Torrey Growth & Income Advisors holds a focused book of 108 reported positions worth $294.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Globalfoundries Inc and trimmed Qualcomm Inc. Their largest long position is Qualcomm Inc at 27% of the reported non-option book. Cloning the disclosed picks since 2025 would be +8% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Torrey Growth & Income Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Torrey Growth & Income Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $156.9M |
| 9823 Capital, L.P. | 8 / 80 | $126.1M |
| Draper Asset Management, LLC | 9 / 80 | $166.1M |
| Emerald Advisors, LLC | 30 / 80 | $638.4M |
| Hoey Investments, Inc | 44 / 80 | $604.5M |
| Summa Corp. | 22 / 80 | $244.9M |
| Wallace Hart LLC | 12 / 80 | $122.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Torrey Growth & Income Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Qualcomm Inc COM | $79.4M | 426.2K | 27.0% | ▼−3.8% Reduced · −17K sh | |
| 2 | Advanced Micro Devices Inc COM | $29.7M | 51.3K | 10.1% | ▼−33% Reduced · −25K sh | |
| 3 | Servicenow Inc COM | $16.4M | 167.9K | 5.6% | ▲+0.8% Added · +1K sh | |
| 4 | American Express Co COM | $10.1M | 29.7K | 3.4% | ▼−0.7% Reduced · −209 sh | |
| 5 | Direxion Shares ETF Trust DAILY FINANCIAL | $9.2M | 62.4K | 3.1% | ▼−2.9% Reduced · −2K sh | |
| 6 | Amazon Com Inc COM | $8.6M | 35.8K | 2.9% | ▲+2.9% Added · +1K sh | |
| 7 | Oracle Corp COM | $7.8M | 53.4K | 2.7% | ▼−11% Reduced · −6K sh | |
| 8 | Lam Research Corp COM NEW | $7.7M | 17.9K | 2.6% | —Held | |
| 9 | Pfizer Inc COM | $7.3M | 304.4K | 2.5% | ▼−8.5% Reduced · −28K sh | |
| 10 | Eli Lilly & Co COM | $6.3M | 5.2K | 2.2% | ▲~0% Added · +1 sh | |
| 11 | Marvell Technology Inc COM | $5.4M | 18.1K | 1.8% | ▲+3.4% Added · +592 sh | |
| 12 | Shopify Inc CL A SUB VTG SHS | $4.2M | 37.1K | 1.4% | ▼−37% Reduced · −22K sh | |
| 13 | Globalfoundries Inc ORDINARY SHARES | $4.2M | 52.0K | 1.4% | ▲New New position | |
| 14 | Salesforce Inc COM | $4.1M | 26.2K | 1.4% | ▲+7.3% Added · +2K sh | |
| 15 | Microsoft Corp COM | $3.9M | 10.5K | 1.3% | ▲+5.1% Added · +513 sh | |
| 16 | Waste Mgmt Inc Del COM | $3.8M | 16.9K | 1.3% | —Held | |
| 17 | Extreme Networks Inc COM | $3.8M | 116.0K | 1.3% | ▲New New position | |
| 18 | Nvidia Corporation COM | $3.5M | 17.4K | 1.2% | ▼−0.2% Reduced · −39 sh | |
| 19 | Navitas Semiconductor Corp COM | $3.3M | 186.6K | 1.1% | ▲+24% Added · +36K sh | |
| 20 | Costco Wholesale Corporation COM | $3.0M | 3.1K | 1.0% | ▲+6.8% Added · +200 sh | |
| 21 | Wolfspeed Inc COMMON STOCK | $2.7M | 53.1K | 0.9% | ▲New New position | |
| 22 | Novo-Nordisk A S ADR | $2.6M | 55.0K | 0.9% | ▼−1.4% Reduced · −777 sh | |
| 23 | Apple Inc COM | $2.5M | 8.6K | 0.8% | ▼−5.2% Reduced · −474 sh | |
| 24 | Sofi Technologies Inc COM | $2.3M | 130.8K | 0.8% | ▲+3.8% Added · +5K sh | |
| 25 | Vertex Pharmaceuticals Inc COM | $2.3M | 4.7K | 0.8% | —Held | |
| 26 | Bank Of Amer Corp COM | $2.3M | 40.7K | 0.8% | ▲+2.6% Added · +1K sh | |
| 27 | Williams Cos Inc COM | $2.3M | 30.2K | 0.8% | ▼−6.5% Reduced · −2K sh | |
| 28 | Figma Inc CLASS A COM STK | $1.9M | 104.4K | 0.6% | ▲+10% Added · +10K sh | |
| 29 | Unity Software Inc COM | $1.9M | 65.7K | 0.6% | ▼−16% Reduced · −13K sh | |
| 30 | Palantir Technologies Inc CL A | $1.8M | 15.4K | 0.6% | ▼−38% Reduced · −9K sh | |
| 31 | Uber Technologies Inc COM | $1.7M | 23.4K | 0.6% | ▼−16% Reduced · −5K sh | |
| 32 | Shoals Technologies Group In CL A | $1.7M | 170.6K | 0.6% | ▼−2.9% Reduced · −5K sh | |
| 33 | Vericel Corp COM | $1.7M | 38.3K | 0.6% | ▼−14% Reduced · −6K sh | |
| 34 | Photronics Inc COM | $1.7M | 51.8K | 0.6% | ▲New New position | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.5% | ▲~0% Added · +1 sh | |
| 36 | Verizon Communications Inc COM | $1.4M | 33.5K | 0.5% | ▼−22% Reduced · −9K sh | |
| 37 | Schwab Strategic TR MUN BD ETF | $1.4M | 52.7K | 0.5% | ▼−49% Reduced · −51K sh | |
| 38 | Fatpipe Inc Ut COM | $1.3M | 210.4K | 0.5% | ▲New New position | |
| 39 | Snowflake Inc COM SHS | $1.2M | 4.8K | 0.4% | ▼−11% Reduced · −600 sh | |
| 40 | Intellia Therapeutics Inc COM | $1.2M | 70.7K | 0.4% | ▲+0.2% Added · +122 sh | |
| 41 | Super Micro Computer Inc COM NEW | $1.1M | 38.8K | 0.4% | ▼−5.1% Reduced · −2K sh | |
| 42 | Himax Technologies Inc SPONSORED ADR | $1.1M | 71.2K | 0.4% | ▲New New position | |
| 43 | Abbvie Inc COM | $1.1M | 4.3K | 0.4% | ▲~0% Added · +1 sh | |
| 44 | Boeing Co COM | $1.1M | 4.9K | 0.4% | ▲+4.3% Added · +200 sh | |
| 45 | Immunitybio Inc COM | $1.0M | 118.9K | 0.3% | ▲+114% Added · +63K sh | |
| 46 | Tempus AI Inc CL A | $1.0M | 17.9K | 0.3% | ▼−52% Reduced · −20K sh | |
| 47 | Darden Restaurants Inc COM | $1.0M | 4.9K | 0.3% | —Held | |
| 48 | International Business Machs COM | $983K | 3.5K | 0.3% | ▼−5.4% Reduced · −200 sh | |
| 49 | Micron Technology Inc COM | $971K | 837 | 0.3% | ▼−1.4% Reduced · −12 sh | |
| 50 | Ishares TR CORE S&P500 ETF | $969K | 1.3K | 0.3% | ▼−2.9% Reduced · −38 sh |
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Use Arkolith to show Torrey Growth & Income Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.