Torrey Growth & Income Advisors
DEL MAR, CA
$294m in 108 US stocks at the end of 30 June 2026. The top 10 are 62.0% of the money. It changed about 16.7% of the portfolio this quarter.
Value
$294m
Stocks
108
Top 10 share
62.0%
Turnover
16.7%
What changed this quarter
New
Bought for the first time this quarter.
- GlobalfoundriesGFS1.4% of the fund
- Extreme NetworksEXTR1.3% of the fund
- WolfspeedWOLF0.9% of the fund
- PhotronicsPLAB0.6% of the fund
- FatpipeFATN0.5% of the fund
- Himax TechnologiesHIMX0.4% of the fund
- AmbarellaAMBA0.2% of the fund
- First TR Exchange-Traded FDFBT0.2% of the fund
- Spdr Series TrustRWR0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- Home DepotHD<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.9% of the fund+3%
- Marvell TechnologyMRVL1.8% of the fund+3%
- SalesforceCRM1.4% of the fund+7%
- MicrosoftMSFT1.3% of the fund+5%
- Navitas SemiconductorNVTS1.1% of the fund+24%
- Costco WholesaleCOST1.0% of the fund+7%
- SoFi TechnologiesSOFI0.8% of the fund+4%
- Bank of AmericaBAC0.8% of the fund+3%
- FigmaFIG0.6% of the fund+10%
- BoeingBA0.4% of the fund+4%
- ImmunityBioIBRX0.3% of the fund+114%
- Vanguard Intl Equity Index FVWO0.2% of the fund+73%
- Lockheed MartinLMT0.2% of the fund+13%
- OneokOKE0.1% of the fund+3%
Cut
Sold some of their stake.
- QualcommQCOM27.0% of the fund-4%
- Advanced Micro DevicesAMD10.1% of the fund-33%
- Direxion Shares ETF TrustFAS3.1% of the fund-3%
- OracleORCL2.7% of the fund-11%
- PfizerPFE2.5% of the fund-8%
- ShopifySHOP1.4% of the fund-37%
- AppleAAPL0.8% of the fund-5%
- Williams CompaniesWMB0.8% of the fund-6%
- Unity SoftwareU0.6% of the fund-16%
- Palantir TechnologiesPLTR0.6% of the fund-38%
- Uber TechnologiesUBER0.6% of the fund-16%
- Shoals Technologies GroupSHLS0.6% of the fund-3%
- VericelVCEL0.6% of the fund-14%
- Verizon CommunicationsVZ0.5% of the fund-22%
- Schwab Strategic TRSCMB0.5% of the fund-49%
- SnowflakeSNOW0.4% of the fund-11%
- Super Micro ComputerSMCI0.4% of the fund-5%
- Tempus AITEM0.3% of the fund-52%
- International Business MachinesIBM0.3% of the fund-5%
- Ishares TRIVV0.3% of the fund-3%
- Boston ScientificBSX0.3% of the fund-57%
- Akamai TechnologiesAKAM0.3% of the fund-22%
- TwilioTWLO0.2% of the fund-44%
- IlluminaILMN0.2% of the fund-3%
- Marriott InternationalMAR0.2% of the fund-55%
Sold out
Sold their entire stake.
- Trade DeskTTD-100%
- CloroxCLX-100%
- NikeNKE-100%
- ModernaMRNA-100%
- HaleonHLN-100%
- FigsFIGS-100%
- CoreWeaveCRWV-100%
- Nebius GroupNBIS-100%
- Live Nation EntertainmentLYV-100%
- DoximityDOCS-100%
- ComcastCMCSA-100%
- AmdocsDOX-100%
- UiPathPATH-100%
- Spero TherapeuticsSPRO-100%
- BioAtlaBCAB-100%
Holdings
- Direxion Shares ETF TrustFAS
- Share
- 3.1%
- Value
- $9m
- Shares
- 62,385
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,034
Held
- Schwab Strategic TRSCMB
- Share
- 0.5%
- Value
- $1m
- Shares
- 52,690
-49%
- Himax TechnologiesHIMX
- Share
- 0.4%
- Value
- $1m
- Shares
- 71,200
New
- Ishares TRIVV
- Share
- 0.3%
- Value
- $968,780
- Shares
- 1,292
-3%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $724,837
- Shares
- 986
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $624,517
- Shares
- 10,476
+73%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $580,413
- Shares
- 5,258
-4%
- First TR Exchange-Traded FDFBT
- Share
- 0.2%
- Value
- $459,448
- Shares
- 1,850
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $430,564
- Shares
- 6,049
-41%
- Spdr Series TrustRWR
- Share
- 0.1%
- Value
- $352,665
- Shares
- 2,250
New
- Ishares TRIWM
- Share
- <0.1%
- Value
- $287,575
- Shares
- 959
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| QualcommQCOM | 27.0% | $79m | 426,198 | -4% |
| Advanced Micro DevicesAMD | 10.1% | $30m | 51,296 | -33% |
| ServiceNowNOW | 5.6% | $16m | 167,880 | Held |
| American ExpressAXP | 3.4% | $10m | 29,747 | Held |
| Direxion Shares ETF TrustFAS | 3.1% | $9m | 62,385 | -3% |
| Amazon.comAMZN | 2.9% | $9m | 35,829 | +3% |
| OracleORCL | 2.7% | $8m | 53,400 | -11% |
| Lam ResearchLRCX | 2.6% | $8m | 17,900 | Held |
| PfizerPFE | 2.5% | $7m | 304,431 | -8% |
| Eli LillyLLY | 2.2% | $6m | 5,248 | Held |
| Marvell TechnologyMRVL | 1.8% | $5m | 18,110 | +3% |
| ShopifySHOP | 1.4% | $4m | 37,093 | -37% |
| GlobalfoundriesGFS | 1.4% | $4m | 52,025 | New |
| SalesforceCRM | 1.4% | $4m | 26,214 | +7% |
| MicrosoftMSFT | 1.3% | $4m | 10,540 | +5% |
| Waste ManagementWM | 1.3% | $4m | 16,915 | Held |
| Extreme NetworksEXTR | 1.3% | $4m | 116,015 | New |
| NvidiaNVDA | 1.2% | $3m | 17,429 | Held |
| Navitas SemiconductorNVTS | 1.1% | $3m | 186,551 | +24% |
| Costco WholesaleCOST | 1.0% | $3m | 3,146 | +7% |
| WolfspeedWOLF | 0.9% | $3m | 53,110 | New |
| Novo Nordisk A SNVO | 0.9% | $3m | 55,006 | Held |
| AppleAAPL | 0.8% | $2m | 8,595 | -5% |
| SoFi TechnologiesSOFI | 0.8% | $2m | 130,796 | +4% |
| Vertex PharmaceuticalsVRTX | 0.8% | $2m | 4,710 | Held |
| Bank of AmericaBAC | 0.8% | $2m | 40,702 | +3% |
| Williams CompaniesWMB | 0.8% | $2m | 30,243 | -6% |
| FigmaFIG | 0.6% | $2m | 104,426 | +10% |
| Unity SoftwareU | 0.6% | $2m | 65,713 | -16% |
| Palantir TechnologiesPLTR | 0.6% | $2m | 15,415 | -38% |
| Uber TechnologiesUBER | 0.6% | $2m | 23,422 | -16% |
| Shoals Technologies GroupSHLS | 0.6% | $2m | 170,560 | -3% |
| VericelVCEL | 0.6% | $2m | 38,308 | -14% |
| PhotronicsPLAB | 0.6% | $2m | 51,800 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,034 | Held |
| Verizon CommunicationsVZ | 0.5% | $1m | 33,457 | -22% |
| Schwab Strategic TRSCMB | 0.5% | $1m | 52,690 | -49% |
| FatpipeFATN | 0.5% | $1m | 210,450 | New |
| SnowflakeSNOW | 0.4% | $1m | 4,830 | -11% |
| Intellia TherapeuticsNTLA | 0.4% | $1m | 70,669 | Held |
| Super Micro ComputerSMCI | 0.4% | $1m | 38,780 | -5% |
| Himax TechnologiesHIMX | 0.4% | $1m | 71,200 | New |
| AbbVieABBV | 0.4% | $1m | 4,254 | Held |
| BoeingBA | 0.4% | $1m | 4,883 | +4% |
| ImmunityBioIBRX | 0.3% | $1m | 118,860 | +114% |
| Tempus AITEM | 0.3% | $1m | 17,877 | -52% |
| Darden RestaurantsDRI | 0.3% | $1m | 4,905 | Held |
| International Business MachinesIBM | 0.3% | $983,423 | 3,530 | -5% |
| Micron TechnologyMU | 0.3% | $971,339 | 837 | Held |
| Ishares TRIVV | 0.3% | $968,780 | 1,292 | -3% |
| Boston ScientificBSX | 0.3% | $967,467 | 22,780 | -57% |
| Akamai TechnologiesAKAM | 0.3% | $952,989 | 8,011 | -22% |
| Charles SchwabSCHW | 0.3% | $850,993 | 9,181 | Held |
| VisaV | 0.3% | $823,956 | 2,400 | Held |
| Candel TherapeuticsCADL | 0.3% | $739,655 | 66,456 | Held |
| Invesco QQQ TRQQQ | 0.2% | $724,837 | 986 | Held |
| TwilioTWLO | 0.2% | $704,900 | 3,500 | -44% |
| IlluminaILMN | 0.2% | $680,521 | 3,835 | -3% |
| Procter & GamblePG | 0.2% | $676,129 | 4,625 | Held |
| AmbarellaAMBA | 0.2% | $663,840 | 8,000 | New |
| VistraVST | 0.2% | $658,814 | 4,050 | Held |
| Marriott InternationalMAR | 0.2% | $641,447 | 1,735 | -55% |
| Vanguard Intl Equity Index FVWO | 0.2% | $624,517 | 10,476 | +73% |
| Ishares TRIWR | 0.2% | $580,413 | 5,258 | -4% |
| PaychexPAYX | 0.2% | $532,846 | 5,430 | Held |
| Fuller H BFUL | 0.2% | $493,206 | 8,400 | Held |
| BlockXYZ | 0.2% | $482,026 | 6,320 | -51% |
| EatonETN | 0.2% | $464,805 | 1,100 | Held |
| Kimberly-ClarkKMB | 0.2% | $460,950 | 4,200 | Held |
| First TR Exchange-Traded FDFBT | 0.2% | $459,448 | 1,850 | New |
| Lockheed MartinLMT | 0.2% | $454,541 | 900 | +13% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $430,564 | 6,049 | -41% |
| AtlassianTEAM | 0.1% | $422,713 | 5,460 | -17% |
| UnitedHealth GroupUNH | 0.1% | $418,696 | 1,004 | -73% |
| ASML Holding NVASML | 0.1% | $411,960 | 210 | Held |
| PepsiCoPEP | 0.1% | $410,440 | 3,012 | Held |
| AlphabetGOOGL | 0.1% | $410,336 | 1,147 | -18% |
| OneokOKE | 0.1% | $399,395 | 4,468 | +3% |
| Soundhound AISOUN | 0.1% | $395,799 | 61,950 | -3% |
| Meta PlatformsMETA | 0.1% | $389,008 | 700 | Held |
| Church & DwightCHD | 0.1% | $379,626 | 3,900 | -5% |
| Spdr Series TrustRWR | 0.1% | $352,665 | 2,250 | New |
| Palo Alto NetworksPANW | 0.1% | $347,864 | 1,029 | New |
| BroadcomAVGO | 0.1% | $344,180 | 914 | -20% |
| United Airlines HoldingsUAL | 0.1% | $330,375 | 2,410 | -20% |
| BWX TechnologiesBWXT | 0.1% | $322,550 | 1,700 | Held |
| CVS HealthCVS | 0.1% | $321,935 | 3,100 | -34% |
| Elevance HealthELV | 0.1% | $321,777 | 826 | Held |
| Archer-Daniels-MidlandADM | 0.1% | $318,397 | 4,102 | Held |
| Berkshire HathawayBRK-B | 0.1% | $314,392 | 633 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $304,041 | 400 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $294,982 | 629 | -2% |
| Rivian AutomotiveRIVN | <0.1% | $291,699 | 16,915 | -23% |
| Ishares TRIWM | <0.1% | $287,575 | 959 | Held |
| AT&TT | <0.1% | $285,660 | 13,704 | -14% |
| Altria GroupMO | <0.1% | $275,728 | 3,800 | Held |
| W&T OffshoreWTI | <0.1% | $271,358 | 83,755 | -44% |
| Travelers CompaniesTRV | <0.1% | $266,784 | 800 | Held |
| General MillsGIS | <0.1% | $243,363 | 6,900 | Held |
| AlphabetGOOG | <0.1% | $242,692 | 684 | New |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 13.3% since 30 September 2025.
Where the money is
Technology67.4%
Health care9.2%
Financial services6.0%
Retail & consumer3.7%
Industrials3.2%
Everyday goods2.0%
Energy1.0%
Media & telecom0.9%
Utilities0.3%
Materials0.2%
Other6.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.