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CIK: 0002087822
Total reported value
$294.5M
$294.5M
110 檔
36.6%
During the Q1 2026 filing period, Torrey Growth & Income Advisors (CIK: 0002087822) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $294.5M across 110 reported positions.
Torrey Growth & Income Advisors executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 7 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | Stock-Tech | 23.64% | +3.33% | -0.38% | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 7.40% | -1.84% | -0.60% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.47% | +3.60% | +0.22% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 3.92% | -1.43% | +5.94% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.76% | -0.35% | -11.81% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.58% | -0.93% | -2.48% | |
| 7 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 3.09% | +0.05% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.09% | +4.61% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.87% | -1.43% | +0.66% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +0.13% | — | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.91% | -0.53% | +47.76% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.62% | -0.34% | +0.01% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.56% | +1.04% | -5.29% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.21% | -2.41% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.48% | -0.86% | -2.74% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.39% | -1.06% | +7.77% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.08% | +0.53% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.22% | +7.28% | |
| 19 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.11% | -0.65% | -7.66% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.99% | -0.21% | -19.58% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.11% | +2.80% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.40% | -12.50% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.88% | -0.09% | -0.19% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | +0.06% | +47.21% | |
| 25 | FIG | Figma Inc-cl A | Stock-Other | 0.83% | -0.19% | +0.81% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | -0.25% | +0.23% | |
| 27 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.83% | -0.04% | +8.62% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.01% | -0.78% | |
| 29 | U | Unity Software Inc | Stock-Tech | 0.72% | -0.08% | -2.10% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.69% | +1.14% | +1.57% | |
| 31 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.69% | -0.34% | -12.20% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.64% | -0.64% | EXIT | |
| 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% | -0.03% | +0.05% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | -0.30% | -7.26% | |
| 36 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.51% | +0.60% | +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% | +0.10% | -2.01% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | -0.27% | -9.97% | |
| 40 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.40% | -0.06% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.02% | +0.02% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.02% | +27.67% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.04% | — | |
| 44 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.37% | +0.02% | -0.24% | |
| 45 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.37% | +0.03% | +90.98% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.03% | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.07% | +0.54% | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.34% | +0.08% | — | |
| 49 | TWLO | Twilio Inc - A | Stock-Tech | 0.32% | -0.08% | — | |
| 50 | XYZ | Block Inc | Stock-Financials | 0.32% | -0.16% | -0.77% |
| # | 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 | CRM | Salesforce Inc | +0.4% | +47.76% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +4.61% | Add |
| 8 | WM | Waste Management Inc | +0.3% | +0.01% | Add |
| 9 | NTLA | Intellia Therapeutics Inc | +0.3% | +90.98% | Add |
| 10 | TTD | Trade Desk Inc/the -class A | +0.2% | +115.30% | Add |
| 11 | VZ | Verizon Communications Inc | +0.2% | -12.50% | Trim |
| 12 | MRVL | Marvell Technology Inc | +0.2% | +1.57% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +47.21% | Add |
| 14 | AKAM | Akamai Technologies Inc | +0.2% | -3.77% | Trim |
| 15 | WMB | Williams Cos Inc | +0.2% | -19.58% | Trim |
| 16 | WTI | W&t Offshore Inc | +0.1% | +0.61% | Add |
| 17 | NVTS | Navitas Semiconductor CORP | +0.1% | +0.47% | Add |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -0.19% | Trim |
| 19 | AAPL | Apple Inc | +0.1% | +2.80% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +0.53% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +78.84% | Add |
| 22 | SCMB | Schwab Municipal Bond ETF | +0.1% | -7.66% | Trim |
| 23 | BA | Boeing Co/the | +0.1% | +27.67% | Add |
| 24 | MRNA | Moderna Inc | +0.1% | -1.06% | Trim |
| 25 | DRI | Darden Restaurants Inc | +0.1% | — | Unchanged |
| 26 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.05% | Add |
| 28 | MAR | Marriott International -cl A | +0.1% | -7.26% | Trim |
| 29 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 30 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 31 | T | At&t Inc | +0.1% | — | Unchanged |
| 32 | ABBV | Abbvie Inc | +0.1% | +0.02% | Add |
| 33 | FUL | H.b. Fuller Co. | +0.1% | — | Unchanged |
| 34 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | +0.1% | -0.24% | Trim |
| 36 | BAC | Bank Of America CORP | 0% | -0.78% | Trim |
| 37 | UBER | Uber Technologies Inc | 0% | +0.23% | Add |
| 38 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 39 | SCHW | Schwab (charles) CORP | 0% | +0.54% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 41 | BWXT | Bwx Technologies Inc | 0% | — | Unchanged |
| 42 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 43 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 44 | MU | Micron Technology Inc | 0% | +0.35% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | +22.50% | Add |
| 46 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 47 | ILMN | Illumina Inc | 0% | — | Unchanged |
| 48 | CRWV | Coreweave Inc-cl A | 0% | — | Unchanged |
| 49 | CLX | Clorox Company | 0% | -1.42% | Trim |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.11% | Add |
According to official SEC Form 13F filings, Torrey Growth & Income Advisors reported a total U.S. public equity portfolio value of $294.5M across 110 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QCOM, NOW, AMD) accounted for 36.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FIGS
市值: $446.8K
Top Position Liquidated / Trimmed
EXK
前期市值: $1.5M
During Q1 2026, Torrey Growth & Income Advisors's top holdings by market value included QCOM (23.6%)、NOW (7.4%)、AMD (6.5%). The largest single position, QCOM, represented 23.6% of total portfolio value.
In Q1 2026, Torrey Growth & Income Advisors made 79 total portfolio adjustments, initiating 7 new buys, adding to 35 positions, trimming 30 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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