Torrey Growth & Income Advisors

CIK 0002087822 · DEL MAR, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Torrey Growth & Income Advisors reported 108 positions worth $294.5M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: QCOM (27.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$294.5M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.0%
Est. Net Flow (Q)
2026 Q2
10 / 108 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QCOMQUALCOMM INCSH$79.4M26.97%426,198
2AMDADVANCED MICRO DEVICES INCSH$29.7M10.07%51,296
3NOWSERVICENOW INCSH$16.4M5.56%167,880
4AXPAMERICAN EXPRESS COSH$10.1M3.41%29,747
5FASDIREXION SHARES ETF TRUSTSH$9.2M3.14%62,385
6AMZNAMAZON COM INCSH$8.6M2.92%35,829
7ORCLORACLE CORPSH$7.8M2.65%53,400
8LRCXLAM RESEARCH CORPSH$7.7M2.60%17,900
9PFEPFIZER INCSH$7.3M2.49%304,431
10LLYELI LILLY & COSH$6.3M2.15%5,248

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Torrey Growth & Income Advisors hold as of Q2 2026?

Torrey Growth & Income Advisors reported 108 positions worth $294.5M in its Q2 2026 13F filing. Largest positions: QCOM (27.0%), AMD (10.1%), NOW (5.6%), AXP (3.4%) and FAS (3.1%).

What did Torrey Growth & Income Advisors buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Torrey Growth & Income Advisors sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.