Torrey Growth & Income Advisors

CIK

2087822

Location

DEL MAR, CA

Portfolio Value

Small $279,539,463

Diversification

Diversified

Filing Date

Global Rank

#1,024 / 3,203 ▲ 2910

Top Industry

Semiconductors 47.0%

3Y Alpha vs SPY

-10.7%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-1.2%

SPY

+9.2%

Annualised alpha

-14.9%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.2%

+3.2 pts

Top 5

51.5%

+3.9 pts

Top 10

63.8%

+2.1 pts

HHI

1,025

Diversified+188

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	72.1%	$201,454,962	39
Healthcare	10.0%	$28,037,121	15
Financial Services	6.2%	$17,204,193	8
Consumer Cyclical	3.9%	$10,914,553	6
Industrials	2.4%	$6,629,300	7
Consumer Defensive	2.1%	$5,930,493	9
Energy	1.1%	$3,106,395	4
Communication Services	0.9%	$2,504,447	4
Unclassified	0.8%	$2,245,020	2
Basic Materials	0.3%	$870,528	3
Utilities	0.2%	$642,451	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	+63,410	118,860	$1,040,619
NVTS	Navitas Semiconductor Corp	+36,346	186,551	$3,342,993
FIG	Figma, Inc.	+9,546	104,426	$1,889,066
SOFI	SoFi Technologies, Inc.	+4,769	130,796	$2,345,172
CRM	Salesforce, Inc.	+1,774	26,214	$4,106,685
NOW	ServiceNow, Inc.	+1,425	167,880	$16,667,126
BAC	Bank Of America Corp /De/	+1,051	40,702	$2,319,199
AMZN	Amazon Com Inc	+1,022	35,829	$8,539,483
MRVL	Marvell Technology, Inc.	+592	18,110	$5,394,787
MSFT	Microsoft Corp	+513	10,540	$3,931,630
COST	Costco Wholesale Corp /New	+200	3,146	$2,942,988
BA	Boeing Co	+200	4,883	$1,057,023
OKE	Oneok Inc /New/	+147	4,468	$388,447
NTLA	Intellia Therapeutics, Inc.	+122	70,669	$1,195,719
LMT	Lockheed Martin Corp	+100	900	$458,514
VST	Vistra Corp.	+50	4,050	$642,451
BRK-B	Berkshire Hathaway Inc	+10	633	$316,746
PEP	Pepsico Inc	+2	3,012	$407,824
QQQ	Invesco Qqq Trust, Series 1	+1	986	$726,090
LLY	ELI LILLY & Co	+1	5,248	$6,294,609
ABBV	AbbVie Inc.	+1	4,254	$1,070,476
SPY	Spdr S&P 500 ETF Trust	+1	2,034	$1,518,930
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WTI	W&T Offshore Inc	−64,650	83,755	$263,828
BSX	Boston Scientific Corp	−29,918	22,780	$972,250
PFE	Pfizer Inc	−28,236	304,431	$7,330,698
AMD	Advanced Micro Devices Inc	−25,450	51,296	$29,798,359
SHOP	Shopify Inc.	−22,126	37,093	$4,235,278
TEM	Tempus AI, Inc.	−19,538	17,877	$1,035,614
QCOM	Qualcomm Inc/De	−16,692	426,198	$78,757,128
U	Unity Software Inc.	−12,970	65,713	$1,878,077
PLTR	Palantir Technologies Inc.	−9,420	15,415	$1,798,468
VZ	Verizon Communications Inc	−9,230	33,457	$1,416,569
XYZ	Block, Inc.	−6,500	6,320	$480,320
ORCL	Oracle Corp	−6,472	53,400	$7,825,770
VCEL	Vericel Corp	−6,375	38,308	$1,704,322
RIVN	Rivian Automotive, Inc. / DE	−5,070	16,915	$293,475
SHLS	Shoals Technologies Group, Inc.	−5,026	170,560	$1,688,544
UBER	Uber Technologies, Inc	−4,600	23,422	$1,690,131
TWLO	Twilio Inc	−2,740	3,500	$722,155
UNH	Unitedhealth Group Inc	−2,652	1,004	$417,292
AKAM	Akamai Technologies Inc	−2,200	8,011	$946,980
T	At&T Inc.	−2,173	13,704	$283,672
WMB	Williams Companies, Inc.	−2,100	30,243	$2,248,264
SMCI	Super Micro Computer, Inc.	−2,100	38,780	$1,137,417
SOUN	Soundhound Ai, Inc.	−2,100	61,950	$400,816
MAR	Marriott International Inc /Md/	−2,100	1,735	$642,973
LODE	Comstock Inc.	−1,727	34,886	$145,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GFS	GLOBALFOUNDRIES Inc.	52,025	$4,287,380
EXTR	Extreme Networks Inc	116,015	$3,755,405
WOLF	Wolfspeed, Inc.	53,110	$2,562,557
PLAB	Photronics Inc	51,800	$1,685,054
FATN	Fatpipe Inc/UT	210,450	$1,325,835
HIMX	Himax Technologies, Inc.	71,200	$1,092,208
AMBA	Ambarella Inc	8,000	$686,400
PANW	Palo Alto Networks Inc	1,029	$350,909
HD	Home Depot, Inc.	610	$215,134
CRWD	CrowdStrike Holdings, Inc.	400	$76,314
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
TTD	Trade Desk, Inc.	67,452	$1,530,485
CLX	Clorox Co /De/	6,951	$720,332
NKE	NIKE, Inc.	11,010	$581,548
MRNA	Moderna, Inc.	9,350	$474,980
HLN	Haleon plc	45,434	$454,794
CRWV	CoreWeave, Inc.	5,330	$412,915
NBIS	Nebius Group N.V.	3,427	$355,585
LYV	Live Nation Entertainment, Inc.	2,100	$320,271
DOCS	Doximity, Inc.	12,846	$299,311
CMCSA	Comcast Corp	9,435	$270,878
DOX	Amdocs Ltd	3,755	$245,051
PATH	UiPath, Inc.	12,310	$136,641
SPRO	Spero Therapeutics, Inc.	17,025	$39,838
FIGS	FIGS, Inc.	2,250	$33,232
BCAB	BioAtla, Inc.	15,687	$2,525
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $279,539,463 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QCOM	Qualcomm Inc/De Technology	Reduced	426,198	-16,692	$78,757,128	+38.1%	28.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	51,296	-25,450	$29,798,359	+90.9%	10.66%
NOW	ServiceNow, Inc. Technology	Added	167,880	+1,425	$16,667,126	−4.2%	5.96%
AXP	American Express Co Financial Services	Reduced	29,747	-209	$10,061,922	+11.0%	3.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,829	+1,022	$8,539,483	+17.8%	3.05%
ORCL	Oracle Corp Technology	Reduced	53,400	-6,472	$7,825,770	−11.1%	2.80%
LRCX	Lam Research Corp Technology	Held	17,900	0	$7,756,607	+102.8%	2.77%
PFE	Pfizer Inc Healthcare	Reduced	304,431	-28,236	$7,330,698	−21.5%	2.62%
LLY	ELI LILLY & Co Healthcare	Added	5,248	+1	$6,294,609	+30.4%	2.25%
MRVL	Marvell Technology, Inc. Technology	Added	18,110	+592	$5,394,787	+210.9%	1.93%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	52,025	NEW	$4,287,380	NEW	1.53%
SHOP	Shopify Inc. Technology	Reduced	37,093	-22,126	$4,235,278	−39.7%	1.52%
CRM	Salesforce, Inc. Technology	Added	26,214	+1,774	$4,106,685	−10.0%	1.47%
MSFT	Microsoft Corp Technology	Added	10,540	+513	$3,931,630	+5.9%	1.41%
WM	Waste Management Inc Industrials	Held	16,915	0	$3,770,015	−3.0%	1.35%
EXTR	Extreme Networks Inc Technology	NEW	116,015	NEW	$3,755,405	NEW	1.34%
NVDA	Nvidia Corp Technology	Reduced	17,429	-39	$3,487,368	+14.5%	1.25%
NVTS	Navitas Semiconductor Corp Technology	Added	186,551	+36,346	$3,342,993	+153.8%	1.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,146	+200	$2,942,988	+0.3%	1.05%
NVO	Novo Nordisk A S Healthcare	Reduced	55,006	-777	$2,636,987	+28.6%	0.94%
WOLF	Wolfspeed, Inc. Technology	NEW	53,110	NEW	$2,562,557	NEW	0.92%
AAPL	Apple Inc. Technology	Reduced	8,595	-474	$2,487,049	+8.1%	0.89%
SOFI	SoFi Technologies, Inc. Financial Services	Added	130,796	+4,769	$2,345,172	+17.2%	0.84%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	4,710	0	$2,339,598	+11.2%	0.84%
BAC	Bank Of America Corp /De/ Financial Services	Added	40,702	+1,051	$2,319,199	+20.0%	0.83%
WMB	Williams Companies, Inc. Energy	Reduced	30,243	-2,100	$2,248,264	−4.5%	0.80%
FIG	Figma, Inc. Technology	Added	104,426	+9,546	$1,889,066	−5.8%	0.68%
U	Unity Software Inc. Technology	Reduced	65,713	-12,970	$1,878,077	+8.8%	0.67%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,415	-9,420	$1,798,468	−50.5%	0.64%
VCEL	Vericel Corp Healthcare	Reduced	38,308	-6,375	$1,704,322	+18.6%	0.61%
UBER	Uber Technologies, Inc Technology	Reduced	23,422	-4,600	$1,690,131	−16.1%	0.60%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	170,560	-5,026	$1,688,544	+46.1%	0.60%
PLAB	Photronics Inc Technology	NEW	51,800	NEW	$1,685,054	NEW	0.60%
SPY	Spdr S&P 500 ETF Trust	Added	2,034	+1	$1,518,930	+14.9%	0.54%
VZ	Verizon Communications Inc Communication Services	Reduced	33,457	-9,230	$1,416,569	−33.9%	0.51%
FATN	Fatpipe Inc/UT Technology	NEW	210,450	NEW	$1,325,835	NEW	0.47%
SNOW	Snowflake Inc. Technology	Reduced	4,830	-600	$1,229,235	+50.1%	0.44%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	70,669	+122	$1,195,719	+32.2%	0.43%
SMCI	Super Micro Computer, Inc. Technology	Reduced	38,780	-2,100	$1,137,417	+22.2%	0.41%
HIMX	Himax Technologies, Inc. Technology	NEW	71,200	NEW	$1,092,208	NEW	0.39%
ABBV	AbbVie Inc. Healthcare	Added	4,254	+1	$1,070,476	+15.7%	0.38%
BA	Boeing Co Industrials	Added	4,883	+200	$1,057,023	+13.4%	0.38%
IBRX	ImmunityBio, Inc. Healthcare	Added	118,860	+63,410	$1,040,619	+144.7%	0.37%
TEM	Tempus AI, Inc. Healthcare	Reduced	17,877	-19,538	$1,035,614	−38.8%	0.37%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	4,905	0	$1,010,479	+5.1%	0.36%
IBM	International Business Machines Corp Technology	Reduced	3,530	-200	$992,671	+9.8%	0.36%
BSX	Boston Scientific Corp Healthcare	Reduced	22,780	-29,918	$972,250	−70.6%	0.35%
MU	Micron Technology Inc Technology	Reduced	837	-12	$966,140	+236.8%	0.35%
AKAM	Akamai Technologies Inc Technology	Reduced	8,011	-2,200	$946,980	−19.3%	0.34%
SCHW	Schwab Charles Corp Financial Services	Held	9,181	0	$847,130	−1.8%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.