Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Qualcomm Inc.COM | COM | $79.4M | 27.0% |
| Advanced Micro Devices Inc.COM | COM | $29.7M | 10.1% |
| Servicenow Inc.COM | COM | $16.4M | 5.6% |
| American Express COCOM | COM | $10.1M | 3.4% |
| Direxion Shares ETF TrustDAILY FINANCIAL | DAILY FINANCIAL | $9.24M | 3.1% |
| Amazon Com Inc.COM | COM | $8.59M | 2.9% |
| Oracle Corp.COM | COM | $7.81M | 2.7% |
| Lam Research Corp.COM NEW | COM NEW | $7.66M | 2.6% |
| Pfizer Inc.COM | COM | $7.34M | 2.5% |
| Eli Lilly & COCOM | COM | $6.34M | 2.2% |
| Marvell Technology Inc.COM | COM | $5.38M | 1.8% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $4.24M | 1.4% |
| Globalfoundries Inc.ORDINARY SHARES | ORDINARY SHARES | $4.21M | 1.4% |
| Salesforce Inc.COM | COM | $4.07M | 1.4% |
| Microsoft Corp.COM | COM | $3.91M | 1.3% |
| Waste Mgmt Inc. DelCOM | COM | $3.78M | 1.3% |
| Extreme Networks Inc.COM | COM | $3.77M | 1.3% |
| Nvidia CorporationCOM | COM | $3.45M | 1.2% |
| Navitas Semiconductor Corp.COM | COM | $3.26M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $2.96M | 1.0% |
| Wolfspeed Inc.COMMON STOCK | COMMON STOCK | $2.7M | 0.9% |
| Novo-nordisk A SADR | ADR | $2.64M | 0.9% |
| Apple Inc.COM | COM | $2.48M | 0.8% |
| Sofi Technologies Inc.COM | COM | $2.34M | 0.8% |
| Vertex Pharmaceuticals Inc.COM | COM | $2.34M | 0.8% |
| Bank OF Amer Corp.COM | COM | $2.33M | 0.8% |
| Williams Cos Inc.COM | COM | $2.28M | 0.8% |
| Figma Inc.CLASS A COM STK | CLASS A COM STK | $1.88M | 0.6% |
| Unity Software Inc.COM | COM | $1.87M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $1.81M | 0.6% |
| Uber Technologies Inc.COM | COM | $1.72M | 0.6% |
| Shoals Technologies Group INCL A | CL A | $1.68M | 0.6% |
| Vericel Corp.COM | COM | $1.67M | 0.6% |
| Photronics Inc.COM | COM | $1.67M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.52M | 0.5% |
| Verizon Communications Inc.COM | COM | $1.43M | 0.5% |
| Schwab Strategic TRMUN BD ETF | MUN BD ETF | $1.36M | 0.5% |
| Fatpipe Inc. UTCOM | COM | $1.34M | 0.5% |
| Snowflake Inc.COM SHS | COM SHS | $1.22M | 0.4% |
| Intellia Therapeutics Inc.COM | COM | $1.18M | 0.4% |
| Super Micro Computer Inc.COM NEW | COM NEW | $1.15M | 0.4% |
| Himax Technologies Inc.SPONSORED ADR | SPONSORED ADR | $1.08M | 0.4% |
| Abbvie Inc.COM | COM | $1.08M | 0.4% |
| Boeing COCOM | COM | $1.05M | 0.4% |
| Immunitybio Inc.COM | COM | $1.03M | 0.3% |
| Tempus AI Inc.CL A | CL A | $1.02M | 0.3% |
| Darden Restaurants Inc.COM | COM | $1.01M | 0.3% |
| International Business MachsCOM | COM | $983K | 0.3% |
| Micron Technology Inc.COM | COM | $971K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $969K | 0.3% |
Qualcomm Inc.COM$79.4M
- Class
- COM
- Share
- 27.0%
Advanced Micro Devices Inc.COM$29.7M
- Class
- COM
- Share
- 10.1%
Servicenow Inc.COM$16.4M
- Class
- COM
- Share
- 5.6%
American Express COCOM$10.1M
- Class
- COM
- Share
- 3.4%
Direxion Shares ETF TrustDAILY FINANCIAL$9.24M
- Class
- DAILY FINANCIAL
- Share
- 3.1%
Amazon Com Inc.COM$8.59M
- Class
- COM
- Share
- 2.9%
Oracle Corp.COM$7.81M
- Class
- COM
- Share
- 2.7%
Lam Research Corp.COM NEW$7.66M
- Class
- COM NEW
- Share
- 2.6%
Pfizer Inc.COM$7.34M
- Class
- COM
- Share
- 2.5%
Eli Lilly & COCOM$6.34M
- Class
- COM
- Share
- 2.2%
Marvell Technology Inc.COM$5.38M
- Class
- COM
- Share
- 1.8%
Shopify Inc.CL A SUB VTG SHS$4.24M
- Class
- CL A SUB VTG SHS
- Share
- 1.4%
Globalfoundries Inc.ORDINARY SHARES$4.21M
- Class
- ORDINARY SHARES
- Share
- 1.4%
Salesforce Inc.COM$4.07M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$3.91M
- Class
- COM
- Share
- 1.3%
Waste Mgmt Inc. DelCOM$3.78M
- Class
- COM
- Share
- 1.3%
Extreme Networks Inc.COM$3.77M
- Class
- COM
- Share
- 1.3%
Nvidia CorporationCOM$3.45M
- Class
- COM
- Share
- 1.2%
Navitas Semiconductor Corp.COM$3.26M
- Class
- COM
- Share
- 1.1%
Costco Wholesale CorporationCOM$2.96M
- Class
- COM
- Share
- 1.0%
Wolfspeed Inc.COMMON STOCK$2.7M
- Class
- COMMON STOCK
- Share
- 0.9%
Novo-nordisk A SADR$2.64M
- Class
- ADR
- Share
- 0.9%
Apple Inc.COM$2.48M
- Class
- COM
- Share
- 0.8%
Sofi Technologies Inc.COM$2.34M
- Class
- COM
- Share
- 0.8%
Vertex Pharmaceuticals Inc.COM$2.34M
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp.COM$2.33M
- Class
- COM
- Share
- 0.8%
Williams Cos Inc.COM$2.28M
- Class
- COM
- Share
- 0.8%
Figma Inc.CLASS A COM STK$1.88M
- Class
- CLASS A COM STK
- Share
- 0.6%
Unity Software Inc.COM$1.87M
- Class
- COM
- Share
- 0.6%
Palantir Technologies Inc.CL A$1.81M
- Class
- CL A
- Share
- 0.6%
Uber Technologies Inc.COM$1.72M
- Class
- COM
- Share
- 0.6%
Shoals Technologies Group INCL A$1.68M
- Class
- CL A
- Share
- 0.6%
Vericel Corp.COM$1.67M
- Class
- COM
- Share
- 0.6%
Photronics Inc.COM$1.67M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.52M
- Class
- TR UNIT
- Share
- 0.5%
Verizon Communications Inc.COM$1.43M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRMUN BD ETF$1.36M
- Class
- MUN BD ETF
- Share
- 0.5%
Fatpipe Inc. UTCOM$1.34M
- Class
- COM
- Share
- 0.5%
Snowflake Inc.COM SHS$1.22M
- Class
- COM SHS
- Share
- 0.4%
Intellia Therapeutics Inc.COM$1.18M
- Class
- COM
- Share
- 0.4%
Super Micro Computer Inc.COM NEW$1.15M
- Class
- COM NEW
- Share
- 0.4%
Himax Technologies Inc.SPONSORED ADR$1.08M
- Class
- SPONSORED ADR
- Share
- 0.4%
Abbvie Inc.COM$1.08M
- Class
- COM
- Share
- 0.4%
Boeing COCOM$1.05M
- Class
- COM
- Share
- 0.4%
Immunitybio Inc.COM$1.03M
- Class
- COM
- Share
- 0.3%
Tempus AI Inc.CL A$1.02M
- Class
- CL A
- Share
- 0.3%
Darden Restaurants Inc.COM$1.01M
- Class
- COM
- Share
- 0.3%
International Business MachsCOM$983K
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$971K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P500 ETF$969K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2087822
- File number
- 028-25843
- Options
- 0 call, 0 put
- In the 25 largest
- 79.5%
- Prior quarter
- $239M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 15
Common questions
What are Torrey Growth & Income Advisors’ 13F holdings worth?
$294 million across 108 positions for the quarter ended 30 June 2026.
What is Torrey Growth & Income Advisors’ largest 13F holding?
QUALCOMM INC (COM) was the largest position at $79.4 million, or 27.0% of reported 13F value, as of 30 June 2026.
How concentrated is Torrey Growth & Income Advisors’ 13F portfolio?
The ten largest positions accounted for 62.0% of reported value and the twenty-five largest for 79.5%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Torrey Growth & Income Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Torrey Growth & Income Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.