# Torrey Growth & Income Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2087822. Source: https://holderbook.com/funds/2087822-torrey-growth-income-advisors/

- Reported value: $294.5M
- Positions: 108
- Weight of the ten largest: 62.0%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $79.4M | 426,198 | 27.0% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $29.7M | 51,296 | 10.1% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $16.4M | 167,880 | 5.6% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $10.1M | 29,747 | 3.4% | 4 |
| DIREXION SHARES ETF TRUST | [FAS](https://holderbook.com/stocks/FAS/) | $9.2M | 62,385 | 3.1% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.6M | 35,829 | 2.9% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.8M | 53,400 | 2.7% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.7M | 17,900 | 2.6% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.3M | 304,431 | 2.5% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.3M | 5,248 | 2.2% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.4M | 18,110 | 1.8% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.2M | 37,093 | 1.4% | 4 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $4.2M | 52,025 | 1.4% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.1M | 26,214 | 1.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,540 | 1.3% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.8M | 16,915 | 1.3% | 3 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $3.8M | 116,015 | 1.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.5M | 17,429 | 1.2% | 4 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $3.3M | 186,551 | 1.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 3,146 | 1.0% | 4 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $2.7M | 53,110 | 0.9% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.6M | 55,006 | 0.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,595 | 0.8% | 4 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.3M | 130,796 | 0.8% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.3M | 4,710 | 0.8% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 40,702 | 0.8% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.3M | 30,243 | 0.8% | 4 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $1.9M | 104,426 | 0.6% | 4 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $1.9M | 65,713 | 0.6% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 15,415 | 0.6% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.7M | 23,422 | 0.6% | 4 |
| SHOALS TECHNOLOGIES GROUP IN | [SHLS](https://holderbook.com/stocks/SHLS/) | $1.7M | 170,560 | 0.6% | 4 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $1.7M | 38,308 | 0.6% | 4 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $1.7M | 51,800 | 0.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,034 | 0.5% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 33,457 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $1.4M | 52,690 | 0.5% | 4 |
| FATPIPE INC UT | [FATN](https://holderbook.com/stocks/FATN/) | $1.3M | 210,450 | 0.5% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.2M | 4,830 | 0.4% | 4 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $1.2M | 70,669 | 0.4% | 3 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $1.1M | 38,780 | 0.4% | 4 |
| HIMAX TECHNOLOGIES INC | [HIMX](https://holderbook.com/stocks/HIMX/) | $1.1M | 71,200 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,254 | 0.4% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 4,883 | 0.4% | 4 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $1.0M | 118,860 | 0.3% | 2 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $1.0M | 17,877 | 0.3% | 4 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.0M | 4,905 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $983.4K | 3,530 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $971.3K | 837 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $968.8K | 1,292 | 0.3% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $967.5K | 22,780 | 0.3% | 4 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $953.0K | 8,011 | 0.3% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $851.0K | 9,181 | 0.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $824.0K | 2,400 | 0.3% | 4 |
| CANDEL THERAPEUTICS INC | [CADL](https://holderbook.com/stocks/CADL/) | $739.7K | 66,456 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $724.8K | 986 | 0.2% | 4 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $704.9K | 3,500 | 0.2% | 4 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $680.5K | 3,835 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $676.1K | 4,625 | 0.2% | 4 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $663.8K | 8,000 | 0.2% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $658.8K | 4,050 | 0.2% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $641.4K | 1,735 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $624.5K | 10,476 | 0.2% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $580.4K | 5,258 | 0.2% | 4 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $532.8K | 5,430 | 0.2% | 4 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $493.2K | 8,400 | 0.2% | 4 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $482.0K | 6,320 | 0.2% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $464.8K | 1,100 | 0.2% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $460.9K | 4,200 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $459.4K | 1,850 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $454.5K | 900 | 0.2% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $430.6K | 6,049 | 0.1% | 3 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $422.7K | 5,460 | 0.1% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $418.7K | 1,004 | 0.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $412.0K | 210 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $410.4K | 3,012 | 0.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $410.3K | 1,147 | 0.1% | 4 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $399.4K | 4,468 | 0.1% | 4 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $395.8K | 61,950 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $389.0K | 700 | 0.1% | 4 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $379.6K | 3,900 | 0.1% | 4 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $352.7K | 2,250 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $347.9K | 1,029 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $344.2K | 914 | 0.1% | 4 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $330.4K | 2,410 | 0.1% | 4 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $322.6K | 1,700 | 0.1% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $321.9K | 3,100 | 0.1% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $321.8K | 826 | 0.1% | 4 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $318.4K | 4,102 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $314.4K | 633 | 0.1% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $304.0K | 400 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $295.0K | 629 | 0.1% | 2 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $291.7K | 16,915 | 0.1% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $287.6K | 959 | 0.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $285.7K | 13,704 | 0.1% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $275.7K | 3,800 | 0.1% | 4 |
| W & T OFFSHORE INC | [WTI](https://holderbook.com/stocks/WTI/) | $271.4K | 83,755 | 0.1% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $266.8K | 800 | 0.1% | 4 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $243.4K | 6,900 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $242.7K | 684 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +30.2% | +14.8% | +15.4% | 101% |
| Q1 2026 | -17.5% | -4.6% | -12.9% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $294.5M | 108 |
| Q1 2026 | $238.6M | 110 |
| Q4 2025 | $287.5M | 110 |
| Q3 2025 | $339.8M | 126 |