Filed: 4/21/2026ACC: 0002087822-26-000002
📋 What this filing means
TORREY GROWTH & INCOME ADVISORS filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $238.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$238.64M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$189.96M79.6%
CL A$11.06M4.6%
DAILY FINANCIAL$7.38M3.1%
CL A SUB VTG SHS$6.85M2.9%
COM NEW$4.62M1.9%
COM CL A$2.97M1.2%
MUN BD ETF$2.64M1.1%
Portfolio Concentration
Top 3$89.50M37.5%
4–10$53.09M22.2%
11–25$44.06M18.5%
Rest$51.99M21.8%
Top 3 weight
37.5%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
QUALCOMM INC
SOLEShares442.89K
TypeSH
Market value$56.41M
23.64%
Sole
442.89K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares166.46K
TypeSH
Market value$17.65M
7.40%
Sole
166.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares76.75K
TypeSH
Market value$15.44M
6.47%
Sole
76.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares332.67K
TypeSH
Market value$9.35M
3.92%
Sole
332.67K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.96K
TypeSH
Market value$8.98M
3.76%
Sole
29.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares59.87K
TypeSH
Market value$8.55M
3.58%
Sole
59.87K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares64.27K
TypeSH
Market value$7.38M
3.09%
Sole
64.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.81K
TypeSH
Market value$7.18M
3.01%
Sole
34.81K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares59.22K
TypeSH
Market value$6.85M
2.87%
Sole
59.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.25K
TypeSH
Market value$4.81M
2.02%
Sole
5.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares24.44K
TypeSH
Market value$4.56M
1.91%
Sole
24.44K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.91K
TypeSH
Market value$3.87M
1.62%
Sole
16.91K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares17.90K
TypeSH
Market value$3.73M
1.56%
Sole
17.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.03K
TypeSH
Market value$3.68M
1.54%
Sole
10.03K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares24.84K
TypeSH
Market value$3.53M
1.48%
Sole
24.84K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares52.70K
TypeSH
Market value$3.31M
1.39%
Sole
52.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.47K
TypeSH
Market value$2.98M
1.25%
Sole
17.47K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.95K
TypeSH
Market value$2.92M
1.22%
Sole
2.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.69K
TypeSH
Market value$2.64M
1.11%
Sole
103.69K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares32.34K
TypeSH
Market value$2.35M
0.99%
Sole
32.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.07K
TypeSH
Market value$2.26M
0.95%
Sole
9.07K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares42.69K
TypeSH
Market value$2.13M
0.89%
Sole
42.69K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares4.71K
TypeSH
Market value$2.09M
0.88%
Sole
4.71K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares55.78K
TypeSH
Market value$2.02M
0.85%
Sole
55.78K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares94.88K
TypeSH
Market value$1.99M
0.83%
Sole
94.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 442.89K | SH | $56.41M 23.64% | 442.89K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 166.46K | SH | $17.65M 7.40% | 166.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 76.75K | SH | $15.44M 6.47% | 76.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 332.67K | SH | $9.35M 3.92% | 332.67K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.96K | SH | $8.98M 3.76% | 29.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 59.87K | SH | $8.55M 3.58% | 59.87K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY FINANCIAL | 64.27K | SH | $7.38M 3.09% | 64.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.81K | SH | $7.18M 3.01% | 34.81K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 59.22K | SH | $6.85M 2.87% | 59.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.25K | SH | $4.81M 2.02% | 5.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24.44K | SH | $4.56M 1.91% | 24.44K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.91K | SH | $3.87M 1.62% | 16.91K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 17.90K | SH | $3.73M 1.56% | 17.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.03K | SH | $3.68M 1.54% | 10.03K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.84K | SH | $3.53M 1.48% | 24.84K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 52.70K | SH | $3.31M 1.39% | 52.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.47K | SH | $2.98M 1.25% | 17.47K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.95K | SH | $2.92M 1.22% | 2.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 103.69K | SH | $2.64M 1.11% | 103.69K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 32.34K | SH | $2.35M 0.99% | 32.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.07K | SH | $2.26M 0.95% | 9.07K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.69K | SH | $2.13M 0.89% | 42.69K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.71K | SH | $2.09M 0.88% | 4.71K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 55.78K | SH | $2.02M 0.85% | 55.78K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 94.88K | SH | $1.99M 0.83% | 94.88K | 0.00 | 0.00 |
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