Torrey Growth & Income Advisors

Open in PORT →← all managers

CIK 2087822

13F portfolio (2026-Q1)

$239M

Positions

110

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

110

Top 5

45.2%

Top 10

59.8%

Effective N

13.1

HHI

0.076

This quarter

7 new · 0 exit →

By sector

Information Technology58.5%

Health Care11.1%

Financials6.9%

Unclassified6.2%

Industrials5.9%

Consumer Discretionary5.6%

Materials1.7%

Communication Services1.7%

Other2.5%

By market cap

Large ($10–200B)56.6%

Mega (>$200B)30.3%

Unknown7.5%

Mid ($2–10B)3.6%

Small ($300M–2B)1.9%

Micro (<$300M)0.0%

By region

North America93.3%

Other6.2%

Europe0.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Communications Equipment	23.64%	1
Software	21.90%	15
Semiconductors & Semiconductor Equipment	9.75%	8
Pharmaceuticals & Biotechnology	9.50%	11
Unclassified	6.33%	12
Banks	5.47%	4
Specialty Retail	4.33%	3
Commercial Services & Supplies	3.24%	4
Machinery	2.07%	5
Software & IT Services	1.89%	6
Technology Hardware & Equipment	1.69%	3
Utilities	1.49%	4
Chemicals	1.42%	7
Health Care Equipment & Supplies	1.39%	1
Diversified Telecommunication Services	1.08%	2
Hotels, Restaurants & Leisure	0.92%	2
Insurance	0.60%	3
Aerospace & Defense	0.58%	2
Capital Markets	0.36%	1
Beverages	0.29%	2
Food Products	0.23%	2
Oil, Gas & Consumable Fuels	0.22%	1
Professional Services	0.21%	1
Life Sciences Tools & Services	0.20%	1
Textiles, Apparel & Luxury Goods	0.19%	1
Paper & Forest Products	0.17%	1
Food & Staples Retailing	0.14%	1
Automobiles & Components	0.13%	1
Entertainment	0.13%	1
Media & Entertainment	0.11%	1
Airlines	0.11%	1
Tobacco	0.11%	1
Metals & Mining	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QCOM	QUALCOMM INC/DE	Information Technology	23.64%
2	NOW	ServiceNow, Inc.	Information Technology	7.40%
3	AMD	ADVANCED MICRO DEVICES INC	Information Technology	6.47%
4	PFE	PFIZER INC	Health Care	3.92%
5	AXP	AMERICAN EXPRESS CO	Financials	3.76%
6	ORCL	ORACLE CORP	Information Technology	3.58%
7	FAS	DIREXION SHS ETF TR	Unclassified	3.09%
8	AMZN	AMAZON COM INC	Consumer Discretionary	3.01%
9	SHOP	SHOPIFY INC.	Information Technology	2.87%
10	LLY	ELI LILLY & Co	Health Care	2.02%

99/110 names classified · sector 93.8% of weight · industry 93.7% · mkt cap 92.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyQCOM, NOW, AMD, ORCL, SHOP · other

Health CarePFE, LLY, BSX, VRTX, NVO · other

FinancialsAXP, BAC, SOFI, SCHW, UNH · other

IndustrialsLRCX, WM, UBER, AKAM, DAL · other

Consumer DiscretionaryAMZN, COST, MAR, DRI, FIGS · other

Communication ServicesVZ, META, CMCSA, T, GOOGL · other

MaterialsCLX, NKE, PG, HLN, FUL · other

UtilitiesWMB, VST, OKE, EPD, POR · other

Consumer StaplesPEP, CVS, GIS, KO, ADM · other

EnergyWTI, MPC

Real Estate

UnclassifiedFAS, SCMB, SPY, EXACT SCIENCES CORP, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (75 classified)Torrey Growth & Income Advisors centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesUtilitiesMaterialsConsumer Staples

Style box summary for Torrey Growth & Income Advisors: centroid Large Core. Heaviest cells: Large Growth 36.4%, Large Value 30.8%, Large Core 11.3%.

Classified: 87.8% of book weight (75/110 names) · unclassified 12.2%: FAS, SCMB, NVO, FIG, U, SPY, NVTS, NTLA, IVV, SNOW +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 110 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QCOMQUALCOMM INC	442,890	$56M	23.6%	HOLD
2	NOWSERVICENOW INC	166,455	$18M	7.4%	HOLD
3	AMDADVANCED MICRO DEVICES INC	76,746	$15M	6.5%	HOLD
4	PFEPFIZER INC	332,667	$9M	3.9%	ADD 6%
5	AXPAMERICAN EXPRESS CO	29,956	$9M	3.8%	TRIM −12%
6	ORCLORACLE CORP	59,872	$9M	3.6%	TRIM −2%
7	FASDIREXION SHS ETF TR	64,270	$7M	3.1%	HOLD
8	AMZNAMAZON COM INC	34,807	$7M	3.0%	ADD 5%
9	SHOPSHOPIFY INC	59,219	$7M	2.9%	HOLD
10	LLYELI LILLY & CO	5,247	$5M	2.0%	HOLD
11	CRMSALESFORCE INC	24,440	$5M	1.9%	ADD 48%
12	WMWASTE MGMT INC DEL	16,915	$4M	1.6%	HOLD
13	LRCXLAM RESEARCH CORP	17,900	$4M	1.6%	TRIM −5%
14	MSFTMICROSOFT CORP	10,027	$4M	1.5%	TRIM −2%
15	PLTRPALANTIR TECHNOLOGIES INC	24,835	$4M	1.5%	TRIM −3%
16	BSXBOSTON SCIENTIFIC CORP	52,698	$3M	1.4%	ADD 8%
17	NVDANVIDIA CORPORATION	17,468	$3M	1.2%	HOLD
18	COSTCOSTCO WHSL CORP NEW	2,946	$3M	1.2%	ADD 7%
19	SCMBSCHWAB STRATEGIC TR	103,690	$3M	1.1%	TRIM −8%
20	WMBWILLIAMS COS INC	32,343	$2M	1.0%	TRIM −20%
21	AAPLAPPLE INC	9,069	$2M	0.9%	ADD 3%
22	VZVERIZON COMMUNICATIONS INC	42,687	$2M	0.9%	TRIM −13%
23	VRTXVERTEX PHARMACEUTICALS INC	4,710	$2M	0.9%	HOLD
24	NVONOVO-NORDISK A S	55,783	$2M	0.8%	ADD 47%
25	FIGFIGMA INC	94,880	$2M	0.8%	HOLD
26	UBERUBER TECHNOLOGIES INC	28,022	$2M	0.8%	HOLD
27	SOFISoFi Technologies, Ince	126,027	$2M	0.8%	ADD 9%
28	BACBANK AMERICA CORP	39,651	$2M	0.8%	HOLD
29	UUNITY SOFTWARE INC	78,683	$2M	0.7%	TRIM −2%
30	MRVLMARVELL TECHNOLOGY INC	17,518	$2M	0.7%	HOLD
31	TEMTEMPUS AI INC	37,415	$2M	0.7%	TRIM −12%
32	TTDTHE TRADE DESK INC	67,452	$2M	0.6%	ADD 115%
33	VCELVERICEL CORP	44,683	$1M	0.6%	TRIM −2%
34	SPYSTATE STR SPDR S&P 500 ETF T	2,033	$1M	0.5%	HOLD
35	MARMARRIOTT INTL INC NEW	3,835	$1M	0.5%	TRIM −7%
36	NVTSNAVITAS SEMICONDUCTOR CORP	150,205	$1M	0.5%	HOLD
37	AKAMAKAMAI TECHNOLOGIES INC	10,211	$1M	0.5%	TRIM −4%
38	SHLSSHOALS TECHNOLOGIES GROUP IN	175,586	$1M	0.5%	TRIM −2%
39	UNHUNITEDHEALTH GROUP INC	3,656	$971,711	0.4%	TRIM −10%
40	DRIDARDEN RESTAURANTS INC	4,905	$954,072	0.4%	HOLD
41	ABBVABBVIE INC	4,253	$921,008	0.4%	HOLD
42	BABOEING CO	4,683	$907,987	0.4%	ADD 28%
43	IBMINTERNATIONAL BUSINESS MACHS	3,730	$892,552	0.4%	HOLD
44	SMCISUPER MICRO COMPUTER INC	40,880	$886,483	0.4%	HOLD
45	NTLAINTELLIA THERAPEUTICS INC	70,547	$886,070	0.4%	ADD 91%
46	IVVISHARES TR	1,330	$857,704	0.4%	HOLD
47	SCHWSCHWAB CHARLES CORP	9,181	$857,509	0.4%	HOLD
48	SNOWSNOWFLAKE INC	5,430	$818,138	0.3%	HOLD
49	TWLOTWILIO INC	6,240	$771,389	0.3%	HOLD
50	XYZBLOCK INC	12,820	$755,354	0.3%	HOLD
51	VVISA INC	2,406	$720,765	0.3%	ADD 2%
52	CLXCLOROX CO DEL	6,951	$702,190	0.3%	HOLD
53	PGPROCTER AND GAMBLE CO	4,625	$662,300	0.3%	HOLD
54	VSTVISTRA CORP	4,000	$590,400	0.2%	HOLD
55	NKENIKE INC	11,010	$573,621	0.2%	HOLD
56	QQQINVESCO QQQ TR	985	$559,848	0.2%	HOLD
57	VEAVANGUARD TAX-MANAGED FDS	10,210	$541,750	0.2%	ADD 79%
58	WTIW & T OFFSHORE INC	148,405	$532,047	0.2%	HOLD
59	IWRISHARES TR	5,458	$524,376	0.2%	HOLD
60	PAYXPAYCHEX INC	5,532	$512,070	0.2%	HOLD
61	FULFULLER H B CO	8,400	$510,972	0.2%	HOLD
62	ILMNILLUMINA INC	3,935	$487,487	0.2%	HOLD
63	LMTLOCKHEED MARTIN CORP	800	$481,660	0.2%	HOLD
64	PEPPEPSICO INC	3,010	$467,760	0.2%	HOLD
65	MRNAMODERNA INC	9,350	$460,675	0.2%	HOLD
66	HLNHALEON PLC	45,434	$456,385	0.2%	TRIM −10%
67	TAT&T INC	15,877	$453,766	0.2%	HOLD
68	TEAMATLASSIAN CORPORATION	6,562	$448,644	0.2%	TRIM −6%
69	FIGSFIGS INC	2,250	$446,760	0.2%	NEW
70	SOUNSOUNDHOUND AI INC	64,050	$408,639	0.2%	HOLD
71	IBRXIMMUNITYBIO INC	55,450	$405,062	0.2%	NEW
72	OKEONEOK INC NEW	4,321	$401,810	0.2%	HOLD
73	CRWVCOREWEAVE INC	5,330	$398,737	0.2%	HOLD
74	KMBKIMBERLY-CLARK CORP	4,200	$398,055	0.2%	HOLD
75	METAMETA PLATFORMS INC	710	$395,758	0.2%	ADD 3%
76	GOOGLALPHABET INC	1,399	$393,539	0.2%	ADD 23%
77	ETNEATON CORP PLC	1,100	$387,030	0.2%	HOLD
78	VWOVANGUARD INTL EQUITY INDEX F	6,046	$381,240	0.2%	TRIM −38%
79	CHDCHURCH & DWIGHT CO INC	4,100	$378,717	0.2%	HOLD
80	AVGOBROADCOM INC	1,148	$347,608	0.1%	TRIM −16%
81	NBISNEBIUS GROUP N.V.	3,427	$337,251	0.1%	NEW
82	BWXTBWX TECHNOLOGIES INC	1,700	$335,478	0.1%	HOLD
83	CVSCVS HEALTH CORP	4,710	$333,915	0.1%	HOLD
84	RIVNRIVIAN AUTOMOTIVE INC	21,985	$320,761	0.1%	NEW
85	CADLCANDEL THERAPEUTICS INC	67,148	$317,610	0.1%	HOLD
86	LYVLIVE NATION ENTERTAINMENT IN	2,100	$316,659	0.1%	HOLD
87	DOCSDOXIMITY INC	12,846	$298,798	0.1%	TRIM −6%
88	ADMARCHER DANIELS MIDLAND CO	4,102	$297,805	0.1%	HOLD
89	BRK.BBERKSHIRE HATHAWAY INC DEL	623	$297,208	0.1%	ADD 5%
90	MUMICRON TECHNOLOGY INC	849	$277,929	0.1%	HOLD
91	ASMLASML HOLDING N V	210	$270,987	0.1%	HOLD
92	CMCSACOMCAST CORP NEW	9,435	$268,756	0.1%	HOLD
93	UALUNITED AIRLS HLDGS INC	3,010	$262,773	0.1%	HOLD
94	GISGENERAL MILLS INC	6,900	$254,472	0.1%	HOLD
95	MOALTRIA GROUP INC	3,800	$252,662	0.1%	HOLD
96	BHPBHP BILLITON LIMITED	3,530	$252,324	0.1%	HOLD
97	DOXAMDOCS LTD	3,755	$242,141	0.1%	HOLD
98	ELVELEVANCE HEALTH INC FORMERLY	826	$238,933	0.1%	HOLD
99	IWMISHARES TR	958	$234,171	0.1%	HOLD
100	TRVTRAVELERS COMPANIES INC	800	$232,000	0.1%	HOLD
101	TJXTJX COS INC NEW	1,436	$225,940	0.1%	HOLD
102	KOCOCA COLA CO	2,900	$219,690	0.1%	HOLD
103	EPDENTERPRISE PRODS PARTNERS L	5,600	$216,356	0.1%	NEW
104	TSMTAIWAN SEMICONDUCTOR MFG LTD	645	$211,850	0.1%	NEW
105	ITWILLINOIS TOOL WKS INC	800	$204,864	0.1%	NEW
106	JPMJPMORGAN CHASE & CO	692	$200,228	0.1%	ADD 2%
107	PATHUIPATH INC	12,310	$137,195	0.1%	HOLD
108	LODECOMSTOCK INC	36,613	$110,937	0.0%	ADD 25%
109	SPROSPERO THERAPEUTICS INC	17,025	$37,627	0.0%	HOLD
110	BCABBIOATLA INC	15,687	$2,362	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QCOMQUALCOMM INC

—

526K

445K

443K

$56M

NOWSERVICENOW INC

—

39K

167K

166K

$18M

AMDADVANCED MICRO DEVICES INC

—

92K

77K

$15M

PFEPFIZER INC

—

170K

314K

333K

$9M

AXPAMERICAN EXPRESS CO

—

39K

34K

30K

$9M

ORCLORACLE CORP

—

64K

61K

60K

$9M

FASDIREXION SHS ETF TR

—

77K

64K

$7M

AMZNAMAZON COM INC

—

33K

35K

$7M

SHOPSHOPIFY INC

—

61K

59K

$7M

LLYELI LILLY & CO

—

$5M

CRMSALESFORCE INC

—

21K

17K

24K

$5M

WMWASTE MGMT INC DEL

—

17K

$4M

LRCXLAM RESEARCH CORP

—

19K

18K

$4M

MSFTMICROSOFT CORP

—

12K

10K

$4M

PLTRPALANTIR TECHNOLOGIES INC

—

26K

25K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Torrey Growth & Income Advisors