Torrey Growth & Income Advisors

13F filer · CIK 0002087822

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$294MU.S. long equity reported on 13F

Positions9911 new · 15 closed

Net flow last quarter-$18.6MBuys minus sells

Top 10 positions weight60.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202699 positions
QCOMQualcomm Inc	$79.4M	26.97%	0.04%	-3.8%	Q3 2025
AMDAdvanced Micro Devices Inc	$29.7M	10.07%	0.00%	-33.2%	Q3 2025
NOWServiceNow, Inc.	$16.4M	5.56%	0.02%	+0.9%	Q3 2025
AXPAmerican Express Co	$10.1M	3.41%	0.00%	-0.7%	Q3 2025
AMZNAmazon Com Inc	$8.59M	2.92%	0.00%	+2.9%	Q3 2025
ORCLOracle Corp	$7.81M	2.65%	0.00%	-10.8%	Q3 2025
LRCXLam Research Corp	$7.66M	2.60%	0.00%	Not reported	Q3 2025
PFEPfizer Inc	$7.34M	2.49%	0.01%	-8.5%	Q3 2025
LLYELI LILLY & Co	$6.34M	2.15%	0.00%	0.0%	Q3 2025
MRVLMarvell Technology, Inc.	$5.38M	1.83%	0.00%	+3.4%	Q3 2025
SHOPShopify Inc.	$4.24M	1.44%	0.01%	-37.4%	Q3 2025
GFSGLOBALFOUNDRIES Inc.	$4.21M	1.43%	0.01%	New	Q2 2026
CRMSalesforce, Inc.	$4.07M	1.38%	0.00%	+7.3%	Q3 2025
MSFTMicrosoft Corp	$3.91M	1.33%	0.00%	+5.1%	Q3 2025
WMWaste Management Inc	$3.78M	1.28%	0.00%	Not reported	Q4 2025
EXTRExtreme Networks Inc	$3.77M	1.28%	0.09%	New	Q2 2026
NVDANvidia Corp	$3.45M	1.17%	0.00%	-0.2%	Q3 2025
NVTSNavitas Semiconductor Corp	$3.26M	1.11%	0.10%	+24.2%	Q3 2025
COSTCostco Wholesale Corp	$2.96M	1.00%	0.00%	+6.8%	Q3 2025
WOLFWolfspeed, Inc.	$2.7M	0.92%	0.10%	New	Q2 2026
NVONovo Nordisk A S	$2.64M	0.90%	Not reported	-1.4%	Q3 2025
AAPLApple Inc.	$2.48M	0.84%	0.00%	-5.2%	Q3 2025
SOFISoFi Technologies, Inc.	$2.34M	0.79%	0.01%	+3.8%	Q3 2025
VRTXVertex Pharmaceuticals Inc / Ma	$2.34M	0.79%	0.00%	Not reported	Q3 2025
BACBank of America Corp	$2.33M	0.79%	0.00%	+2.7%	Q3 2025
WMBWilliams Companies, Inc.	$2.28M	0.78%	0.00%	-6.5%	Q3 2025
FIGFigma, Inc.	$1.88M	0.64%	Not reported	+10.1%	Q3 2025
UUnity Software Inc.	$1.87M	0.64%	0.01%	-16.5%	Q3 2025
PLTRPalantir Technologies Inc.	$1.81M	0.61%	0.00%	-37.9%	Q3 2025
UBERUber Technologies, Inc	$1.72M	0.58%	0.00%	-16.4%	Q3 2025
SHLSShoals Technologies Group, Inc.	$1.68M	0.57%	Not reported	-2.9%	Q3 2025
VCELVericel Corp	$1.67M	0.57%	0.07%	-14.3%	Q3 2025
PLABPhotronics Inc	$1.67M	0.57%	0.09%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$1.52M	0.52%	Not reported	+0.1%	Q3 2025
VZVerizon Communications Inc	$1.43M	0.49%	0.00%	-21.6%	Q3 2025
FATNFatpipe Inc	$1.34M	0.46%	1.49%	New	Q2 2026
SNOWSnowflake Inc.	$1.22M	0.42%	0.00%	-11.1%	Q3 2025
NTLAIntellia Therapeutics, Inc.	$1.18M	0.40%	0.05%	+0.2%	Q4 2025
SMCISuper Micro Computer, Inc.	$1.15M	0.39%	0.01%	-5.1%	Q3 2025
HIMXHimax Technologies, Inc.	$1.08M	0.37%	0.02%	New	Q2 2026
ABBVAbbVie Inc.	$1.08M	0.37%	0.00%	0.0%	Q3 2025
BABoeing Co	$1.05M	0.36%	0.00%	+4.3%	Q3 2025
IBRXImmunityBio, Inc.	$1.03M	0.35%	0.01%	+114.4%	Q1 2026
TEMTempus AI, Inc.	$1.02M	0.35%	Not reported	-52.2%	Q3 2025
DRIDarden Restaurants Inc	$1.01M	0.34%	0.00%	Not reported	Q3 2025
IBMInternational Business Machines Corp	$983K	0.33%	0.00%	-5.4%	Q3 2025
MUMicron Technology Inc	$971K	0.33%	0.00%	-1.4%	Q4 2025
BSXBoston Scientific Corp	$967K	0.33%	0.00%	-56.8%	Q3 2025
AKAMAkamai Technologies Inc	$953K	0.32%	0.01%	-21.6%	Q3 2025
SCHWSchwab Charles Corp	$851K	0.29%	0.00%	Not reported	Q3 2025

Q1 2026Reported Apr 21, 2026103 positions
QCOMQualcomm Inc	$56.4M	23.64%	0.04%	-0.4%	Q3 2025
NOWServiceNow, Inc.	$17.6M	7.40%	0.02%	-0.6%	Q3 2025
AMDAdvanced Micro Devices Inc	$15.4M	6.47%	0.00%	+0.2%	Q3 2025
PFEPfizer Inc	$9.35M	3.92%	0.01%	+5.9%	Q3 2025
AXPAmerican Express Co	$8.98M	3.76%	0.00%	-11.8%	Q3 2025
ORCLOracle Corp	$8.55M	3.58%	0.00%	-2.5%	Q3 2025
AMZNAmazon Com Inc	$7.18M	3.01%	0.00%	+4.6%	Q3 2025
SHOPShopify Inc.	$6.85M	2.87%	0.02%	+0.7%	Q3 2025
LLYELI LILLY & Co	$4.81M	2.02%	0.00%	Not reported	Q3 2025
CRMSalesforce, Inc.	$4.56M	1.91%	0.00%	+47.8%	Q3 2025
WMWaste Management Inc	$3.87M	1.62%	0.00%	0.0%	Q4 2025
LRCXLam Research Corp	$3.73M	1.56%	0.00%	-5.3%	Q3 2025
MSFTMicrosoft Corp	$3.68M	1.54%	0.00%	-2.4%	Q3 2025
PLTRPalantir Technologies Inc.	$3.53M	1.48%	0.00%	-2.7%	Q3 2025
BSXBoston Scientific Corp	$3.31M	1.39%	0.00%	+7.8%	Q3 2025
NVDANvidia Corp	$2.98M	1.25%	0.00%	+0.5%	Q3 2025
COSTCostco Wholesale Corp	$2.92M	1.22%	0.00%	+7.3%	Q3 2025
WMBWilliams Companies, Inc.	$2.35M	0.99%	0.00%	-19.6%	Q3 2025
AAPLApple Inc.	$2.26M	0.95%	0.00%	+2.8%	Q3 2025
VZVerizon Communications Inc	$2.13M	0.89%	0.00%	-12.5%	Q3 2025
VRTXVertex Pharmaceuticals Inc / Ma	$2.09M	0.88%	0.00%	-0.2%	Q3 2025
NVONovo Nordisk A S	$2.02M	0.85%	Not reported	+47.2%	Q3 2025
FIGFigma, Inc.	$1.99M	0.83%	Not reported	+0.8%	Q3 2025
UBERUber Technologies, Inc	$1.99M	0.83%	0.00%	+0.2%	Q3 2025
SOFISoFi Technologies, Inc.	$1.97M	0.83%	0.01%	+8.6%	Q3 2025
BACBank of America Corp	$1.9M	0.80%	0.00%	-0.8%	Q3 2025
UUnity Software Inc.	$1.73M	0.72%	0.02%	-2.1%	Q3 2025
MRVLMarvell Technology, Inc.	$1.66M	0.69%	0.00%	+1.6%	Q3 2025
TEMTempus AI, Inc.	$1.64M	0.69%	Not reported	-12.2%	Q3 2025
TTDTrade Desk, Inc.	$1.53M	0.64%	Not reported	+115.3%	Q3 2025
VCELVericel Corp	$1.42M	0.60%	0.09%	-2.2%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.31M	0.55%	Not reported	+0.1%	Q3 2025
MARMarriott International Inc	$1.24M	0.52%	0.00%	-7.3%	Q3 2025
NVTSNavitas Semiconductor Corp	$1.22M	0.51%	0.08%	+0.5%	Q3 2025
AKAMAkamai Technologies Inc	$1.15M	0.48%	0.01%	-3.8%	Q3 2025
SHLSShoals Technologies Group, Inc.	$1.13M	0.47%	Not reported	-2.0%	Q3 2025
UNHUnitedhealth Group Inc	$972K	0.41%	0.00%	-10.0%	Q4 2025
DRIDarden Restaurants Inc	$954K	0.40%	0.00%	Not reported	Q3 2025
ABBVAbbVie Inc.	$921K	0.39%	0.00%	0.0%	Q3 2025
BABoeing Co	$908K	0.38%	0.00%	+27.7%	Q3 2025
IBMInternational Business Machines Corp	$893K	0.37%	0.00%	Not reported	Q3 2025
SMCISuper Micro Computer, Inc.	$886K	0.37%	0.01%	-0.2%	Q3 2025
NTLAIntellia Therapeutics, Inc.	$886K	0.37%	0.06%	+91.0%	Q4 2025
SCHWSchwab Charles Corp	$858K	0.36%	0.00%	+0.5%	Q3 2025
SNOWSnowflake Inc.	$818K	0.34%	0.00%	Not reported	Q3 2025
TWLOTwilio Inc	$771K	0.32%	0.00%	Not reported	Q3 2025
XYZBlock, Inc.	$755K	0.32%	Not reported	-0.8%	Q3 2025
VVisa Inc.	$721K	0.30%	0.00%	+2.1%	Q3 2025
CLXClorox Co	$702K	0.29%	0.01%	-1.4%	Q3 2025
PGPROCTER & GAMBLE Co	$662K	0.28%	0.00%	-0.2%	Q3 2025

Q4 2025Reported Feb 17, 2026102 positions
QCOMQualcomm Inc	$76M	26.45%	0.04%	-15.6%	Q3 2025
NOWServiceNow, Inc.	$25.7M	8.92%	0.02%	-13.2%	Q3 2025
AMDAdvanced Micro Devices Inc	$16.4M	5.70%	0.00%	-17.2%	Q3 2025
AXPAmerican Express Co	$12.6M	4.37%	0.01%	-12.0%	Q3 2025
ORCLOracle Corp	$12M	4.16%	0.00%	-3.9%	Q3 2025
SHOPShopify Inc.	$9.47M	3.29%	0.02%	-3.6%	Q3 2025
PFEPfizer Inc	$7.82M	2.72%	0.01%	+84.7%	Q3 2025
AMZNAmazon Com Inc	$7.68M	2.67%	0.00%	+1.2%	Q3 2025
LLYELI LILLY & Co	$5.64M	1.96%	0.00%	+0.6%	Q3 2025
MSFTMicrosoft Corp	$4.81M	1.67%	0.00%	-14.4%	Q3 2025
BSXBoston Scientific Corp	$4.66M	1.62%	0.00%	-26.7%	Q3 2025
CRMSalesforce, Inc.	$4.38M	1.52%	0.00%	-19.6%	Q3 2025
WMWaste Management Inc	$3.72M	1.29%	0.00%	New	Q4 2025
UUnity Software Inc.	$3.55M	1.23%	0.02%	+0.8%	Q3 2025
FIGFigma, Inc.	$3.52M	1.22%	Not reported	+208.3%	Q3 2025
NVDANvidia Corp	$3.27M	1.14%	0.00%	-3.2%	Q3 2025
LRCXLam Research Corp	$3.24M	1.13%	0.00%	Not reported	Q3 2025
SOFISoFi Technologies, Inc.	$3.04M	1.06%	0.01%	+4.0%	Q3 2025
TEMTempus AI, Inc.	$2.52M	0.88%	Not reported	-15.6%	Q3 2025
WMBWilliams Companies, Inc.	$2.42M	0.84%	0.00%	-15.2%	Q3 2025
AAPLApple Inc.	$2.4M	0.83%	0.00%	-12.6%	Q3 2025
COSTCostco Wholesale Corp	$2.37M	0.82%	0.00%	Not reported	Q3 2025
UBERUber Technologies, Inc	$2.28M	0.79%	0.00%	-20.9%	Q3 2025
BACBank of America Corp	$2.2M	0.76%	0.00%	-58.4%	Q3 2025
VRTXVertex Pharmaceuticals Inc / Ma	$2.14M	0.74%	0.00%	-12.6%	Q3 2025
VZVerizon Communications Inc	$1.99M	0.69%	0.00%	-32.9%	Q3 2025
NVONovo Nordisk A S	$1.93M	0.67%	Not reported	+673.2%	Q3 2025
VCELVericel Corp	$1.65M	0.57%	0.09%	-41.2%	Q3 2025
EXKEndeavour Silver Corp	$1.54M	0.54%	0.01%	-45.0%	Q3 2025
SHLSShoals Technologies Group, Inc.	$1.52M	0.53%	Not reported	-0.1%	Q3 2025
MRVLMarvell Technology, Inc.	$1.47M	0.51%	0.00%	-52.5%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.39M	0.48%	Not reported	+48.8%	Q3 2025
UNHUnitedhealth Group Inc	$1.34M	0.47%	0.00%	New	Q4 2025
SMCISuper Micro Computer, Inc.	$1.29M	0.45%	0.01%	-51.0%	Q3 2025
MARMarriott International Inc	$1.28M	0.45%	0.00%	-0.7%	Q3 2025
SNOWSnowflake Inc.	$1.19M	0.41%	0.00%	+22.6%	Q3 2025
TTDTrade Desk, Inc.	$1.19M	0.41%	Not reported	+23.0%	Q3 2025
TEAMAtlassian Corp	$1.13M	0.39%	Not reported	-52.8%	Q3 2025
IBMInternational Business Machines Corp	$1.1M	0.38%	0.00%	-5.1%	Q3 2025
NVTSNavitas Semiconductor Corp	$1.07M	0.37%	0.08%	+20.7%	Q3 2025
ABBVAbbVie Inc.	$972K	0.34%	0.00%	-28.0%	Q3 2025
AKAMAkamai Technologies Inc	$926K	0.32%	0.01%	-54.9%	Q3 2025
SCHWSchwab Charles Corp	$912K	0.32%	0.00%	-37.1%	Q3 2025
DRIDarden Restaurants Inc	$903K	0.31%	0.00%	Not reported	Q3 2025
TWLOTwilio Inc	$888K	0.31%	0.00%	-8.8%	Q3 2025
XYZBlock, Inc.	$841K	0.29%	Not reported	+15.3%	Q3 2025
VVisa Inc.	$826K	0.29%	0.00%	-12.7%	Q3 2025
BABoeing Co	$796K	0.28%	0.00%	+72.2%	Q3 2025
CLXClorox Co	$711K	0.25%	0.01%	-58.3%	Q3 2025
NKENIKE, Inc.	$701K	0.24%	0.00%	Not reported	Q3 2025

Q3 2025Reported Nov 13, 2025119 positions
QCOMQualcomm Inc	$87.6M	25.78%	0.05%	New	Q3 2025
NOWServiceNow, Inc.	$35.5M	10.45%	0.02%	New	Q3 2025
ORCLOracle Corp	$18M	5.29%	0.00%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$15M	4.40%	0.01%	New	Q3 2025
AXPAmerican Express Co	$12.8M	3.77%	0.01%	New	Q3 2025
SHOPShopify Inc.	$9.07M	2.67%	0.02%	New	Q3 2025
AMZNAmazon Com Inc	$7.22M	2.12%	0.00%	New	Q3 2025
BSXBoston Scientific Corp	$6.52M	1.92%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$6.22M	1.83%	0.00%	New	Q3 2025
BACBank of America Corp	$4.96M	1.46%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$4.87M	1.43%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$4.78M	1.41%	0.00%	New	Q3 2025
PFEPfizer Inc	$4.33M	1.28%	0.00%	New	Q3 2025
TEMTempus AI, Inc.	$4.08M	1.20%	Not reported	New	Q3 2025
SMCISuper Micro Computer, Inc.	$4.01M	1.18%	0.01%	New	Q3 2025
LLYELI LILLY & Co	$3.98M	1.17%	0.00%	New	Q3 2025
UBERUber Technologies, Inc	$3.46M	1.02%	0.00%	New	Q3 2025
NVDANvidia Corp	$3.35M	0.99%	0.00%	New	Q3 2025
UUnity Software Inc.	$3.19M	0.94%	0.02%	New	Q3 2025
VZVerizon Communications Inc	$3.11M	0.92%	0.00%	New	Q3 2025
MRVLMarvell Technology, Inc.	$3.05M	0.90%	0.00%	New	Q3 2025
WMBWilliams Companies, Inc.	$3.01M	0.88%	0.00%	New	Q3 2025
SOFISoFi Technologies, Inc.	$2.95M	0.87%	0.01%	New	Q3 2025
GEGeneral Electric Co	$2.63M	0.77%	0.00%	New	Q3 2025
AAPLApple Inc.	$2.57M	0.76%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$2.54M	0.75%	0.00%	New	Q3 2025
LRCXLam Research Corp	$2.53M	0.74%	0.00%	New	Q3 2025
VCELVericel Corp	$2.44M	0.72%	0.15%	New	Q3 2025
TEAMAtlassian Corp	$2.36M	0.69%	Not reported	New	Q3 2025
VRTXVertex Pharmaceuticals Inc / Ma	$2.11M	0.62%	0.00%	New	Q3 2025
CLXClorox Co	$2.08M	0.61%	0.01%	New	Q3 2025
AKAMAkamai Technologies Inc	$1.78M	0.52%	0.02%	New	Q3 2025
FIGFigma, Inc.	$1.58M	0.47%	Not reported	New	Q3 2025
DALDelta Air Lines, Inc.	$1.58M	0.46%	0.00%	New	Q3 2025
EXKEndeavour Silver Corp	$1.51M	0.44%	0.01%	New	Q3 2025
SCHWSchwab Charles Corp	$1.39M	0.41%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$1.37M	0.40%	0.00%	New	Q3 2025
SHLSShoals Technologies Group, Inc.	$1.33M	0.39%	Not reported	New	Q3 2025
DOCSDoximity, Inc.	$1.28M	0.38%	0.01%	New	Q3 2025
TTDTrade Desk, Inc.	$1.25M	0.37%	Not reported	New	Q3 2025
CMCSAComcast Corp	$1.17M	0.34%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$1.16M	0.34%	Not reported	New	Q3 2025
IBMInternational Business Machines Corp	$1.11M	0.33%	0.00%	New	Q3 2025
MARMarriott International Inc	$1.08M	0.32%	0.00%	New	Q3 2025
SNOWSnowflake Inc.	$999K	0.29%	0.00%	New	Q3 2025
DRIDarden Restaurants Inc	$934K	0.27%	0.00%	New	Q3 2025
VVisa Inc.	$922K	0.27%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$910K	0.27%	Not reported	New	Q3 2025
NVTSNavitas Semiconductor Corp	$895K	0.26%	0.07%	New	Q3 2025
ILMNIllumina, Inc.	$820K	0.24%	0.01%	New	Q3 2025

Premium opens every quarter this fund has filed