Torrey Growth & Income Advisors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Torrey Growth & Income Advisors reported 108 stock positions worth $294.5 million. Its top holding was Qualcomm (QCOM) at 27.0% of the portfolio, followed by Advanced Micro Devices (AMD, 10.1%) and ServiceNow (NOW, 5.6%). Compared with Q1 2026, it opened 13 new positions, sold out of 15, added to 24 and reduced 51. The biggest buy was a new position in Globalfoundries (GFS) and the biggest sale Shopify Class A (SHOP, shares −37%).

Most Recent 13F
Q2 2026
Location
DEL MAR, CA
CIK
0002087822
Portfolio Value
$294.5M (Q2 2026)
SEC Filing
0002087822-26-000004 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $294.5M $294.5M Q2 2026

Holdings 108 stocks · $294.5M
QCOM Qualcomm Inc. 26.97% 426,198 $79.4M Reduce -3.8%
AMD Advanced Micro Devices 10.07% 51,296 $29.7M Reduce -33.2%
NOW ServiceNow Inc. 5.56% 167,880 $16.4M Add +0.9%
AXP American Express Co. 3.41% 29,747 $10.1M Reduce -0.7%
FAS Dirx DLY Finacial B3X ETF-Ui 3.14% 62,385 $9.2M Reduce -2.9%
AMZN Amazon.com Inc. 2.92% 35,829 $8.6M Add +2.9%
ORCL Oracle Corp. 2.65% 53,400 $7.8M Reduce -10.8%
LRCX Lam Research Corp. 2.60% 17,900 $7.7M No change
PFE Pfizer Inc. 2.49% 304,431 $7.3M Reduce -8.5%
LLY Eli Lilly & Co. 2.15% 5,248 $6.3M Add +0.0%
MRVL Marvell Technology Inc. 1.83% 18,110 $5.4M Add +3.4%
SHOP Shopify Inc. Class A 1.44% 37,093 $4.2M Reduce -37.4%
GFS Globalfoundries Inc. 1.43% 52,025 $4.2M New
CRM Salesforce Inc. 1.38% 26,214 $4.1M Add +7.3%
MSFT Microsoft Corp. 1.33% 10,540 $3.9M Add +5.1%
WM Waste Management Inc. 1.28% 16,915 $3.8M No change
EXTR Extreme Networks Inc. 1.28% 116,015 $3.8M New
NVDA Nvidia Corp. 1.17% 17,429 $3.5M Reduce -0.2%
NVTS Navitas Semiconductor Corp. 1.11% 186,551 $3.3M Add +24.2%
COST Costco Wholesale Corp. 1.00% 3,146 $3.0M Add +6.8%
WOLF Wolfspeed Inc. 0.92% 53,110 $2.7M New
NVO Novo-Nordisk A/S-Spons ADR 0.90% 55,006 $2.6M Reduce -1.4%
AAPL Apple Inc. 0.84% 8,595 $2.5M Reduce -5.2%
SOFI Sofi Technologies Inc. 0.79% 130,796 $2.3M Add +3.8%
VRTX Vertex Pharmaceuticals Inc. 0.79% 4,710 $2.3M No change
BAC Bank of America Corp. 0.79% 40,702 $2.3M Add +2.6%
WMB Williams Cos Inc. 0.78% 30,243 $2.3M Reduce -6.5%
FIG Figma Inc. Class A 0.64% 104,426 $1.9M Add +10.1%
U Unity Software Inc. 0.64% 65,713 $1.9M Reduce -16.5%
PLTR Palantir Technologies Inc. Class A 0.61% 15,415 $1.8M Reduce -37.9%
UBER Uber Technologies Inc. 0.58% 23,422 $1.7M Reduce -16.4%
SHLS Shoals Technologies Group -A 0.57% 170,560 $1.7M Reduce -2.9%
VCEL Vericel Corp. 0.57% 38,308 $1.7M Reduce -14.3%
PLAB Photronics Inc. 0.57% 51,800 $1.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 2,034 $1.5M Add +0.1%
VZ Verizon Communications Inc. 0.49% 33,457 $1.4M Reduce -21.6%
SCMB Schwab Municipal Bond ETF 0.46% 52,690 $1.4M Reduce -49.2%
FATN Fatpipe Inc. 0.46% 210,450 $1.3M New
SNOW Snowflake Inc. 0.41% 4,830 $1.2M Reduce -11.1%
NTLA Intellia Therapeutics Inc. 0.40% 70,669 $1.2M Add +0.2%
SMCI Super Micro Computer Inc. 0.39% 38,780 $1.1M Reduce -5.1%
HIMX Himax Technologies Inc.-ADR 0.37% 71,200 $1.1M New
ABBV Abbvie Inc. 0.37% 4,254 $1.1M Add +0.0%
BA The Boeing Co. 0.36% 4,883 $1.1M Add +4.3%
IBRX Immunitybio Inc. 0.35% 118,860 $1.0M Add +114.4%
TEM Tempus AI Inc. Class A 0.35% 17,877 $1.0M Reduce -52.2%
DRI Darden Restaurants Inc. 0.34% 4,905 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,530 $983K Reduce -5.4%
MU Micron Technology Inc. 0.33% 837 $971K Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.33% 1,292 $969K Reduce -2.9%
BSX Boston Scientific Corp. 0.33% 22,780 $967K Reduce -56.8%
AKAM Akamai Technologies Inc. 0.32% 8,011 $953K Reduce -21.6%
SCHW Schwab (charles) Corp. 0.29% 9,181 $851K No change
V Visa Inc. Class A 0.28% 2,400 $824K Reduce -0.3%
CADL Candel Therapeutics Inc. 0.25% 66,456 $740K Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.25% 986 $725K Add +0.1%
TWLO Twilio Inc. Class A 0.24% 3,500 $705K Reduce -43.9%
ILMN Illumina Inc. 0.23% 3,835 $681K Reduce -2.5%
PG The Procter & Gamble Co. 0.23% 4,625 $676K No change
AMBA Ambarella Inc. 0.23% 8,000 $664K New
VST Vistra Corp. 0.22% 4,050 $659K Add +1.3%
MAR Marriott International Class A 0.22% 1,735 $641K Reduce -54.8%
VWO Vanguard Ftse Emerging Marke 0.21% 10,476 $625K Add +73.3%
IWR iShares Russell Mid-Cap ETF 0.20% 5,258 $580K Reduce -3.7%
PAYX Paychex Inc. 0.18% 5,430 $533K Reduce -1.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.17% 8,400 $493K No change
XYZ Block Inc. 0.16% 6,320 $482K Reduce -50.7%
ETN Eaton Corp. PLC 0.16% 1,100 $465K No change
KMB Kimberly-Clark Corp. 0.16% 4,200 $461K No change
FBT First Trust Nyse Arca Biotec 0.16% 1,850 $459K New
LMT Lockheed Martin Corp. 0.15% 900 $455K Add +12.5%
VEA Vanguard Ftse Developed ETF 0.15% 6,049 $431K Reduce -40.8%
TEAM Atlassian Corp. Class A 0.14% 5,460 $423K Reduce -16.8%
UNH Unitedhealth Group Inc. 0.14% 1,004 $419K Reduce -72.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 210 $412K No change
PEP Pepsico Inc. 0.14% 3,012 $410K Add +0.1%
GOOGL Alphabet Inc. Class A 0.14% 1,147 $410K Reduce -18.0%
OKE Oneok Inc. 0.14% 4,468 $399K Add +3.4%
SOUN Soundhound AI Inc. Class A 0.13% 61,950 $396K Reduce -3.3%
META Meta Platforms Inc. Class A 0.13% 700 $389K Reduce -1.4%
CHD Church & Dwight Co. Inc. 0.13% 3,900 $380K Reduce -4.9%
RWR SS SPDR Dow Jones REIT ETF 0.12% 2,250 $353K New
PANW Palo Alto Networks Inc. 0.12% 1,029 $348K New
AVGO Broadcom Inc. 0.12% 914 $344K Reduce -20.4%
UAL United Airlines Holdings Inc. 0.11% 2,410 $330K Reduce -19.9%
BWXT BWX Technologies Inc. 0.11% 1,700 $323K No change
CVS CVS Health Corp. 0.11% 3,100 $322K Reduce -34.2%
ELV Elevance Health Inc. 0.11% 826 $322K No change
ADM Archer-Daniels-Midland Co. 0.11% 4,102 $318K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 633 $314K Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 400 $304K New
TSM Taiwan Semiconductor-SP ADR 0.10% 629 $295K Reduce -2.5%
RIVN Rivian Automotive Inc. Class A 0.10% 16,915 $292K Reduce -23.1%
IWM iShares Russell 2000 ETF 0.10% 959 $288K Add +0.1%
T AT&T Inc. 0.10% 13,704 $286K Reduce -13.7%
MO Altria Group Inc. 0.09% 3,800 $276K No change
WTI W&T Offshore Inc. 0.09% 83,755 $271K Reduce -43.6%
TRV The Travelers Cos Inc. 0.09% 800 $267K No change
GIS General Mills Inc. 0.08% 6,900 $243K No change
GOOG Alphabet Inc. Class C 0.08% 684 $243K New
KO The Coca-Cola Co. 0.08% 2,900 $238K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.08% 2,830 $235K Reduce -19.8%
JPM JPMorgan Chase & Co. 0.08% 692 $228K No change
HD Home Depot Inc. 0.07% 610 $215K New
ITW Illinois Tool Works 0.07% 800 $214K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,406 $214K Reduce -2.1%
EPD Enterprise Products Partners 0.07% 5,600 $207K No change
LODE Comstock Inc. 0.05% 34,886 $146K Reduce -4.7%

Portfolio Sells Q1 2026 → Q2 2026
SHOP Shopify Inc. Class A Reduce -37.4% 1.44% −1.43
PFE Pfizer Inc. Reduce -8.5% 2.49% −1.42
BSX Boston Scientific Corp. Reduce -56.8% 0.33% −1.06
ORCL Oracle Corp. Reduce -10.8% 2.65% −0.93
PLTR Palantir Technologies Inc. Class A Reduce -37.9% 0.61% −0.86
SCMB Schwab Municipal Bond ETF Reduce -49.2% 0.46% −0.64
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.64
VZ Verizon Communications Inc. Reduce -21.6% 0.49% −0.41
AXP American Express Co. Reduce -0.7% 3.41% −0.35
TEM Tempus AI Inc. Class A Reduce -52.2% 0.35% −0.34
MAR Marriott International Class A Reduce -54.8% 0.22% −0.30
CLX Clorox Company Sold out 0.00% −0.29
UNH Unitedhealth Group Inc. Reduce -72.5% 0.14% −0.27
UBER Uber Technologies Inc. Reduce -16.4% 0.58% −0.25
NKE Nike Inc. Class B Sold out 0.00% −0.24
WMB Williams Cos Inc. Reduce -6.5% 0.78% −0.21
MRNA Moderna Inc. Sold out 0.00% −0.19
HLN Haleon PLC-ADR Sold out 0.00% −0.19
FIGS Figs Inc. Class A Sold out 0.00% −0.19
CRWV Coreweave Inc. Class A Sold out 0.00% −0.17
AKAM Akamai Technologies Inc. Reduce -21.6% 0.32% −0.16
XYZ Block Inc. Reduce -50.7% 0.16% −0.15
NBIS Nebius Group NV Sold out 0.00% −0.14
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.13
WTI W&T Offshore Inc. Reduce -43.6% 0.09% −0.13
DOCS Doximity Inc. Class A Sold out 0.00% −0.13
CMCSA Comcast Corp. Class A Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -5.2% 0.84% −0.11
DOX Amdocs Ltd. Sold out 0.00% −0.10
T AT&T Inc. Reduce -13.7% 0.10% −0.09
U Unity Software Inc. Reduce -16.5% 0.64% −0.09
TWLO Twilio Inc. Class A Reduce -43.9% 0.24% −0.08
VEA Vanguard Ftse Developed ETF Reduce -40.8% 0.15% −0.08
NVDA Nvidia Corp. Reduce -0.2% 1.17% −0.08
PATH Uipath Inc. Class A Sold out 0.00% −0.06
TEAM Atlassian Corp. Class A Reduce -16.8% 0.14% −0.04
IBM Intl Business Machines Corp. Reduce -5.4% 0.33% −0.04
SOUN Soundhound AI Inc. Class A Reduce -3.3% 0.13% −0.04
RIVN Rivian Automotive Inc. Class A Reduce -23.1% 0.10% −0.04
META Meta Platforms Inc. Class A Reduce -1.4% 0.13% −0.03
PAYX Paychex Inc. Reduce -1.8% 0.18% −0.03
CVS CVS Health Corp. Reduce -34.2% 0.11% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.9% 0.33% −0.03
CHD Church & Dwight Co. Inc. Reduce -4.9% 0.13% −0.03
AVGO Broadcom Inc. Reduce -20.4% 0.12% −0.03
VCEL Vericel Corp. Reduce -14.3% 0.57% −0.03
BHP BHP Group Ltd.-Spon ADR Reduce -19.8% 0.08% −0.03
GOOGL Alphabet Inc. Class A Reduce -18.0% 0.14% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -3.7% 0.20% −0.02
V Visa Inc. Class A Reduce -0.3% 0.28% −0.02

Portfolio Buys Q1 2026 → Q2 2026
GFS Globalfoundries Inc. New 1.43% +1.43
EXTR Extreme Networks Inc. New 1.28% +1.28
MRVL Marvell Technology Inc. Add +3.4% 1.83% +1.13
WOLF Wolfspeed Inc. New 0.92% +0.92
NVTS Navitas Semiconductor Corp. Add +24.2% 1.11% +0.59
PLAB Photronics Inc. New 0.57% +0.57
FATN Fatpipe Inc. New 0.46% +0.46
HIMX Himax Technologies Inc.-ADR New 0.37% +0.37
AMBA Ambarella Inc. New 0.23% +0.23
IBRX Immunitybio Inc. Add +114.4% 0.35% +0.18
FBT First Trust Nyse Arca Biotec New 0.16% +0.16
LLY Eli Lilly & Co. Add +0.0% 2.15% +0.14
RWR SS SPDR Dow Jones REIT ETF New 0.12% +0.12
PANW Palo Alto Networks Inc. New 0.12% +0.12
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
GOOG Alphabet Inc. Class C New 0.08% +0.08
HD Home Depot Inc. New 0.07% +0.07
VWO Vanguard Ftse Emerging Marke Add +73.3% 0.21% +0.05
NTLA Intellia Therapeutics Inc. Add +0.2% 0.40% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.25% +0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.10% −0.00
BAC Bank of America Corp. Add +2.6% 0.79% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.11% −0.02
ABBV Abbvie Inc. Add +0.0% 0.37% −0.02
BA The Boeing Co. Add +4.3% 0.36% −0.02
VST Vistra Corp. Add +1.3% 0.22% −0.02
SOFI Sofi Technologies Inc. Add +3.8% 0.79% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.52% −0.03
OKE Oneok Inc. Add +3.4% 0.14% −0.03
LMT Lockheed Martin Corp. Add +12.5% 0.15% −0.05
PEP Pepsico Inc. Add +0.1% 0.14% −0.06
AMZN Amazon.com Inc. Add +2.9% 2.92% −0.09
FIG Figma Inc. Class A Add +10.1% 0.64% −0.20
MSFT Microsoft Corp. Add +5.1% 1.33% −0.21
COST Costco Wholesale Corp. Add +6.8% 1.00% −0.22
CRM Salesforce Inc. Add +7.3% 1.38% −0.53
NOW ServiceNow Inc. Add +0.9% 5.56% −1.83

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