Torrey Growth & Income Advisors

Name: Torrey Growth & Income Advisors: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DEL MAR, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2087822.

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Reported value$294.5m
Positions108

Holdings: 108 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Torrey Growth & Income Advisors, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Qualcomm IncQCOM	COM	747525103	79.4	27.0%	426,198	Reduced−16,692
Advanced Micro Devices IncAMD	COM	007903107	29.7	10.1%	51,296	Reduced−25,450
Servicenow IncNOW	COM	81762P102	16.4	5.6%	167,880	Added+1,425
American Express CoAXP	COM	025816109	10.1	3.4%	29,747	Reduced−209
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	9.2	3.1%	62,385	Reduced−1,885
Amazon Com IncAMZN	COM	023135106	8.6	2.9%	35,829	Added+1,022
Oracle CorpORCL	COM	68389X105	7.8	2.7%	53,400	Reduced−6,472
LAM Research CorpLRCX	COM NEW	512807306	7.7	2.6%	17,900	Unchanged
Pfizer IncPFE	COM	717081103	7.3	2.5%	304,431	Reduced−28,236
ELI Lilly & CoLLY	COM	532457108	6.3	2.2%	5,248	Added+1
Marvell Technology IncMRVL	COM	573874104	5.4	1.8%	18,110	Added+592
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.2	1.4%	37,093	Reduced−22,126
Globalfoundries Inc	ORDINARY SHARES	G39387108	4.2	1.4%	52,025	New+52,025
Salesforce IncCRM	COM	79466L302	4.1	1.4%	26,214	Added+1,774
Microsoft CorpMSFT	COM	594918104	3.9	1.3%	10,540	Added+513
Waste MGMT Inc DelWM	COM	94106L109	3.8	1.3%	16,915	Unchanged
Extreme Networks IncEXTR	COM	30226D106	3.8	1.3%	116,015	New+116,015
Nvidia CorporationNVDA	COM	67066G104	3.5	1.2%	17,429	Reduced−39
Navitas Semiconductor CorpNVTS	COM	63942X106	3.3	1.1%	186,551	Added+36,346
Costco Wholesale CorporationCOST	COM	22160K105	3.0	1.0%	3,146	Added+200
Wolfspeed IncWOLF	COMMON STOCK	97785W106	2.7	0.9%	53,110	New+53,110
Novo-Nordisk a SNVO	ADR	670100205	2.6	0.9%	55,006	Reduced−777
Apple IncAAPL	COM	037833100	2.5	0.8%	8,595	Reduced−474
Sofi Technologies IncSOFI	COM	83406F102	2.3	0.8%	130,796	Added+4,769
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.3	0.8%	4,710	Unchanged
Bank of Amer CorpBAC	COM	060505104	2.3	0.8%	40,702	Added+1,051
Williams Cos IncWMB	COM	969457100	2.3	0.8%	30,243	Reduced−2,100
Figma IncFIG	CLASS A COM STK	316841105	1.9	0.6%	104,426	Added+9,546
Unity Software IncU	COM	91332U101	1.9	0.6%	65,713	Reduced−12,970
Palantir Technologies IncPLTR	CL A	69608A108	1.8	0.6%	15,415	Reduced−9,420
Uber Technologies IncUBER	COM	90353T100	1.7	0.6%	23,422	Reduced−4,600
Shoals Technologies Group inSHLS	CL A	82489W107	1.7	0.6%	170,560	Reduced−5,026
Vericel CorpVCEL	COM	92346J108	1.7	0.6%	38,308	Reduced−6,375
Photronics IncPLAB	COM	719405102	1.7	0.6%	51,800	New+51,800
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.5	0.5%	2,034	Added+1
Verizon Communications IncVZ	COM	92343V104	1.4	0.5%	33,457	Reduced−9,230
Schwab Strategic TR	MUN BD ETF	808524649	1.4	0.5%	52,690	Reduced−51,000
Fatpipe Inc UtFATN	COM	311921100	1.3	0.5%	210,450	New+210,450
Snowflake IncSNOW	COM SHS	833445109	1.2	0.4%	4,830	Reduced−600
Intellia Therapeutics IncNTLA	COM	45826J105	1.2	0.4%	70,669	Added+122
Super Micro Computer IncSMCI	COM NEW	86800U302	1.1	0.4%	38,780	Reduced−2,100
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	1.1	0.4%	71,200	New+71,200
Abbvie IncABBV	COM	00287Y109	1.1	0.4%	4,254	Added+1
Boeing CoBA	COM	097023105	1.1	0.4%	4,883	Added+200
Immunitybio IncIBRX	COM	45256X103	1.0	0.3%	118,860	Added+63,410
Tempus Ai IncTEM	CL A	88023B103	1.0	0.3%	17,877	Reduced−19,538
Darden Restaurants IncDRI	COM	237194105	1.0	0.3%	4,905	Unchanged
International Business MachsIBM	COM	459200101	1.0	0.3%	3,530	Reduced−200
Micron Technology IncMU	COM	595112103	1.0	0.3%	837	Reduced−12
Ishares TR	CORE S&P500 ETF	464287200	1.0	0.3%	1,292	Reduced−38
Boston Scientific CorpBSX	COM	101137107	1.0	0.3%	22,780	Reduced−29,918
Akamai Technologies IncAKAM	COM	00971T101	1.0	0.3%	8,011	Reduced−2,200
Schwab Charles CorpSCHW	COM	808513105	0.9	0.3%	9,181	Unchanged
Visa IncV	COM CL A	92826C839	0.8	0.3%	2,400	Reduced−6
Candel Therapeutics IncCADL	COM	137404109	0.7	0.3%	66,456	Reduced−692
Invesco QQQ TR	UNIT SER 1	46090E103	0.7	0.2%	986	Added+1
Twilio IncTWLO	CL A	90138F102	0.7	0.2%	3,500	Reduced−2,740
Illumina IncILMN	COM	452327109	0.7	0.2%	3,835	Reduced−100
Procter & Gamble CoPG	COM	742718109	0.7	0.2%	4,625	Unchanged
Ambarella Inc	SHS	G037AX101	0.7	0.2%	8,000	New+8,000
Vistra CorpVST	COM	92840M102	0.7	0.2%	4,050	Added+50
Marriott International Inc NewMAR	CL A	571903202	0.6	0.2%	1,735	Reduced−2,100
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.6	0.2%	10,476	Added+4,430
Ishares TR	RUS MID CAP ETF	464287499	0.6	0.2%	5,258	Reduced−200
Paychex IncPAYX	COM	704326107	0.5	0.2%	5,430	Reduced−102
Fuller H B CoFUL	COM	359694106	0.5	0.2%	8,400	Unchanged
Block IncXYZ	CL A	852234103	0.5	0.2%	6,320	Reduced−6,500
Eaton Corp plc	SHS	G29183103	0.5	0.2%	1,100	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.5	0.2%	4,200	Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.5	0.2%	1,850	New+1,850
Lockheed Martin CorpLMT	COM	539830109	0.5	0.2%	900	Added+100
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.4	0.1%	6,049	Reduced−4,161
Atlassian CorporationTEAM	CL A	049468101	0.4	0.1%	5,460	Reduced−1,102
Unitedhealth Group IncUNH	COM	91324P102	0.4	0.1%	1,004	Reduced−2,652
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	0.1%	210	Unchanged
Pepsico IncPEP	COM	713448108	0.4	0.1%	3,012	Added+2
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.4	0.1%	1,147	Reduced−252
Oneok Inc New	COM	682680103	0.4	0.1%	4,468	Added+147
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.4	0.1%	61,950	Reduced−2,100
Meta Platforms IncMETA	CL A	30303M102	0.4	0.1%	700	Reduced−10
Church & Dwight Co IncCHD	COM	171340102	0.4	0.1%	3,900	Reduced−200
SPDR Series Trust	ST STR DOW REIT	78464A607	0.4	0.1%	2,250	New+2,250
Palo Alto Networks IncPANW	COM	697435105	0.3	0.1%	1,029	New+1,029
Broadcom IncAVGO	COM	11135F101	0.3	0.1%	914	Reduced−234
United Airls Holdings IncUAL	COM	910047109	0.3	0.1%	2,410	Reduced−600
BWX Technologies IncBWXT	COM	05605H100	0.3	0.1%	1,700	Unchanged
CVS Health CorpCVS	COM	126650100	0.3	0.1%	3,100	Reduced−1,610
Elevance Health Inc FormerlyELV	COM	036752103	0.3	0.1%	826	Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.3	0.1%	4,102	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	0.1%	633	Added+10
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	0.1%	400	New+400
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	0.1%	629	Reduced−16
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	16,915	Reduced−5,070
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	959	Added+1
AT&T IncT	COM	00206R102	0.3	<0.1%	13,704	Reduced−2,173
Altria Group IncMO	COM	02209S103	0.3	<0.1%	3,800	Unchanged
W & T Offshore IncWTI	COM	92922P106	0.3	<0.1%	83,755	Reduced−64,650
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	800	Unchanged
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,900	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.2	<0.1%	684	New+684
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,900	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,830	Reduced−700
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	<0.1%	692	Unchanged
Home Depot IncHD	COM	437076102	0.2	<0.1%	610	New+610
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	800	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,406	Reduced−30
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	5,600	Unchanged
Comstock IncLODE	COM SHS	205750409	0.1	<0.1%	34,886	Reduced−1,727

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

Torrey Growth & Income Advisors, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amdocs Ltd	SHS	G02602103	0.0%	Sold out−3,755
Bioatla Inc	COM	09077B104	0.0%	Sold out−15,687
Clorox Co DelCLX	COM	189054109	0.0%	Sold out−6,951
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−9,435
Coreweave IncCRWV	COM CL A	21873S108	0.0%	Sold out−5,330
Doximity IncDOCS	CL A	26622P107	0.0%	Sold out−12,846
Figs IncFIGS	CL A	30260D103	0.0%	Sold out−2,250
Haleon plcHLN	SPON ADS	405552100	0.0%	Sold out−45,434
Live Nation Entertainment inLYV	COM	538034109	0.0%	Sold out−2,100
Moderna IncMRNA	COM	60770K107	0.0%	Sold out−9,350
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	Sold out−3,427
Nike IncNKE	CL B	654106103	0.0%	Sold out−11,010
Spero Therapeutics IncSPRO	COM	84833T103	0.0%	Sold out−17,025
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−67,452
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−12,310

Source: SEC EDGAR, Form 13F-HR, accession 0002087822-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.