7.8% 1.39% −0.24
FIG Figma Inc. Class A Add +0.8% 0.83% −0.39
SHOP Shopify Inc. Class A Add +0.7% 2.87% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$294.5MQCOM, AMD, NOW, AXP, FAS
Q1 2026 110$238.6MQCOM, NOW, AMD, PFE, AXP
Q4 2025 110$287.5MQCOM, NOW, AMD, AXP, ORCL
Q3 2025 126$339.8MQCOM, NOW, ORCL, AMD, FAS