Total reported value
$238.6M
Reporting period: 2026-03-31 · Number of holdings: 110
Torrey Growth & Income Advisors disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.6M and a quarterly turnover rate of 27.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Trim QCOM
-0.4% -$19.6M
Trim NOW
-0.6% -$8.0M
Add PLTR
-2.7% $3.1M
Add PFE
+5.9% $1.5M
Add AMD
+0.2% -$957.8K
Trim FAS
0.0% -$3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 23.64% | -2.81% | -0.38% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 7.40% | -1.52% | -0.60% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.47% | +0.77% | +0.22% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.92% | +1.20% | +5.94% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.76% | -0.61% | -11.81% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.58% | -0.58% | -2.48% | |
| 7 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 3.09% | -0.67% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | +0.34% | +4.61% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 2.87% | -0.42% | +0.66% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +0.06% | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.91% | — | +47.76% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.62% | — | +0.01% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.56% | +0.43% | -5.29% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.13% | -2.41% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.48% | +1.32% | -2.74% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.39% | -0.23% | +7.77% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.11% | +0.53% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.40% | +7.28% | |
| 19 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.11% | +0.10% | -7.66% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.99% | — | -19.58% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.95% | — | +2.80% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | -12.50% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.88% | — | -0.19% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | — | +47.21% | |
| 25 | FIG | Figma Inc-cl A | Stock-Other | 0.83% | -0.39% | +0.81% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.83% | +0.04% | +0.23% | |
| 27 | SOFI | Sofi Technologies INC | Stock-Financials | 0.83% | -0.23% | +8.62% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.04% | -0.78% | |
| 29 | U | Unity Software INC | Stock-Tech | 0.72% | -0.51% | -2.10% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.69% | — | +1.57% | |
| 31 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.69% | -0.19% | -12.20% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.64% | +0.23% | +115.30% | |
| 33 | VCEL | Vericel CORP | Stock-Other | 0.60% | +0.03% | -2.19% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | +0.05% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | — | -7.26% | |
| 36 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.51% | — | +0.47% | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 0.48% | +0.16% | -3.77% | |
| 38 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.47% | -0.06% | -2.01% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | -0.06% | -9.97% | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.40% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | +0.02% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | +27.67% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.01% | — | |
| 44 | SMCI | Super Micro Computer INC | Stock-Tech | 0.37% | -0.08% | -0.24% | |
| 45 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.37% | +0.25% | +90.98% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | — | +0.54% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.34% | -0.07% | — | |
| 49 | TWLO | Twilio INC - A | Stock-Tech | 0.32% | — | — | |
| 50 | XYZ | Block INC | Stock-Financials | 0.32% | — | -0.77% |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+6.9%
Based on 81% of reported portfolio value with available pricing
Torrey Growth & Income Advisors's most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); Sold out: First Trust Nyse Arca Biotec (FBT); New buy: Figs Inc-class A (FIGS); New buy: Immunitybio INC (IBRX); New buy: Nebius Group NV (NBIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.3% | -2.74% | Trim |
| 2 | PFE | Pfizer INC | +1.2% | +5.94% | Add |
| 3 | AMD | Advanced Micro Devices | +0.8% | +0.22% | Add |
| 4 | LRCX | Lam Research CORP | +0.4% | -5.29% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.4% | +7.28% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +4.61% | Add |
| 7 | NTLA | Intellia Therapeutics INC | +0.3% | +90.98% | Add |
| 8 | TTD | Trade Desk Inc/the -class A | +0.2% | +115.30% | Add |
| 9 | AKAM | Akamai Technologies INC | +0.2% | -3.77% | Trim |
| 10 | WTI | W&t Offshore INC | +0.1% | +0.61% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +0.53% | Add |
| 12 | SCMB | Schwab Municipal Bond ETF | +0.1% | -7.66% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | 0% | -0.78% | Trim |
| 15 | UBER | Uber Technologies INC | 0% | +0.23% | Add |
| 16 | VCEL | Vericel CORP | 0% | -2.19% | Trim |
| 17 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 18 | SOUN | Soundhound Ai Inc-a | -0.1% | -0.14% | Trim |
| 19 | SHLS | Shoals Technologies Group -a | -0.1% | -2.01% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -9.97% | Trim |
| 21 | SNOW | Snowflake INC | -0.1% | — | Unchanged |
| 22 | SMCI | Super Micro Computer INC | -0.1% | -0.24% | Trim |
| 23 | DOCS | Doximity Inc-class A | -0.1% | -5.86% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | -2.41% | Trim |
| 25 | TEM | Tempus Ai Inc-cl A | -0.2% | -12.20% | Trim |
| 26 | TEAM | Atlassian Corp-cl A | -0.2% | -5.73% | Trim |
| 27 | BSX | Boston Scientific CORP | -0.2% | +7.77% | Add |
| 28 | SOFI | Sofi Technologies INC | -0.2% | +8.62% | Add |
| 29 | FIG | Figma Inc-cl A | -0.4% | +0.81% | Add |
| 30 | SHOP | Shopify INC - Class A | -0.4% | +0.66% | Add |
| 31 | U | Unity Software INC | -0.5% | -2.10% | Trim |
| 32 | ORCL | Oracle CORP | -0.6% | -2.48% | Trim |
| 33 | AXP | American Express Co | -0.6% | -11.81% | Trim |
| 34 | FAS | Dirx Dly Finacial B3x Etf-ui | -0.7% | — | Unchanged |
| 35 | NOW | Servicenow INC | -1.5% | -0.60% | Trim |
| 36 | QCOM | Qualcomm INC | -2.8% | -0.38% | Trim |
| 37 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 38 | FBT | First Trust Nyse Arca Biotec | — | EXIT | Sold out |
| 39 | FIGS | Figs Inc-class A | — | NEW | New buy |
| 40 | IBRX | Immunitybio INC | — | NEW | New buy |
| 41 | NBIS | Nebius Group NV | — | NEW | New buy |
| 42 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 43 | DOCU | Docusign INC | — | EXIT | Sold out |
| 44 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 45 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 46 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | ITW | Illinois Tool Works | — | NEW | New buy |
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