CIK: 0002087822
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"
Torrey Growth & Income Advisors's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 110 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 2.73), 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.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001652348
Total reported value
$238.6M
138 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001573274
Total reported value
$238.7M
2 stks
2022-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001894188
Total reported value
$238.6M
20 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000080835
Total reported value
$16.3M
47 stks
2015-06-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Servicenow INC
CIK 0000354201
Total reported value
$114.6M
98 stks
2026-03-31
1 of the top 5 holdings overlap, including Pfizer INC
CIK 0000710127
Total reported value
$397.7M
194 stks
2026-03-31
1 of the top 5 holdings overlap, including American Express Co