Torrey Growth & Income Advisors 13F Holdings · Q2 2026
Torrey Growth & Income Advisors reported 108 securities worth $294.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QCOM (26.97%), AMD (10.07%), NOW (5.56%). Among its top 25 positions this quarter: 3 new, 10 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | $79.4M | 26.97% | 426,198 | Trimmed |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $29.7M | 10.07% | 51,296 | Trimmed |
| 3 | NOW | SERVICENOW INC | $16.4M | 5.56% | 167,880 | Added |
| 4 | AXP | AMERICAN EXPRESS CO | $10.1M | 3.41% | 29,747 | Trimmed |
| 5 | FAS | DIREXION SHARES ETF TRUST | $9.2M | 3.14% | 62,385 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $8.6M | 2.92% | 35,829 | Added |
| 7 | ORCL | ORACLE CORP | $7.8M | 2.65% | 53,400 | Trimmed |
| 8 | LRCX | LAM RESEARCH CORP | $7.7M | 2.60% | 17,900 | Hold |
| 9 | PFE | PFIZER INC | $7.3M | 2.49% | 304,431 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $6.3M | 2.15% | 5,248 | Added |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $5.4M | 1.83% | 18,110 | Added |
| 12 | SHOP | SHOPIFY INC | $4.2M | 1.44% | 37,093 | Trimmed |
| 13 | GFS | GLOBALFOUNDRIES INC | $4.2M | 1.43% | 52,025 | New |
| 14 | CRM | SALESFORCE INC | $4.1M | 1.38% | 26,214 | Added |
| 15 | MSFT | MICROSOFT CORP | $3.9M | 1.33% | 10,540 | Added |
| 16 | EXTR | EXTREME NETWORKS INC | $3.8M | 1.28% | 116,015 | New |
| 17 | WM | WASTE MGMT INC DEL | $3.8M | 1.28% | 16,915 | Hold |
| 18 | NVDA | NVIDIA CORPORATION | $3.5M | 1.17% | 17,429 | Trimmed |
| 19 | NVTS | NAVITAS SEMICONDUCTOR CORP | $3.3M | 1.11% | 186,551 | Added |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 1.00% | 3,146 | Added |
| 21 | WOLF | WOLFSPEED INC | $2.7M | 0.92% | 53,110 | New |
| 22 | NVO | NOVO-NORDISK A S | $2.6M | 0.90% | 55,006 | Trimmed |
| 23 | AAPL | APPLE INC | $2.5M | 0.84% | 8,595 | Trimmed |
| 24 | BAC | BANK OF AMER CORP | $2.3M | 0.79% | 40,702 | Added |
| 25 | SOFI | SOFI TECHNOLOGIES INC | $2.3M | 0.79% | 130,796 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR