Q2 2026 13F · SEC CIK 2087822

Torrey Growth & Income Advisors

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $294.5M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Assets under management: $328.4M

Torrey Growth & Income Advisors is a wealth manager that reported 108 positions worth $294.5M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Qualcomm Inc (QCOM, 27.0%), Advanced Micro Devices Inc (AMD, 10.1%), Servicenow Inc (NOW, 5.6%).

Torrey Growth & Income Advisors holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Torrey Growth & Income Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QCOMQualcomm Inc	27.0%	23.6%	426,198	-3.8%	$79.4M
AMDAdvanced Micro Devices Inc	10.1%	6.5%	51,296	-33.2%	$29.7M
NOWServicenow Inc	5.6%	7.4%	167,880	+0.9%	$16.4M
AXPAmerican Express Co	3.4%	3.8%	29,747	-0.7%	$10.1M
FASDirexion Shares ETF Tr	3.1%	3.1%	62,385	-2.9%	$9.2M
AMZNAmazon Com Inc	2.9%	3.0%	35,829	+2.9%	$8.6M
ORCLOracle Corp	2.7%	3.6%	53,400	-10.8%	$7.8M
LRCXLam Research Corp	2.6%	1.6%	17,900	+0.0%	$7.7M
PFEPfizer Inc	2.5%	3.9%	304,431	-8.5%	$7.3M
LLYEli Lilly & Co	2.2%	2.0%	5,248	+0.0%	$6.3M
MRVLMarvell Technology Inc	1.8%	0.7%	18,110	+3.4%	$5.4M
SHOPShopify Inc	1.4%	2.9%	37,093	-37.4%	$4.2M
GFSGlobalfoundries Inc	1.4%	—	52,025	—	$4.2M
CRMSalesforce Inc	1.4%	1.9%	26,214	+7.3%	$4.1M
MSFTMicrosoft Corp	1.3%	1.5%	10,540	+5.1%	$3.9M
WMWaste Mgmt Inc Del	1.3%	1.6%	16,915	+0.0%	$3.8M
EXTRExtreme Networks Inc	1.3%	—	116,015	—	$3.8M
NVDANvidia Corporation	1.2%	1.2%	17,429	-0.2%	$3.5M
NVTSNavitas Semiconductor Corp	1.1%	0.5%	186,551	+24.2%	$3.3M
COSTCostco Wholesale Corporation	1.0%	1.2%	3,146	+6.8%	$3.0M
WOLFWolfspeed Inc	0.9%	—	53,110	—	$2.7M
NVONovo-Nordisk A S	0.9%	0.8%	55,006	-1.4%	$2.6M
AAPLApple Inc	0.8%	0.9%	8,595	-5.2%	$2.5M
SOFISofi Technologies Inc	0.8%	0.8%	130,796	+3.8%	$2.3M
VRTXVertex Pharmaceuticals Inc	0.8%	0.9%	4,710	+0.0%	$2.3M
BACBank of Amer Corp	0.8%	0.8%	40,702	+2.7%	$2.3M
WMBWilliams Cos	0.8%	1.0%	30,243	-6.5%	$2.3M
FIGFigma Inc	0.6%	0.8%	104,426	+10.1%	$1.9M
UUnity Software Inc Com	0.6%	0.7%	65,713	-16.5%	$1.9M
PLTRPalantir Technologies Inc	0.6%	1.5%	15,415	-37.9%	$1.8M
UBERUber Technologies Inc	0.6%	0.8%	23,422	-16.4%	$1.7M
SHLSShoals Technologies Group Cl A Ord	0.6%	0.5%	170,560	-2.9%	$1.7M
VCELVericel Corp	0.6%	0.6%	38,308	-14.3%	$1.7M
PLABPhotronics Inc	0.6%	—	51,800	—	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	2,034	+0.0%	$1.5M
VZVerizon Communications Inc	0.5%	0.9%	33,457	-21.6%	$1.4M
SCMBSchwab Strategic Tr	0.5%	1.1%	52,690	-49.2%	$1.4M
FATNFatpipe Inc Ut	0.5%	—	210,450	—	$1.3M
SNOWSnowflake Inc	0.4%	0.3%	4,830	-11.0%	$1.2M
NTLAIntellia Therapeutics Inc	0.4%	0.4%	70,669	+0.2%	$1.2M
SMCISuper Micro Computer Inc	0.4%	0.4%	38,780	-5.1%	$1.1M
HIMXHimax Technologies Inc	0.4%	—	71,200	—	$1.1M
ABBVAbbvie Inc	0.4%	0.4%	4,254	+0.0%	$1.1M
BABoeing Co	0.4%	0.4%	4,883	+4.3%	$1.1M
IBRXImmunitybio Inc	0.3%	—	118,860	—	$1.0M
TEMTempus Ai Inc	0.3%	0.7%	17,877	-52.2%	$1.0M
DRIDarden Restaurants Inc	0.3%	0.4%	4,905	+0.0%	$1.0M
IBMInternational Business Machs	0.3%	0.4%	3,530	-5.4%	$983K
MUMicron Technology Inc	0.3%	—	837	—	$971K
IVVIshares Tr	0.3%	0.4%	1,292	-2.9%	$969K

What Torrey Growth & Income Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NVTS Navitas Semiconductor Corp+24.2% shares
FIG Figma Inc+10.1% shares
CRM Salesforce Inc+7.3% shares
COST Costco Wholesale Corporation+6.8% shares
MSFT Microsoft Corp+5.1% shares

Reduced

TEM Tempus Ai Inc-52.2% shares
SCMB Schwab Strategic Tr-49.2% shares
PLTR Palantir Technologies Inc-37.9% shares
SHOP Shopify Inc-37.4% shares
AMD Advanced Micro Devices Inc-33.2% shares
VZ Verizon Communications Inc-21.6% shares
U Unity Software Inc Com-16.5% shares
UBER Uber Technologies Inc-16.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.1% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$294.5M	108
Q1 2026	$238.6M	110
Q4 2025	$287.5M	110
Q3 2025	$339.8M	126

Questions about Torrey Growth & Income Advisors's portfolio

What stocks does Torrey Growth & Income Advisors own?

Torrey Growth & Income Advisors's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 108 positions worth $294.5M. The largest are Qualcomm Inc (QCOM) at 27.0%, Advanced Micro Devices Inc (AMD) at 10.1%, Servicenow Inc (NOW) at 5.6%, American Express Co (AXP) at 3.4% and Direxion Shares ETF Tr (FAS) at 3.1%.

What did Torrey Growth & Income Advisors buy last quarter?

In Q2 2026, Torrey Growth & Income Advisors added Navitas Semiconductor Corp (NVTS) (+24.2% shares), Figma Inc (FIG) (+10.1% shares) and Salesforce Inc (CRM) (+7.3% shares), compared with its Q1 2026 filing.

What did Torrey Growth & Income Advisors sell last quarter?

In Q2 2026, Torrey Growth & Income Advisors cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 The Trade Desk Inc (TTD), cut from its top 50 Marriott Intl Inc New (MAR), cut from its top 50 Akamai Technologies Inc (AKAM), cut from its top 50 Unitedhealth Group Inc (UNH), Tempus Ai Inc (TEM) (-52.2% shares), Schwab Strategic Tr (SCMB) (-49.2% shares) and Palantir Technologies Inc (PLTR) (-37.9% shares), compared with its Q1 2026 filing.

When is Torrey Growth & Income Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Torrey Growth & Income Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Torrey Growth & Income Advisors manage?

Torrey Growth & Income Advisors reported $328.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $294.5M.