2026 Q3 Portfolio Activity
In 2026 Q3, Torrey Growth & Income Advisors maintained a portfolio of 121 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.26% of the total fund value. They heavily accumulated shares in PHOTRONICS INC, increasing the position by 40.5%. The fund also reduced its exposure to UNITY SOFTWARE INC by 20.7%.
Position History
hover any row below to update
Loading…
Total Positions
121
Quarter
2026 Q3
Top Holding
QCOM (26.4%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Torrey Growth & Income Advisors Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QCOM
QUALCOMM INC
|
Technology | 26.43% | 26.97% |
#1
Prev: #1
|
6.5 |
—
|
-2,569 | -0.6% |
P
S
|
423,629 | $78,492,044 |
$162.97
nan%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 10.32% | 10.07% |
#2
Prev: #2
|
6.0 |
—
|
-499 | -1.0% |
P
S
|
50,797 | $30,644,560 |
$161.87
+211.5%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
NOW
SERVICENOW INC
|
Technology | 7.27% | 5.56% |
#3
Prev: #3
|
4.4 |
—
|
-5,430 | -3.2% |
P
S
|
162,450 | $21,604,290 |
$159.78
nan%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.05% | 3.41% |
#4
Prev: #4
|
2.2 |
—
|
-110 | -0.4% |
P
S
|
29,637 | $9,068,922 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FAS
DIREXION SHARES...
|
ETF | 3.01% | 3.14% |
#5
Prev: #5
|
2.2 |
—
|
-400 | -0.6% |
P
S
|
61,985 | $8,950,014 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.00% | 2.92% |
#6
Prev: #6
|
1.7 |
—
|
-237 | -0.7% |
P
S
|
35,592 | $8,921,013 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.91% | 2.49% |
#7
2
Prev: #9
|
1.7 |
—
|
-2,736 | -0.9% |
P
S
|
301,695 | $8,636,019 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.70% | 2.65% |
#8
1
Prev: #7
|
3.1 |
—
|
5,000 | 9.4% |
P
S
|
58,400 | $8,019,027 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.09% | 2.15% |
#9
1
Prev: #10
|
1.3 |
—
|
-30 | -0.6% |
P
S
|
5,218 | $6,209,368 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.95% | 2.60% |
#10
2
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
17,900 | $5,806,581 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.87% | 1.44% |
#11
1
Prev: #12
|
1.2 |
—
|
-100 | -0.3% |
P
S
|
36,993 | $5,557,088 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.33% |
#12
3
Prev: #15
|
1.2 |
—
|
-198 | -1.9% |
P
S
|
10,342 | $5,354,618 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.71% | 1.38% |
#13
1
Prev: #14
|
1.2 |
—
|
-4,299 | -16.4% |
P
S
|
21,915 | $5,074,966 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.55% | 1.83% |
#14
3
Prev: #11
|
1.1 |
—
|
-200 | -1.1% |
P
S
|
17,910 | $4,608,601 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.17% |
#15
3
Prev: #18
|
1.0 |
—
|
-308 | -1.8% |
P
S
|
17,121 | $3,936,463 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.17% | 1.28% |
#16
Prev: #16
|
1.0 |
—
|
1 | 0.0% |
P
S
|
16,916 | $3,472,107 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.84% |
#17
6
Prev: #23
|
0.9 |
—
|
272 | 3.2% |
P
S
|
8,867 | $2,998,745 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 1.00% |
#18
2
Prev: #20
|
0.9 |
—
|
4 | 0.1% |
P
S
|
3,150 | $2,900,599 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.94% | 0.61% |
#19
11
Prev: #30
|
0.9 |
—
|
-699 | -4.5% |
P
S
|
14,716 | $2,781,839 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.84% | 1.28% |
#20
3
Prev: #17
|
0.8 |
—
|
699 | 0.6% |
P
S
|
116,714 | $2,483,674 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.84% | 0.79% |
#21
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,710 | $2,480,246 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.82% | 1.43% |
#22
9
Prev: #13
|
0.8 |
—
|
-900 | -1.7% |
P
S
|
51,125 | $2,444,031 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.75% | 0.57% |
#23
11
Prev: #34
|
2.8 |
—
|
20,981 | 40.5% |
P
S
|
72,781 | $2,239,471 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FIG
FIGMA INC
|
Technology | 0.75% | 0.64% |
#24
4
Prev: #28
|
0.8 |
—
|
1,355 | 1.3% |
P
S
|
105,781 | $2,238,315 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.75% | 0.79% |
#25
1
Prev: #26
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
40,672 | $2,237,074 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.73% | 0.79% |
#26
2
Prev: #24
|
0.8 |
—
|
4,116 | 3.1% |
P
S
|
134,912 | $2,168,036 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 0.73% | 1.11% |
#27
8
Prev: #19
|
0.8 |
—
|
-6,200 | -3.3% |
P
S
|
180,351 | $2,157,900 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.72% | 0.64% |
#28
1
Prev: #29
|
0.3 |
—
|
-13,609 | -20.7% |
P
S
|
52,104 | $2,133,138 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.70% | 0.78% |
#29
2
Prev: #27
|
0.8 |
—
|
-19 | -0.1% |
P
S
|
30,224 | $2,064,299 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.69% | 0.90% |
#30
8
Prev: #22
|
0.8 |
—
|
-1,000 | -1.8% |
P
S
|
54,006 | $2,058,439 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.55% | 0.42% |
#31
8
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,830 | $1,643,021 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.52% |
#32
3
Prev: #35
|
0.7 |
—
|
30 | 1.5% |
P
S
|
2,064 | $1,585,457 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.49% |
#33
3
Prev: #36
|
0.7 |
—
|
930 | 2.8% |
P
S
|
34,387 | $1,575,791 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.52% | 0.58% |
#34
3
Prev: #31
|
0.7 |
—
|
-1,175 | -5.0% |
P
S
|
22,247 | $1,542,607 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCEL
VERICEL CORP
|
Healthcare | 0.52% | 0.57% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
38,308 | $1,541,322 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.51% | 0.92% |
#36
15
Prev: #21
|
0.7 |
—
|
-485 | -0.9% |
P
S
|
52,625 | $1,504,359 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.42% | 0.57% |
#37
5
Prev: #32
|
0.7 |
—
|
-12,100 | -7.1% |
P
S
|
158,460 | $1,258,172 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.37% |
#38
5
Prev: #43
|
2.2 |
—
|
501 | 11.8% |
P
S
|
4,755 | $1,253,860 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.42% | 0.35% |
#39
6
Prev: #45
|
2.2 |
—
|
13,915 | 11.7% |
P
S
|
132,775 | $1,244,766 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.46% |
#40
3
Prev: #37
|
0.7 |
—
|
-2,816 | -5.3% |
P
S
|
49,874 | $1,206,205 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FATN
FATPIPE INC UT
|
Technology | 0.38% | 0.46% |
#41
3
Prev: #38
|
0.7 |
—
|
-5,900 | -2.8% |
P
S
|
204,550 | $1,121,957 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BA
BOEING CO
|
Industrials | 0.35% | 0.36% |
#42
2
Prev: #44
|
2.1 |
—
|
597 | 12.2% |
P
S
|
5,480 | $1,039,008 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.33% |
#43
7
Prev: #50
|
0.6 |
—
|
-5 | -0.4% |
P
S
|
1,287 | $992,882 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.33% | 0.37% |
#44
2
Prev: #42
|
0.6 |
—
|
-1,300 | -1.8% |
P
S
|
69,900 | $986,289 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TWLO
TWILIO INC
|
Technology | 0.32% | 0.24% |
#45
12
Prev: #57
|
0.6 |
—
|
-200 | -5.7% |
P
S
|
3,300 | $958,881 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.32% | 0.34% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,905 | $953,434 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | 0.33% |
#47
2
Prev: #49
|
0.6 |
—
|
1 | 0.1% |
P
S
|
838 | $896,687 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.30% | 0.33% |
#48
3
Prev: #51
|
0.6 |
—
|
-2,310 | -10.1% |
P
S
|
20,470 | $891,571 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.30% | 0.32% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
8,011 | $884,655 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.30% | 0.35% |
#50
4
Prev: #46
|
0.1 |
—
|
-7,450 | -41.7% |
P
S
|
10,427 | $879,759 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 121 holdings