# Torrey Growth & Income Advisors: Form 13F holdings

An institutional investment manager in DEL MAR, CA. SEC CIK 2087822.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $294.5m
- Positions: 108 (108 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2087822/000208782226000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $79.4m | 27.0% | 426,198 |  | Reduced −16,692 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $29.7m | 10.1% | 51,296 |  | Reduced −25,450 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $16.4m | 5.6% | 167,880 |  | Added +1,425 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $10.1m | 3.4% | 29,747 |  | Reduced −209 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | $9.2m | 3.1% | 62,385 |  | Reduced −1,885 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.6m | 2.9% | 35,829 |  | Added +1,022 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $7.8m | 2.7% | 53,400 |  | Reduced −6,472 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $7.7m | 2.6% | 17,900 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $7.3m | 2.5% | 304,431 |  | Reduced −28,236 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.3m | 2.2% | 5,248 |  | Added +1 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $5.4m | 1.8% | 18,110 |  | Added +592 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $4.2m | 1.4% | 37,093 |  | Reduced −22,126 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $4.2m | 1.4% | 52,025 |  | New +52,025 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $4.1m | 1.4% | 26,214 |  | Added +1,774 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.9m | 1.3% | 10,540 |  | Added +513 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $3.8m | 1.3% | 16,915 |  | Unchanged |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $3.8m | 1.3% | 116,015 |  | New +116,015 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.5m | 1.2% | 17,429 |  | Reduced −39 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $3.3m | 1.1% | 186,551 |  | Added +36,346 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.0m | 1.0% | 3,146 |  | Added +200 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $2.7m | 0.9% | 53,110 |  | New +53,110 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.6m | 0.9% | 55,006 |  | Reduced −777 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.5m | 0.8% | 8,595 |  | Reduced −474 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $2.3m | 0.8% | 130,796 |  | Added +4,769 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $2.3m | 0.8% | 4,710 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.3m | 0.8% | 40,702 |  | Added +1,051 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $2.3m | 0.8% | 30,243 |  | Reduced −2,100 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $1.9m | 0.6% | 104,426 |  | Added +9,546 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $1.9m | 0.6% | 65,713 |  | Reduced −12,970 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.8m | 0.6% | 15,415 |  | Reduced −9,420 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.7m | 0.6% | 23,422 |  | Reduced −4,600 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $1.7m | 0.6% | 170,560 |  | Reduced −5,026 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $1.7m | 0.6% | 38,308 |  | Reduced −6,375 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $1.7m | 0.6% | 51,800 |  | New +51,800 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.5m | 0.5% | 2,034 |  | Added +1 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.4m | 0.5% | 33,457 |  | Reduced −9,230 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.4m | 0.5% | 52,690 |  | Reduced −51,000 |
| [FATPIPE INC UT (FATN)](/companies/fatn.md) | COM | $1.3m | 0.5% | 210,450 |  | New +210,450 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.2m | 0.4% | 4,830 |  | Reduced −600 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $1.2m | 0.4% | 70,669 |  | Added +122 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $1.1m | 0.4% | 38,780 |  | Reduced −2,100 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $1.1m | 0.4% | 71,200 |  | New +71,200 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.1m | 0.4% | 4,254 |  | Added +1 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.1m | 0.4% | 4,883 |  | Added +200 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $1.0m | 0.3% | 118,860 |  | Added +63,410 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $1.0m | 0.3% | 17,877 |  | Reduced −19,538 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.0m | 0.3% | 4,905 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $983.4k | 0.3% | 3,530 |  | Reduced −200 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $971.3k | 0.3% | 837 |  | Reduced −12 |
| ISHARES TR | CORE S&P500 ETF | $968.8k | 0.3% | 1,292 |  | Reduced −38 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $967.5k | 0.3% | 22,780 |  | Reduced −29,918 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $953.0k | 0.3% | 8,011 |  | Reduced −2,200 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $851.0k | 0.3% | 9,181 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $824.0k | 0.3% | 2,400 |  | Reduced −6 |
| [CANDEL THERAPEUTICS INC (CADL)](/companies/cadl.md) | COM | $739.7k | 0.3% | 66,456 |  | Reduced −692 |
| INVESCO QQQ TR | UNIT SER 1 | $724.8k | 0.2% | 986 |  | Added +1 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $704.9k | 0.2% | 3,500 |  | Reduced −2,740 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $680.5k | 0.2% | 3,835 |  | Reduced −100 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $676.1k | 0.2% | 4,625 |  | Unchanged |
| AMBARELLA INC | SHS | $663.8k | 0.2% | 8,000 |  | New +8,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $658.8k | 0.2% | 4,050 |  | Added +50 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $641.4k | 0.2% | 1,735 |  | Reduced −2,100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $624.5k | 0.2% | 10,476 |  | Added +4,430 |
| ISHARES TR | RUS MID CAP ETF | $580.4k | 0.2% | 5,258 |  | Reduced −200 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $532.8k | 0.2% | 5,430 |  | Reduced −102 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $493.2k | 0.2% | 8,400 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $482.0k | 0.2% | 6,320 |  | Reduced −6,500 |
| EATON CORP PLC | SHS | $464.8k | 0.2% | 1,100 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $460.9k | 0.2% | 4,200 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $459.4k | 0.2% | 1,850 |  | New +1,850 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $454.5k | 0.2% | 900 |  | Added +100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $430.6k | 0.1% | 6,049 |  | Reduced −4,161 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $422.7k | 0.1% | 5,460 |  | Reduced −1,102 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $418.7k | 0.1% | 1,004 |  | Reduced −2,652 |
| ASML HLDG NV | N Y REGISTRY SHS | $412.0k | 0.1% | 210 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $410.4k | 0.1% | 3,012 |  | Added +2 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $410.3k | 0.1% | 1,147 |  | Reduced −252 |
| ONEOK INC NEW | COM | $399.4k | 0.1% | 4,468 |  | Added +147 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $395.8k | 0.1% | 61,950 |  | Reduced −2,100 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $389.0k | 0.1% | 700 |  | Reduced −10 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $379.6k | 0.1% | 3,900 |  | Reduced −200 |
| SPDR SERIES TRUST | ST STR DOW REIT | $352.7k | 0.1% | 2,250 |  | New +2,250 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $347.9k | 0.1% | 1,029 |  | New +1,029 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $344.2k | 0.1% | 914 |  | Reduced −234 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $330.4k | 0.1% | 2,410 |  | Reduced −600 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $322.6k | 0.1% | 1,700 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $321.9k | 0.1% | 3,100 |  | Reduced −1,610 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $321.8k | 0.1% | 826 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $318.4k | 0.1% | 4,102 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $314.4k | 0.1% | 633 |  | Added +10 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $304.0k | 0.1% | 400 |  | New +400 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $295.0k | 0.1% | 629 |  | Reduced −16 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $291.7k | <0.1% | 16,915 |  | Reduced −5,070 |
| ISHARES TR | RUSSELL 2000 ETF | $287.6k | <0.1% | 959 |  | Added +1 |
| [AT&T INC (T)](/companies/t.md) | COM | $285.7k | <0.1% | 13,704 |  | Reduced −2,173 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $275.7k | <0.1% | 3,800 |  | Unchanged |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $271.4k | <0.1% | 83,755 |  | Reduced −64,650 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $266.8k | <0.1% | 800 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $243.4k | <0.1% | 6,900 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $242.7k | <0.1% | 684 |  | New +684 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $237.8k | <0.1% | 2,900 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $234.5k | <0.1% | 2,830 |  | Reduced −700 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $227.8k | <0.1% | 692 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $215.2k | <0.1% | 610 |  | New +610 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $214.4k | <0.1% | 800 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $213.6k | <0.1% | 1,406 |  | Reduced −30 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $207.1k | <0.1% | 5,600 |  | Unchanged |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $146.0k | <0.1% | 34,886 |  | Reduced −1,727 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMDOCS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −3,755 |
| BIOATLA INC | COM | $0 | 0.0% | 0 |  | Sold out −15,687 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,951 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,435 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,330 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,846 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,250 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −45,434 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,350 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −3,427 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −11,010 |
| [SPERO THERAPEUTICS INC (SPRO)](/companies/spro.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,025 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −67,452 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,310 |

Source: SEC EDGAR, Form 13F-HR, accession 0002087822-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.