Torrey Growth & Income Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$238.6M
Q ending 2026-03-31
Prior quarter
$287.5M
Q ending 2025-12-31
Change
-17.0% QoQ
Positions
110
reported holdings
Largest positions
Top 100 of 110 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Qualcomm Inc | QCOM | Shares | $56.4M | 443K |
| Servicenow Inc | NOW | Shares | $17.6M | 166K |
| Advanced Micro Devices Inc | AMD | Shares | $15.4M | 77K |
| Pfizer Inc | PFE | Shares | $9.3M | 333K |
| American Express Co | AXP | Shares | $9.0M | 30K |
| Oracle Corp | ORCL | Shares | $8.5M | 60K |
| Direxion Shares Etf Trust | FAS | Shares | $7.4M | 64K |
| Amazon Com Inc | AMZN | Shares | $7.2M | 35K |
| Shopify Inc | SHOP | Shares | $6.8M | 59K |
| Eli Lilly & Co | LLY | Shares | $4.8M | 5K |
| Salesforce Inc | CRM | Shares | $4.6M | 24K |
| Waste Mgmt Inc Del | WM | Shares | $3.9M | 17K |
| Lam Research Corp | LRCX | Shares | $3.7M | 18K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Palantir Technologies Inc | PLTR | Shares | $3.5M | 25K |
| Boston Scientific Corp | BSX | Shares | $3.3M | 53K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Costco Wholesale Corporation | COST | Shares | $2.9M | 3K |
| Schwab Strategic Tr | SCMB | Shares | $2.6M | 104K |
| Williams Cos Inc | WMB | Shares | $2.4M | 32K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Verizon Communications Inc | VZ | Shares | $2.1M | 43K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.1M | 5K |
| Novo-Nordisk A S | NVO | Shares | $2.0M | 56K |
| Figma Inc | FIG | Shares | $2.0M | 95K |
| Uber Technologies Inc | UBER | Shares | $2.0M | 28K |
| Sofi Technologies Inc | SOFI | Shares | $2.0M | 126K |
| Bank America Corp | BAC | Shares | $1.9M | 40K |
| Unity Software Inc | U | Shares | $1.7M | 79K |
| Marvell Technology Inc | MRVL | Shares | $1.7M | 18K |
| Tempus Ai Inc | TEM | Shares | $1.6M | 37K |
| The Trade Desk Inc | TTD | Shares | $1.5M | 67K |
| Vericel Corp | VCEL | Shares | $1.4M | 45K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Marriott Intl Inc New | MAR | Shares | $1.2M | 4K |
| Navitas Semiconductor Corp | NVTS | Shares | $1.2M | 150K |
| Akamai Technologies Inc | AKAM | Shares | $1.1M | 10K |
| Shoals Technologies Group In | SHLS | Shares | $1.1M | 176K |
| Unitedhealth Group Inc | UNH | Shares | $972K | 4K |
| Darden Restaurants Inc | DRI | Shares | $954K | 5K |
| Abbvie Inc | ABBV | Shares | $921K | 4K |
| Boeing Co | BA | Shares | $908K | 5K |
| International Business Machs | IBM | Shares | $893K | 4K |
| Super Micro Computer Inc | SMCI | Shares | $886K | 41K |
| Intellia Therapeutics Inc | NTLA | Shares | $886K | 71K |
| Ishares Tr | IVV | Shares | $858K | 1K |
| Schwab Charles Corp | SCHW | Shares | $858K | 9K |
| Snowflake Inc | SNOW | Shares | $818K | 5K |
| Twilio Inc | TWLO | Shares | $771K | 6K |
| Block Inc | XYZ | Shares | $755K | 13K |
| Visa Inc | V | Shares | $721K | 2K |
| Clorox Co Del | CLX | Shares | $702K | 7K |
| Procter & Gamble Co | PG | Shares | $662K | 5K |
| Vistra Corp | VST | Shares | $590K | 4K |
| Nike Inc | NKE | Shares | $574K | 11K |
| Invesco Qqq Tr | QQQ | Shares | $560K | 985 |
| Vanguard Tax-Managed Fds | VEA | Shares | $542K | 10K |
| W & T Offshore Inc | WTI | Shares | $532K | 148K |
| Ishares Tr | IWR | Shares | $524K | 5K |
| Paychex Inc | PAYX | Shares | $512K | 6K |
| Fuller H B Co | FUL | Shares | $511K | 8K |
| Illumina Inc | ILMN | Shares | $487K | 4K |
| Lockheed Martin Corp | LMT | Shares | $482K | 800 |
| Pepsico Inc | PEP | Shares | $468K | 3K |
| Moderna Inc | MRNA | Shares | $461K | 9K |
| Haleon Plc | HLN | Shares | $456K | 45K |
| At&T Inc | T | Shares | $454K | 16K |
| Atlassian Corporation | TEAM | Shares | $449K | 7K |
| Figs Inc | FIGS | Shares | $447K | 2K |
| Soundhound Ai Inc | SOUN | Shares | $409K | 64K |
| Immunitybio Inc | IBRX | Shares | $405K | 55K |
| Oneok Inc New | OKE | Shares | $402K | 4K |
| Coreweave Inc | CRWV | Shares | $399K | 5K |
| Kimberly-Clark Corp | KMB | Shares | $398K | 4K |
| Meta Platforms Inc | META | Shares | $396K | 710 |
| Alphabet Inc | GOOGL | Shares | $394K | 1K |
| Eaton Corp Plc | Shares | $387K | 1K | |
| Vanguard Intl Equity Index F | VWO | Shares | $381K | 6K |
| Church & Dwight Co Inc | CHD | Shares | $379K | 4K |
| Broadcom Inc | AVGO | Shares | $348K | 1K |
| Nebius Group N.V. | Shares | $337K | 3K | |
| Bwx Technologies Inc | BWXT | Shares | $335K | 2K |
| Cvs Health Corp | CVS | Shares | $334K | 5K |
| Rivian Automotive Inc | RIVN | Shares | $321K | 22K |
| Candel Therapeutics Inc | CADL | Shares | $318K | 67K |
| Live Nation Entertainment In | LYV | Shares | $317K | 2K |
| Doximity Inc | DOCS | Shares | $299K | 13K |
| Archer Daniels Midland Co | ADM | Shares | $298K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $297K | 623 |
| Micron Technology Inc | MU | Shares | $278K | 849 |
| Asml Hldg Nv | Shares | $271K | 210 | |
| Comcast Corp New | CMCSA | Shares | $269K | 9K |
| United Airls Hldgs Inc | UAL | Shares | $263K | 3K |
| General Mills Inc | GIS | Shares | $254K | 7K |
| Altria Group Inc | MO | Shares | $253K | 4K |
| Bhp Billiton Limited | BHP | Shares | $252K | 4K |
| Amdocs Ltd | Shares | $242K | 4K | |
| Elevance Health Inc Formerly | ELV | Shares | $239K | 826 |
| Ishares Tr | IWM | Shares | $234K | 958 |
| Travelers Companies Inc | TRV | Shares | $232K | 800 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.