13F-HR filed by Torrey Growth & Income Advisors
Torrey Growth & Income Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 108 holding rows worth $294,470,256.
- Accession
- 0002087822-26-000004
- Filer
- CIK 2087822
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 108 entries on the cover page, a total value of $294,470,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,470,256 with VALUE read as dollars as filed, 13F file number 028-25843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 426,198 | $79,431,246 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,296 | $29,664,990 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 167,880 | $16,383,409 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,747 | $10,050,321 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 62,385 | $9,236,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,829 | $8,589,278 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,400 | $7,812,420 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,900 | $7,658,157 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 304,431 | $7,339,831 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,248 | $6,340,021 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,110 | $5,379,576 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,093 | $4,242,883 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 52,025 | $4,210,383 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,214 | $4,069,330 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,540 | $3,907,363 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,915 | $3,783,742 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116,015 | $3,765,847 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,429 | $3,453,219 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 186,551 | $3,259,979 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,146 | $2,956,155 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 53,110 | $2,699,050 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,006 | $2,644,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,595 | $2,475,538 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,796 | $2,339,940 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,710 | $2,335,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,702 | $2,333,039 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,243 | $2,283,649 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 104,426 | $1,875,481 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65,713 | $1,874,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,415 | $1,810,954 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,422 | $1,717,418 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 170,560 | $1,680,869 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 38,308 | $1,674,634 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 51,800 | $1,666,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,034 | $1,518,245 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,457 | $1,431,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 52,690 | $1,361,780 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 210,450 | $1,344,228 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,830 | $1,222,159 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70,669 | $1,177,699 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38,780 | $1,145,212 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 71,200 | $1,075,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,254 | $1,075,461 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,883 | $1,053,800 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 118,860 | $1,026,356 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17,877 | $1,021,134 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,905 | $1,006,310 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,530 | $983,423 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 837 | $971,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,292 | $968,780 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,780 | $967,467 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,011 | $952,989 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,181 | $850,993 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,400 | $823,956 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 66,456 | $739,655 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 986 | $724,837 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,500 | $704,900 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,835 | $680,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,625 | $676,129 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,000 | $663,840 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,050 | $658,814 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,735 | $641,447 | dollars as filed | |
| VWO | 922042858 | SHS | 10,476 | $624,517 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,258 | $580,413 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,430 | $532,846 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,400 | $493,206 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,320 | $482,026 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $464,805 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,200 | $460,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,850 | $459,448 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $454,541 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,049 | $430,564 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,460 | $422,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,004 | $418,696 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210 | $411,960 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,012 | $410,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,147 | $410,336 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,468 | $399,395 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 61,950 | $395,799 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $389,008 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,900 | $379,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,250 | $352,665 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,029 | $347,864 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 914 | $344,180 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,410 | $330,375 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,700 | $322,550 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,100 | $321,935 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 826 | $321,777 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,102 | $318,397 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 633 | $314,392 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $304,041 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 629 | $294,982 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,915 | $291,699 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 959 | $287,575 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,704 | $285,660 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,800 | $275,728 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 83,755 | $271,358 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $266,784 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,900 | $243,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 684 | $242,692 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,900 | $237,794 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,830 | $234,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 692 | $227,784 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 610 | $215,165 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $214,416 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,406 | $213,585 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,600 | $207,088 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 34,886 | $145,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002087822-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |