TG
Torrey Growth & Income Advisors 13F Holdings & Recent Stock Buys (Q2 2026)
Torrey Growth & Income AdvisorsCIK: 0002087822
Sector-focusedLong-term holder
Total reported value
$294.5M
Reporting period: 2026-06-30 · Number of holdings: 108
Torrey Growth & Income Advisors disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $294.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 37.76
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.53
Torrey Growth & Income Advisors's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-33.2% $14.2M
Add QCOM
-3.8% $23.0M
Trim NOW
+0.9% -$1.3M
New buy GFS
Trim SHOP
-37.4% -$2.6M
Trim PFE
-8.5% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | Stock-Tech | 26.97% | +3.33% | -3.77% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 10.07% | +3.60% | -33.16% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 5.56% | -1.84% | +0.86% | |
| 4 | AXP | American Express Co | Stock-Financials | 3.41% | -0.35% | -0.70% | |
| 5 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 3.14% | +0.05% | -2.93% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | -0.09% | +2.94% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.65% | -0.93% | -10.81% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.60% | +1.04% | — | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 2.49% | -1.43% | -8.49% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | +0.13% | +0.02% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 1.83% | +1.14% | +3.38% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.44% | -1.43% | -37.36% | |
| 13 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.43% | +1.43% | NEW | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.38% | -0.53% | +7.26% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.21% | +5.12% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.28% | -0.34% | — | |
| 17 | EXTR | Extreme Networks Inc | Stock-Other | 1.28% | +1.28% | NEW | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.08% | -0.22% | |
| 19 | NVTS | Navitas Semiconductor CORP | Stock-Other | 1.11% | +0.60% | +24.20% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.22% | +6.79% | |
| 21 | WOLF | Wolfspeed Inc | Stock-Other | 0.92% | +0.92% | NEW | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.90% | +0.06% | -1.39% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.11% | -5.23% | |
| 24 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.79% | -0.04% | +3.78% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.79% | -0.09% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.01% | +2.65% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | -0.21% | -6.49% | |
| 28 | FIG | Figma Inc-cl A | Stock-Other | 0.64% | -0.19% | +10.06% | |
| 29 | U | Unity Software Inc | Stock-Tech | 0.64% | -0.08% | -16.48% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.86% | -37.93% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.25% | -16.42% | |
| 32 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.57% | +0.10% | -2.86% | |
| 33 | VCEL | Vericel CORP | Stock-Other | 0.57% | -0.03% | -14.27% | |
| 34 | PLAB | Photronics Inc | Stock-Other | 0.57% | +0.57% | NEW | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.03% | +0.05% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.40% | -21.62% | |
| 37 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.46% | -0.65% | -49.19% | |
| 38 | FATN | Fatpipe Inc/ut | Stock-Other | 0.46% | +0.46% | NEW | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.42% | +0.08% | -11.05% | |
| 40 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.40% | +0.03% | +0.17% | |
| 41 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.39% | +0.02% | -5.14% | |
| 42 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.37% | +0.37% | NEW | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.02% | +0.02% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.02% | +4.27% | |
| 45 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.35% | +0.18% | +114.36% | |
| 46 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.35% | -0.34% | -52.22% | |
| 47 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.34% | -0.06% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.04% | -5.36% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.21% | -1.41% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.03% | -2.86% |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
-8.9%
Performance Last 4 Quarters
+11.4%
- Stdev
- +41.8%
- Beta
- +2.24
- Alpha
- -17.4%
- Max Drawdown
- -16.8%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.19
- Stutzer
- +0.16
- Treynor
- +0.1
- Sterling
- —
- Calmar
- +0.92
- Information Ratio
- +0.14
- Tracking Error
- +30.7%
- Stdev Down
- +18.3%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.13
- Sharpe
- +0.52
- Stdev Sectors
- +20.6%
- Skewness
- +0.79
- Kurtosis
- -0.97
- Upside Potential
- +3.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Torrey Growth & Income Advisors's most significant position changes for 2026-06-30: New buy: GLOBALFOUNDRIES Inc. (GFS); New buy: Extreme Networks Inc (EXTR); New buy: Wolfspeed Inc (WOLF); New buy: Photronics Inc (PLAB); Sold out: Trade Desk Inc/the -class A (TTD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.6% | -33.16% | Trim |
| 2 | QCOM | Qualcomm Inc | +3.3% | -3.77% | Trim |
| 3 | GFS | GLOBALFOUNDRIES Inc. | +1.4% | NEW | New buy |
| 4 | EXTR | Extreme Networks Inc | +1.3% | NEW | New buy |
| 5 | MRVL | Marvell Technology Inc | +1.1% | +3.38% | Add |
| 6 | LRCX | Lam Research CORP | +1% | — | Unchanged |
| 7 | WOLF | Wolfspeed Inc | +0.9% | NEW | New buy |
| 8 | NVTS | Navitas Semiconductor CORP | +0.6% | +24.20% | Add |
| 9 | PLAB | Photronics Inc | +0.6% | NEW | New buy |
| 10 | FATN | Fatpipe Inc/ut | +0.5% | NEW | New buy |
| 11 | HIMX | Himax Technologies Inc-adr | +0.4% | NEW | New buy |
| 12 | AMBA | Ambarella, Inc. | +0.2% | NEW | New buy |
| 13 | MU | Micron Technology Inc | +0.2% | -1.41% | Trim |
| 14 | IBRX | Immunitybio Inc | +0.2% | +114.36% | Add |
| 15 | FBT | First Trust Nyse Arca Biotec | +0.2% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.02% | Add |
| 17 | CADL | Candel Therapeutics Inc | +0.1% | -1.03% | Trim |
| 18 | RWR | Ss Spdr Dow Jones Reit ETF | +0.1% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 20 | SHLS | Shoals Technologies Group -a | +0.1% | -2.86% | Trim |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 22 | SNOW | Snowflake Inc | +0.1% | -11.05% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 24 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -1.39% | Trim |
| 26 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.1% | -2.93% | Trim |
| 27 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +73.27% | Add |
| 28 | NTLA | Intellia Therapeutics Inc | 0% | +0.17% | Add |
| 29 | ILMN | Illumina Inc | 0% | -2.54% | Trim |
| 30 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 31 | SMCI | Super Micro Computer Inc | 0% | -5.14% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.10% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.48% | Trim |
| 34 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 35 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 36 | UAL | United Airlines Holdings Inc | — | -19.93% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | — | +0.10% | Add |
| 38 | LODE | Comstock Inc | — | -4.72% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 40 | BCABGBP | Bioatla Inc | — | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | 0% | +2.65% | Add |
| 42 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 43 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 44 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 45 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.61% | Add |
| 47 | ABBV | Abbvie Inc | 0% | +0.02% | Add |
| 48 | BA | Boeing Co/the | 0% | +4.27% | Add |
| 49 | V | Visa Inc-class A Shares | 0% | -0.25% | Trim |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.66% | Trim |
1–50 of 123
Filing History
FAQ
What is Torrey Growth & Income Advisors and what type of investor is it?
Torrey Growth & Income Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $294.5M, spread across 108 disclosed positions.
What are Torrey Growth & Income Advisors's largest equity positions?
Based on the latest 13F filing, Torrey Growth & Income Advisors's top holdings by market value are:
1. Qualcomm Inc (QCOM) — $79.4M (27.0%)
2. Advanced Micro Devices (AMD) — $29.7M (10.1%)
3. Servicenow Inc (NOW) — $16.4M (5.6%)
4. American Express Co (AXP) — $10.1M (3.4%)
5. Dirx Dly Finacial B3x Etf-ui (FAS) — $9.2M (3.1%)
What changes did Torrey Growth & Income Advisors make in its most recent portfolio filing?
In the latest reported quarter, Torrey Growth & Income Advisors made 103 notable position adjustments: 13 new positions were initiated, 24 existing holdings were added to, 51 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: GLOBALFOUNDRIES Inc. (GFS); New buy: Extreme Networks Inc (EXTR); New buy: Wolfspeed Inc (WOLF); New buy: Photronics Inc (PLAB); Sold out: Trade Desk Inc/the -class A (TTD)
What sectors does Torrey Growth & Income Advisors focus on?
Torrey Growth & Income Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 71.1%
• Health Care: 9.6%
• Financials: 6.8%
• Consumer Discretionary: 4.3%
• Industrials: 3.3%
• Consumer Staples: 2.3%
Investment Profile
Torrey Growth & Income Advisors returned an annualized 15.5% over the trailing 9 months — underperforming the S&P 500 by 17.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.24 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 71.1% of the portfolio concentrated in Information Technology.
It has added to its LRCX position over the past two quarters (+$4.4M, now $7.7M), while trimming NOW over the same stretch (-$9.3M, still holding $16.4M).
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