Torrey Growth & Income Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Torrey Growth & Income Advisors disclosed 102 stock positions valued at approximately $294.47M as of quarter-end June 30, 2026. The largest holdings include QUALCOMM INC, ADVANCED MICRO DEVICES INC, and SERVICENOW INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $294.47M
Holdings by Sector
Torrey Growth & Income Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QUALCOMM INC | QCOM | Technology | 26.97% | 426,198 | -16,692 | -3.77% | $79,431,246 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 10.07% | 51,296 | -25,450 | -33.16% | $29,664,990 |
| SERVICENOW INC | NOW | Technology | 5.56% | 167,880 | +1,425 | +0.86% | $16,383,409 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.41% | 29,747 | -209 | -0.70% | $10,050,321 |
| DIREXION SHARES ETF TRUST | FAS | Other | 3.14% | 62,385 | -1,885 | -2.93% | $9,236,411 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 35,829 | +1,022 | +2.94% | $8,589,278 |
| ORACLE CORP | ORCL | Technology | 2.65% | 53,400 | -6,472 | -10.81% | $7,812,420 |
| LAM RESEARCH CORP | LRCX | Other | 2.60% | 17,900 | - | - | $7,658,157 |
| PFIZER INC | PFE | Healthcare | 2.49% | 304,431 | -28,236 | -8.49% | $7,339,831 |
| ELI LILLY & CO | LLY | Healthcare | 2.15% | 5,248 | +1 | +0.02% | $6,340,021 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.83% | 18,110 | +592 | +3.38% | $5,379,576 |
| SHOPIFY INC | SHOP | Technology | 1.44% | 37,093 | -22,126 | -37.36% | $4,242,883 |
| SALESFORCE INC | CRM | Technology | 1.38% | 26,214 | +1,774 | +7.26% | $4,069,330 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 10,540 | +513 | +5.12% | $3,907,363 |
| WASTE MGMT INC DEL | WM | Industrials | 1.28% | 16,915 | - | - | $3,783,742 |
| EXTREME NETWORKS INC | EXTR | Technology | 1.28% | 116,015 | +116,015 | +100.00% | $3,765,847 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 17,429 | -39 | -0.22% | $3,453,219 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 1.11% | 186,551 | +36,346 | +24.20% | $3,259,979 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.00% | 3,146 | +200 | +6.79% | $2,956,155 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.90% | 55,006 | -777 | -1.39% | $2,644,138 |
| APPLE INC | AAPL | Technology | 0.84% | 8,595 | -474 | -5.23% | $2,475,538 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.79% | 130,796 | +4,769 | +3.78% | $2,339,940 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.79% | 4,710 | - | - | $2,335,100 |
| BANK OF AMER CORP | BAC | Financial Services | 0.79% | 40,702 | +1,051 | +2.65% | $2,333,039 |
| WILLIAMS COS INC | WMB | Energy | 0.78% | 30,243 | -2,100 | -6.49% | $2,283,649 |
| UNITY SOFTWARE INC | U | Technology | 0.64% | 65,713 | -12,970 | -16.48% | $1,874,792 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.61% | 15,415 | -9,420 | -37.93% | $1,810,954 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.58% | 23,422 | -4,600 | -16.42% | $1,717,418 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 0.57% | 170,560 | -5,026 | -2.86% | $1,680,869 |
| VERICEL CORP | VCEL | Healthcare | 0.57% | 38,308 | -6,375 | -14.27% | $1,674,634 |
Showing 30 of 102 holdings in the latest reporting period.