Torrey Growth & Income Advisors Portfolio Stock Holdings
Torrey Growth & Income Advisors disclosed 110 stock positions valued at approximately $238.6 million in its latest SEC 13F filing. The largest holdings include QUALCOMM INC, SERVICENOW INC, and ADVANCED MICRO DEVICES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 110
- Portfolio Value
- $238.6M
Holdings by Sector
Torrey Growth & Income Advisors Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QUALCOMM INC | QCOM | Technology | 23.64% | 442,890 | -1,700 | -0.38% | $56,406,470 |
| SERVICENOW INC | NOW | Technology | 7.40% | 166,455 | -1,012 | -0.60% | $17,649,224 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.47% | 76,746 | +172 | +0.22% | $15,441,295 |
| PFIZER INC | PFE | Healthcare | 3.92% | 332,667 | +18,667 | +5.94% | $9,346,279 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.76% | 29,956 | -4,010 | -11.81% | $8,979,611 |
| ORACLE CORP | ORCL | Technology | 3.58% | 59,872 | -1,524 | -2.48% | $8,547,925 |
| DIREXION SHARES ETF TRUST | FAS | Other | 3.09% | 64,270 | - | - | $7,378,839 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.01% | 34,807 | +1,533 | +4.61% | $7,183,809 |
| SHOPIFY INC | SHOP | Technology | 2.87% | 59,219 | +390 | +0.66% | $6,846,309 |
| ELI LILLY & CO | LLY | Healthcare | 2.02% | 5,247 | - | - | $4,810,579 |
| SALESFORCE INC | CRM | Technology | 1.91% | 24,440 | +7,900 | +47.76% | $4,564,414 |
| WASTE MGMT INC DEL | WM | Industrials | 1.62% | 16,915 | +1 | +0.01% | $3,870,303 |
| LAM RESEARCH CORP | LRCX | Other | 1.56% | 17,900 | -1,000 | -5.29% | $3,729,823 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 10,027 | -248 | -2.41% | $3,676,869 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.48% | 24,835 | -700 | -2.74% | $3,526,046 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.39% | 52,698 | +3,800 | +7.77% | $3,308,380 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 17,468 | +92 | +0.53% | $2,980,390 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.22% | 2,946 | +200 | +7.28% | $2,918,543 |
| SCHWAB STRATEGIC TR | SCMB | Other | 1.11% | 103,690 | -8,602 | -7.66% | $2,642,539 |
| WILLIAMS COS INC | WMB | Energy | 0.99% | 32,343 | -7,874 | -19.58% | $2,354,894 |
| APPLE INC | AAPL | Technology | 0.95% | 9,069 | +247 | +2.80% | $2,259,085 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.89% | 42,687 | -6,100 | -12.50% | $2,130,943 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.88% | 4,710 | -9 | -0.19% | $2,088,602 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.85% | 55,783 | +17,890 | +47.21% | $2,016,555 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.83% | 28,022 | +65 | +0.23% | $1,985,219 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.83% | 126,027 | +10,000 | +8.62% | $1,969,802 |
| BANK AMERICA CORP | BAC | Financial Services | 0.80% | 39,651 | -310 | -0.78% | $1,898,292 |
| UNITY SOFTWARE INC | U | Technology | 0.72% | 78,683 | -1,691 | -2.10% | $1,729,846 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.69% | 17,518 | +270 | +1.57% | $1,657,553 |
| TEMPUS AI INC | TEM | Healthcare | 0.69% | 37,415 | -5,200 | -12.20% | $1,643,641 |
| THE TRADE DESK INC | TTD | Technology | 0.64% | 67,452 | +36,123 | +115.30% | $1,527,788 |
| VERICEL CORP | VCEL | Healthcare | 0.60% | 44,683 | -1,000 | -2.19% | $1,421,813 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 2,033 | +1 | +0.05% | $1,305,333 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.52% | 3,835 | -300 | -7.26% | $1,241,255 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.51% | 150,205 | +700 | +0.47% | $1,223,420 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.48% | 10,211 | -400 | -3.77% | $1,145,598 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 0.47% | 175,586 | -3,600 | -2.01% | $1,125,506 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 3,656 | -405 | -9.97% | $971,711 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.40% | 4,905 | - | - | $954,072 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 4,253 | +1 | +0.02% | $921,008 |
| BOEING CO | BA | Industrials | 0.38% | 4,683 | +1,015 | +27.67% | $907,987 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 3,730 | - | - | $892,552 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.37% | 40,880 | -100 | -0.24% | $886,483 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.37% | 70,547 | +33,608 | +90.98% | $886,070 |
| ISHARES TR | IVV | Other | 0.36% | 1,330 | - | - | $857,704 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.36% | 9,181 | +49 | +0.54% | $857,509 |
| SNOWFLAKE INC | SNOW | Technology | 0.34% | 5,430 | - | - | $818,138 |
| TWILIO INC | TWLO | Technology | 0.32% | 6,240 | - | - | $771,389 |
| BLOCK INC | SQ | Technology | 0.32% | 12,820 | -100 | -0.77% | $755,354 |
| VISA INC | V | Financial Services | 0.30% | 2,406 | +50 | +2.12% | $720,765 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.29% | 6,951 | -100 | -1.42% | $702,190 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 4,625 | -11 | -0.24% | $662,300 |
| VISTRA CORP | VST | Utilities | 0.25% | 4,000 | - | - | $590,400 |
| NIKE INC | NKE | Consumer Cyclical | 0.24% | 11,010 | - | - | $573,621 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 985 | - | - | $559,848 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 10,210 | +4,501 | +78.84% | $541,750 |
| W & T OFFSHORE INC | WTI | Energy | 0.22% | 148,405 | +900 | +0.61% | $532,047 |
| ISHARES TR | IWR | Other | 0.22% | 5,458 | +6 | +0.11% | $524,376 |
| PAYCHEX INC | PAYX | Technology | 0.21% | 5,532 | - | - | $512,070 |
| FULLER H B CO | FUL | Basic Materials | 0.21% | 8,400 | - | - | $510,972 |
| ILLUMINA INC | ILMN | Healthcare | 0.20% | 3,935 | - | - | $487,487 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 800 | - | - | $481,660 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 3,010 | - | - | $467,760 |
| MODERNA INC | MRNA | Healthcare | 0.19% | 9,350 | -100 | -1.06% | $460,675 |
| HALEON PLC | HLN | Healthcare | 0.19% | 45,434 | -4,900 | -9.73% | $456,385 |
| AT&T INC | T | Communication Services | 0.19% | 15,877 | - | - | $453,766 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.19% | 6,562 | -399 | -5.73% | $448,644 |
| FIGS INC | FIGS | Consumer Cyclical | 0.19% | 2,250 | +2,250 | +100.00% | $446,760 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.17% | 64,050 | -87 | -0.14% | $408,639 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.17% | 55,450 | +55,450 | +100.00% | $405,062 |
| ONEOK INC NEW | OKE | Energy | 0.17% | 4,321 | - | - | $401,810 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.17% | 4,200 | - | - | $398,055 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 710 | +18 | +2.60% | $395,758 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,399 | +257 | +22.50% | $393,539 |
| EATON CORP PLC | ETN | Other | 0.16% | 1,100 | - | - | $387,030 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 6,046 | -3,652 | -37.66% | $381,240 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.16% | 4,100 | - | - | $378,717 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,148 | -222 | -16.20% | $347,608 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.14% | 3,427 | +3,427 | +100.00% | $337,251 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.14% | 1,700 | - | - | $335,478 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 4,710 | +5 | +0.11% | $333,915 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.13% | 21,985 | +21,985 | +100.00% | $320,761 |
| CANDEL THERAPEUTICS INC | CADL | Healthcare | 0.13% | 67,148 | +398 | +0.60% | $317,610 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.13% | 2,100 | - | - | $316,659 |
| DOXIMITY INC | DOCS | Healthcare | 0.13% | 12,846 | -800 | -5.86% | $298,798 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.12% | 4,102 | - | - | $297,805 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 623 | +28 | +4.71% | $297,208 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 849 | +3 | +0.35% | $277,929 |
| ASML HLDG NV | ASML | Other | 0.11% | 210 | - | - | $270,987 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.11% | 9,435 | - | - | $268,756 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.11% | 3,010 | - | - | $262,773 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.11% | 6,900 | - | - | $254,472 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 3,800 | - | - | $252,662 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.11% | 3,530 | - | - | $252,324 |
| AMDOCS LTD | G02602103 | Other | 0.10% | 3,755 | - | - | $242,141 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.10% | 826 | - | - | $238,933 |
| ISHARES TR | IWM | Other | 0.10% | 958 | - | - | $234,171 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.10% | 800 | - | - | $232,000 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.09% | 1,436 | - | - | $225,940 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 2,900 | - | - | $219,690 |