Torrey Growth & Income Advisors Portfolio Stock Holdings
Torrey Growth & Income Advisors disclosed 108 stock positions valued at approximately $294.5 million in its latest SEC 13F filing. The largest holdings include QUALCOMM INC, ADVANCED MICRO DEVICES INC, and SERVICENOW INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $294.5M
Holdings by Sector
Torrey Growth & Income Advisors Portfolio Holdings in Q2 2026
102 holdings in the latest reporting period.
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| 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 |
| PHOTRONICS INC | PLAB | Technology | 0.57% | 51,800 | +51,800 | +100.00% | $1,666,665 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 2,034 | +1 | +0.05% | $1,518,245 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 33,457 | -9,230 | -21.62% | $1,431,464 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.46% | 52,690 | -51,000 | -49.19% | $1,361,780 |
| SNOWFLAKE INC | SNOW | Technology | 0.42% | 4,830 | -600 | -11.05% | $1,222,159 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.40% | 70,669 | +122 | +0.17% | $1,177,699 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.39% | 38,780 | -2,100 | -5.14% | $1,145,212 |
| HIMAX TECHNOLOGIES INC | HIMX | Technology | 0.37% | 71,200 | +71,200 | +100.00% | $1,075,832 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 4,254 | +1 | +0.02% | $1,075,461 |
| BOEING CO | BA | Industrials | 0.36% | 4,883 | +200 | +4.27% | $1,053,800 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.35% | 118,860 | +63,410 | +114.36% | $1,026,356 |
| TEMPUS AI INC | TEM | Healthcare | 0.35% | 17,877 | -19,538 | -52.22% | $1,021,134 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.34% | 4,905 | - | - | $1,006,310 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 3,530 | -200 | -5.36% | $983,423 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 837 | -12 | -1.41% | $971,339 |
| ISHARES TR | IVV | Other | 0.33% | 1,292 | -38 | -2.86% | $968,780 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.33% | 22,780 | -29,918 | -56.77% | $967,467 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.32% | 8,011 | -2,200 | -21.55% | $952,989 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.29% | 9,181 | - | - | $850,993 |
| VISA INC | V | Financial Services | 0.28% | 2,400 | -6 | -0.25% | $823,956 |
| CANDEL THERAPEUTICS INC | CADL | Healthcare | 0.25% | 66,456 | -692 | -1.03% | $739,655 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 986 | +1 | +0.10% | $724,837 |
| TWILIO INC | TWLO | Technology | 0.24% | 3,500 | -2,740 | -43.91% | $704,900 |
| ILLUMINA INC | ILMN | Healthcare | 0.23% | 3,835 | -100 | -2.54% | $680,521 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 4,625 | - | - | $676,129 |
| VISTRA CORP | VST | Utilities | 0.22% | 4,050 | +50 | +1.25% | $658,814 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.22% | 1,735 | -2,100 | -54.76% | $641,447 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 10,476 | +4,430 | +73.27% | $624,517 |
| ISHARES TR | IWR | Other | 0.20% | 5,258 | -200 | -3.66% | $580,413 |
| PAYCHEX INC | PAYX | Technology | 0.18% | 5,430 | -102 | -1.84% | $532,846 |
| FULLER H B CO | FUL | Basic Materials | 0.17% | 8,400 | - | - | $493,206 |
| BLOCK INC | SQ | Technology | 0.16% | 6,320 | -6,500 | -50.70% | $482,026 |
| EATON CORP PLC | ETN | Other | 0.16% | 1,100 | - | - | $464,805 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.16% | 4,200 | - | - | $460,950 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.16% | 1,850 | -400 | -17.78% | $459,448 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 900 | +100 | +12.50% | $454,541 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 6,049 | -4,161 | -40.75% | $430,564 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.14% | 5,460 | -1,102 | -16.79% | $422,713 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 1,004 | -2,652 | -72.54% | $418,696 |
| ASML HLDG NV | ASML | Other | 0.14% | 210 | - | - | $411,960 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 3,012 | +2 | +0.07% | $410,440 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,147 | -252 | -18.01% | $410,336 |
| ONEOK INC NEW | OKE | Energy | 0.14% | 4,468 | +147 | +3.40% | $399,395 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.13% | 61,950 | -2,100 | -3.28% | $395,799 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 700 | -10 | -1.41% | $389,008 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.13% | 3,900 | -200 | -4.88% | $379,626 |
| SPDR SERIES TRUST | RWR | Other | 0.12% | 2,250 | +2,250 | +100.00% | $352,665 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 1,029 | +1,029 | +100.00% | $347,864 |
| BROADCOM INC | AVGO | Technology | 0.12% | 914 | -234 | -20.38% | $344,180 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.11% | 2,410 | -600 | -19.93% | $330,375 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.11% | 1,700 | - | - | $322,550 |
| CVS HEALTH CORP | CVS | Healthcare | 0.11% | 3,100 | -1,610 | -34.18% | $321,935 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.11% | 826 | - | - | $321,777 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.11% | 4,102 | - | - | $318,397 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 633 | +10 | +1.61% | $314,392 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 400 | -100 | -20.00% | $304,041 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 629 | -16 | -2.48% | $294,982 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.10% | 16,915 | -5,070 | -23.06% | $291,699 |
| ISHARES TR | IWM | Other | 0.10% | 959 | +1 | +0.10% | $287,575 |
| AT&T INC | T | Communication Services | 0.10% | 13,704 | -2,173 | -13.69% | $285,660 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 3,800 | - | - | $275,728 |
| W & T OFFSHORE INC | WTI | Energy | 0.09% | 83,755 | -64,650 | -43.56% | $271,358 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.09% | 800 | - | - | $266,784 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.08% | 6,900 | - | - | $243,363 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 684 | - | - | $242,692 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 2,900 | - | - | $237,794 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.08% | 2,830 | -700 | -19.83% | $234,522 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 692 | - | - | $227,784 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 610 | +610 | +100.00% | $215,165 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.07% | 800 | - | - | $214,416 |