Torrey Growth & Income Advisors reported 97 positions worth $277.92M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 8 new positions, added to 27, trimmed 42 and exited 7. Its largest holding is Qualcomm Inc at 28.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | +5,000 | +9.4% | $686.56K | 2.89% |
| PLAB Photronics Inc | +21.0K | +40.5% | $645.59K | 0.806% |
| BMY Bristol Myers Squibb Co | +5,916 | – | $376.61K | 0.136% |
| ONTO Onto Innovation Inc. | +1,105 | – | $330.80K | 0.119% |
| RKLB Rocket Lab Corp | +4,457 | – | $324.70K | 0.117% |
| MRK Merck & Co., Inc. | +1,968 | – | $290.18K | 0.104% |
| MRVI Maravai Lifesciences Holdings, Inc. | +37.4K | – | $283.35K | 0.102% |
| DIS Walt Disney Co | +2,212 | – | $234.21K | 0.084% |
| MAR Marriott International Inc | +500 | +28.8% | $179.93K | 0.289% |
| AMBA Ambarella Inc | +2,100 | +26.3% | $142.80K | 0.247% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -4,299 | -16.4% | $995.54K | 1.83% |
| SMCI Super Micro Computer, Inc. | -18.3K | -47.2% | $743.88K | 0.3% |
| TEAM Atlassian Corp | -4,100 | -75.1% | $739.87K | 0.088% |
| NOW ServiceNow, Inc. | -5,430 | -3.2% | $722.14K | 7.77% |
| ILMN Illumina, Inc. | -3,835 | -100.0% | $680.52K | Exited |
| TEM Tempus AI, Inc. | -7,450 | -41.7% | $628.58K | 0.317% |
| IBM International Business Machines Corp | -2,530 | -71.7% | $557.69K | 0.079% |
| U Unity Software Inc. | -13.6K | -20.7% | $557.15K | 0.768% |
| QCOM Qualcomm Inc | -2,569 | -0.6% | $476.00K | 28.24% |
| OKE Oneok Inc | -4,468 | -100.0% | $399.40K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BMY Bristol Myers Squibb Co | +5,916 | $376.61K | 0.136% |
| ONTO Onto Innovation Inc. | +1,105 | $330.80K | 0.119% |
| RKLB Rocket Lab Corp | +4,457 | $324.70K | 0.117% |
| MRK Merck & Co., Inc. | +1,968 | $290.18K | 0.104% |
| MRVI Maravai Lifesciences Holdings, Inc. | +37.4K | $283.35K | 0.102% |
| DIS Walt Disney Co | +2,212 | $234.21K | 0.084% |
| PACB Pacific Biosciences Of California, Inc. | +10.0K | $21.70K | <0.01% |
| SPRO Spero Therapeutics, Inc. | +11.0K | $13.67K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ILMN Illumina, Inc. | -3,835 | $680.52K | 0.246% |
| OKE Oneok Inc | -4,468 | $399.40K | 0.144% |
| GIS General Mills Inc | -6,900 | $243.36K | 0.088% |
| BHP BHP Group Ltd | -2,830 | $234.52K | 0.085% |
| JPM Jpmorgan Chase & Co | -692 | $227.78K | 0.082% |
| HD Home Depot, Inc. | -610 | $215.17K | 0.078% |
| TJX Tjx Companies Inc | -1,406 | $213.59K | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM Qualcomm Inc | Technology | 423.6K | $78.49M | 28.24% | -2,569 | -0.6% | Reduced | 0.04% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 50.8K | $30.64M | 11.03% | -499 | -1.0% | Reduced | 0% |
| 3 | NOW ServiceNow, Inc. | Technology | 162.5K | $21.60M | 7.77% | -5,430 | -3.2% | Reduced | 0.02% |
| 4 | AXP American Express Co | Financial Services | 29.6K | $9.07M | 3.26% | -110 | -0.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 35.6K | $8.92M | 3.21% | -237 | -0.7% | Reduced | 0% |
| 6 | PFE Pfizer Inc | Healthcare | 301.7K | $8.64M | 3.11% | -2,736 | -0.9% | Reduced | 0.01% |
| 7 | ORCL Oracle Corp | Technology | 58.4K | $8.02M | 2.89% | +5,000 | +9.4% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 5,218 | $6.21M | 2.23% | -30 | -0.6% | Reduced | 0% |
| 9 | LRCX Lam Research Corp | Technology | 17.9K | $5.81M | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 10 | SHOP Shopify Inc. | Technology | 37.0K | $5.56M | 2% | -100 | -0.3% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 10.3K | $5.35M | 1.93% | -198 | -1.9% | Reduced | 0% |
| 12 | CRM Salesforce, Inc. | Technology | 21.9K | $5.07M | 1.83% | -4,299 | -16.4% | Reduced | 0% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 17.9K | $4.61M | 1.66% | -200 | -1.1% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 17.1K | $3.94M | 1.42% | -308 | -1.8% | Reduced | 0% |
| 15 | WM Waste Management Inc | Industrials | 16.9K | $3.47M | 1.25% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Torrey Growth & Income Advisors.
As of its Q3 2026 13F filing, Torrey Growth & Income Advisors’s five largest positions were Qualcomm Inc (QCOM) at 28.2%, Advanced Micro Devices Inc (AMD) at 11.0%, ServiceNow, Inc. (NOW) at 7.8%, American Express Co (AXP) at 3.3%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
Torrey Growth & Income Advisors reported a 13F portfolio worth $277.92M across 97 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Oracle Corp ($686.56K), Photronics Inc ($645.59K), Bristol Myers Squibb Co ($376.61K). It opened 8 new positions.
Its largest sales by value were Salesforce, Inc. ($995.54K), Super Micro Computer, Inc. ($743.88K), Atlassian Corp ($739.87K). It exited 7 positions entirely.
From the Form 13F-HR reports Torrey Growth & Income Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.