Holders — by stockHoldings — by fund
Torrey Growth & Income Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002087822
$294.5M
disclosed book value
108
positions
27%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 426,198 | $79.4M | 27% |
| 2 | AMDADVANCED MICRO DEVICES INC | 51,296 | $29.7M | 10.1% |
| 3 | NOWSERVICENOW INC | 167,880 | $16.4M | 5.6% |
| 4 | AXPAMERICAN EXPRESS CO | 29,747 | $10.1M | 3.4% |
| 5 | FASDIREXION SHARES ETF TRUST | 62,385 | $9.2M | 3.1% |
| 6 | AMZNAMAZON COM INC | 35,829 | $8.6M | 2.9% |
| 7 | ORCLORACLE CORP | 53,400 | $7.8M | 2.7% |
| 8 | LRCXLAM RESEARCH CORP | 17,900 | $7.7M | 2.6% |
| 9 | PFEPFIZER INC | 304,431 | $7.3M | 2.5% |
| 10 | LLYELI LILLY & CO | 5,248 | $6.3M | 2.2% |
| 11 | MRVLMARVELL TECHNOLOGY INC | 18,110 | $5.4M | 1.8% |
| 12 | SHOPSHOPIFY INC | 37,093 | $4.2M | 1.4% |
| 13 | GFSGLOBALFOUNDRIES INC | 52,025 | $4.2M | 1.4% |
| 14 | CRMSALESFORCE INC | 26,214 | $4.1M | 1.4% |
| 15 | MSFTMICROSOFT CORP | 10,540 | $3.9M | 1.3% |
| 16 | WMWASTE MGMT INC DEL | 16,915 | $3.8M | 1.3% |
| 17 | EXTREXTREME NETWORKS INC | 116,015 | $3.8M | 1.3% |
| 18 | NVDANVIDIA CORPORATION | 17,429 | $3.5M | 1.2% |
| 19 | NVTSNAVITAS SEMICONDUCTOR CORP | 186,551 | $3.3M | 1.1% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 3,146 | $3.0M | 1% |
| 21 | WOLFWOLFSPEED INC | 53,110 | $2.7M | 0.9% |
| 22 | NVONOVO-NORDISK A S | 55,006 | $2.6M | 0.9% |
| 23 | AAPLAPPLE INC | 8,595 | $2.5M | 0.8% |
| 24 | SOFISOFI TECHNOLOGIES INC | 130,796 | $2.3M | 0.8% |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 4,710 | $2.3M | 0.8% |
| 26 | BACBANK OF AMER CORP | 40,702 | $2.3M | 0.8% |
| 27 | WMBWILLIAMS COS INC | 30,243 | $2.3M | 0.8% |
| 28 | FIGFIGMA INC | 104,426 | $1.9M | 0.6% |
| 29 | UUNITY SOFTWARE INC | 65,713 | $1.9M | 0.6% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 15,415 | $1.8M | 0.6% |
| 31 | UBERUBER TECHNOLOGIES INC | 23,422 | $1.7M | 0.6% |
| 32 | SHLSSHOALS TECHNOLOGIES GROUP IN | 170,560 | $1.7M | 0.6% |
| 33 | VCELVERICEL CORP | 38,308 | $1.7M | 0.6% |
| 34 | PLABPHOTRONICS INC | 51,800 | $1.7M | 0.6% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 2,034 | $1.5M | 0.5% |
| 36 | VZVERIZON COMMUNICATIONS INC | 33,457 | $1.4M | 0.5% |
| 37 | SCMBSCHWAB STRATEGIC TR | 52,690 | $1.4M | 0.5% |
| 38 | FATNFATPIPE INC UT | 210,450 | $1.3M | 0.5% |
| 39 | SNOWSNOWFLAKE INC | 4,830 | $1.2M | 0.4% |
| 40 | NTLAINTELLIA THERAPEUTICS INC | 70,669 | $1.2M | 0.4% |
| 41 | SMCISUPER MICRO COMPUTER INC | 38,780 | $1.1M | 0.4% |
| 42 | HIMXHIMAX TECHNOLOGIES INC | 71,200 | $1.1M | 0.4% |
| 43 | ABBVABBVIE INC | 4,254 | $1.1M | 0.4% |
| 44 | BABOEING CO | 4,883 | $1.1M | 0.4% |
| 45 | IBRXIMMUNITYBIO INC | 118,860 | $1.0M | 0.3% |
| 46 | TEMTEMPUS AI INC | 17,877 | $1.0M | 0.3% |
| 47 | DRIDARDEN RESTAURANTS INC | 4,905 | $1.0M | 0.3% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,530 | $983,423 | 0.3% |
| 49 | MUMICRON TECHNOLOGY INC | 837 | $971,339 | 0.3% |
| 50 | IVVISHARES TR | 1,292 | $968,780 | 0.3% |
| 51 | BSXBOSTON SCIENTIFIC CORP | 22,780 | $967,467 | 0.3% |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 8,011 | $952,989 | 0.3% |
| 53 | SCHWSCHWAB CHARLES CORP | 9,181 | $850,993 | 0.3% |
| 54 | VVISA INC | 2,400 | $823,956 | 0.3% |
| 55 | CADLCANDEL THERAPEUTICS INC | 66,456 | $739,655 | 0.3% |
| 56 | QQQINVESCO QQQ TR | 986 | $724,837 | 0.2% |
| 57 | TWLOTWILIO INC | 3,500 | $704,900 | 0.2% |
| 58 | ILMNILLUMINA INC | 3,835 | $680,521 | 0.2% |
| 59 | PGPROCTER & GAMBLE CO | 4,625 | $676,129 | 0.2% |
| 60 | AMBAAMBARELLA INC | 8,000 | $663,840 | 0.2% |
| 61 | VSTVISTRA CORP | 4,050 | $658,814 | 0.2% |
| 62 | MARMARRIOTT INTL INC NEW | 1,735 | $641,447 | 0.2% |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 10,476 | $624,517 | 0.2% |
| 64 | IWRISHARES TR | 5,258 | $580,413 | 0.2% |
| 65 | PAYXPAYCHEX INC | 5,430 | $532,846 | 0.2% |
| 66 | FULFULLER H B CO | 8,400 | $493,206 | 0.2% |
| 67 | XYZBLOCK INC | 6,320 | $482,026 | 0.2% |
| 68 | ETNEATON CORP PLC | 1,100 | $464,805 | 0.2% |
| 69 | KMBKIMBERLY-CLARK CORP | 4,200 | $460,950 | 0.2% |
| 70 | FBTFIRST TR EXCHANGE-TRADED FD | 1,850 | $459,448 | 0.2% |
| 71 | LMTLOCKHEED MARTIN CORP | 900 | $454,541 | 0.2% |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 6,049 | $430,564 | 0.1% |
| 73 | TEAMATLASSIAN CORPORATION | 5,460 | $422,713 | 0.1% |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,004 | $418,696 | 0.1% |
| 75 | ASMLASML HLDG NV | 210 | $411,960 | 0.1% |
| 76 | PEPPEPSICO INC | 3,012 | $410,440 | 0.1% |
| 77 | GOOGLALPHABET INC | 1,147 | $410,336 | 0.1% |
| 78 | OKEONEOK INC NEW | 4,468 | $399,395 | 0.1% |
| 79 | SOUNSOUNDHOUND AI INC | 61,950 | $395,799 | 0.1% |
| 80 | METAMETA PLATFORMS INC | 700 | $389,008 | 0.1% |
| 81 | CHDCHURCH & DWIGHT CO INC | 3,900 | $379,626 | 0.1% |
| 82 | RWRSPDR SERIES TRUST | 2,250 | $352,665 | 0.1% |
| 83 | PANWPALO ALTO NETWORKS INC | 1,029 | $347,864 | 0.1% |
| 84 | AVGOBROADCOM INC | 914 | $344,180 | 0.1% |
| 85 | UALUNITED AIRLS HLDGS INC | 2,410 | $330,375 | 0.1% |
| 86 | BWXTBWX TECHNOLOGIES INC | 1,700 | $322,550 | 0.1% |
| 87 | CVSCVS HEALTH CORP | 3,100 | $321,935 | 0.1% |
| 88 | ELVELEVANCE HEALTH INC FORMERLY | 826 | $321,777 | 0.1% |
| 89 | ADMARCHER DANIELS MIDLAND CO | 4,102 | $318,397 | 0.1% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 633 | $314,392 | 0.1% |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 400 | $304,041 | 0.1% |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 629 | $294,982 | 0.1% |
| 93 | RIVNRIVIAN AUTOMOTIVE INC | 16,915 | $291,699 | 0.1% |
| 94 | IWMISHARES TR | 959 | $287,575 | 0.1% |
| 95 | TAT&T INC | 13,704 | $285,660 | 0.1% |
| 96 | MOALTRIA GROUP INC | 3,800 | $275,728 | 0.1% |
| 97 | WTIW & T OFFSHORE INC | 83,755 | $271,358 | 0.1% |
| 98 | TRVTRAVELERS COMPANIES INC | 800 | $266,784 | 0.1% |
| 99 | GISGENERAL MILLS INC | 6,900 | $243,363 | 0.1% |
| 100 | GOOGALPHABET INC | 684 | $242,692 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.