2026 Q2 Portfolio Activity
In 2026 Q2, Torrey Growth & Income Advisors maintained a portfolio of 123 distinct positions. The most significant new addition was GLOBALFOUNDRIES INC, now representing 1.43% of the total fund value. They heavily accumulated shares in NAVITAS SEMICONDUCTOR CORP, increasing the position by 24.2%. The fund also reduced its exposure to SHOPIFY INC by 37.4%.
Position History
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Total Positions
123
Quarter
2026 Q2
Top Holding
QCOM (27.0%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Torrey Growth & Income Advisors Full Holdings List — 2026 Q2
| 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 | 26.97% | 23.64% |
#1
Prev: #1
|
6.5 |
—
|
-16,692 | -3.8% |
P
S
|
426,198 | $79,431,246 |
$163.85
-9.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 10.07% | 6.47% |
#2
1
Prev: #3
|
5.5 |
—
|
-25,450 | -33.2% |
P
S
|
51,296 | $29,664,990 |
$161.87
+194.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
NOW
SERVICENOW INC
|
Technology | 5.56% | 7.40% |
#3
1
Prev: #2
|
3.7 |
—
|
1,425 | 0.9% |
P
S
|
167,880 | $16,383,409 |
$159.79
-30.4%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.41% | 3.76% |
#4
1
Prev: #5
|
2.4 |
—
|
-209 | -0.7% |
P
S
|
29,747 | $10,050,321 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FAS
DIREXION SHARES...
|
ETF | 3.14% | 3.09% |
#5
2
Prev: #7
|
2.3 |
—
|
-1,885 | -2.9% |
P
S
|
62,385 | $9,236,411 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.92% | 3.01% |
#6
2
Prev: #8
|
1.7 |
—
|
1,022 | 2.9% |
P
S
|
35,829 | $8,589,278 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.65% | 3.58% |
#7
1
Prev: #6
|
1.6 |
—
|
-6,472 | -10.8% |
P
S
|
53,400 | $7,812,420 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.60% | 1.56% |
#8
5
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
17,900 | $7,658,157 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.49% | 3.92% |
#9
5
Prev: #4
|
1.5 |
—
|
-28,236 | -8.5% |
P
S
|
304,431 | $7,339,831 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.15% | 2.02% |
#10
Prev: #10
|
1.4 |
—
|
1 | 0.0% |
P
S
|
5,248 | $6,340,021 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.83% | 0.69% |
#11
19
Prev: #30
|
1.2 |
—
|
592 | 3.4% |
P
S
|
18,110 | $5,379,576 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.44% | 2.87% |
#12
3
Prev: #9
|
0.6 |
—
|
-22,126 | -37.4% |
P
S
|
37,093 | $4,242,883 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 1.43% | — |
#13
Prev: #—
|
4.1 |
—
|
52,025 | — |
NEW
|
52,025 | $4,210,383 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.38% | 1.91% |
#14
3
Prev: #11
|
2.6 |
—
|
1,774 | 7.3% |
P
S
|
26,214 | $4,069,330 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.54% |
#15
1
Prev: #14
|
2.5 |
—
|
513 | 5.1% |
P
S
|
10,540 | $3,907,363 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.28% | 1.62% |
#16
4
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
16,915 | $3,783,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 1.28% | — |
#17
Prev: #—
|
4.0 |
—
|
116,015 | — |
NEW
|
116,015 | $3,765,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.25% |
#18
1
Prev: #17
|
1.0 |
—
|
-39 | -0.2% |
P
S
|
17,429 | $3,453,219 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 1.11% | 0.51% |
#19
17
Prev: #36
|
2.9 |
—
|
36,346 | 24.2% |
P
S
|
186,551 | $3,259,979 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 1.22% |
#20
2
Prev: #18
|
2.4 |
—
|
200 | 6.8% |
P
S
|
3,146 | $2,956,155 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.92% | — |
#21
Prev: #—
|
3.9 |
—
|
53,110 | — |
NEW
|
53,110 | $2,699,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.90% | 0.85% |
#22
2
Prev: #24
|
0.9 |
—
|
-777 | -1.4% |
P
S
|
55,006 | $2,644,138 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.95% |
#23
2
Prev: #21
|
0.8 |
—
|
-474 | -5.2% |
P
S
|
8,595 | $2,475,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.79% | 0.83% |
#24
3
Prev: #27
|
0.8 |
—
|
4,769 | 3.8% |
P
S
|
130,796 | $2,339,940 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.79% | 0.88% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
4,710 | $2,335,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.79% | 0.80% |
#26
2
Prev: #28
|
0.8 |
—
|
1,051 | 2.7% |
P
S
|
40,702 | $2,333,039 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.78% | 0.99% |
#27
7
Prev: #20
|
0.8 |
—
|
-2,100 | -6.5% |
P
S
|
30,243 | $2,283,649 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIG
FIGMA INC
|
Technology | 0.64% | 0.83% |
#28
3
Prev: #25
|
2.3 |
—
|
9,546 | 10.1% |
P
S
|
104,426 | $1,875,481 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.64% | 0.72% |
#29
Prev: #29
|
0.8 |
—
|
-12,970 | -16.5% |
P
S
|
65,713 | $1,874,792 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | 1.48% |
#30
15
Prev: #15
|
0.2 |
—
|
-9,420 | -37.9% |
P
S
|
15,415 | $1,810,954 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.58% | 0.83% |
#31
5
Prev: #26
|
0.7 |
—
|
-4,600 | -16.4% |
P
S
|
23,422 | $1,717,418 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.57% | 0.47% |
#32
6
Prev: #38
|
0.7 |
—
|
-5,026 | -2.9% |
P
S
|
170,560 | $1,680,869 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCEL
VERICEL CORP
|
Healthcare | 0.57% | 0.60% |
#33
Prev: #33
|
0.7 |
—
|
-6,375 | -14.3% |
P
S
|
38,308 | $1,674,634 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.57% | — |
#34
Prev: #—
|
3.7 |
—
|
51,800 | — |
NEW
|
51,800 | $1,666,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.55% |
#35
1
Prev: #34
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,034 | $1,518,245 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.49% | 0.89% |
#36
14
Prev: #22
|
0.2 |
—
|
-9,230 | -21.6% |
P
S
|
33,457 | $1,431,464 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.46% | 1.11% |
#37
18
Prev: #19
|
0.2 |
—
|
-51,000 | -49.2% |
P
S
|
52,690 | $1,361,780 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FATN
FATPIPE INC UT
|
Technology | 0.46% | — |
#38
Prev: #—
|
3.7 |
—
|
210,450 | — |
NEW
|
210,450 | $1,344,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.42% | 0.34% |
#39
9
Prev: #48
|
0.7 |
—
|
-600 | -11.0% |
P
S
|
4,830 | $1,222,159 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.40% | 0.37% |
#40
5
Prev: #45
|
0.7 |
—
|
122 | 0.2% |
P
S
|
70,669 | $1,177,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.39% | 0.37% |
#41
3
Prev: #44
|
0.7 |
—
|
-2,100 | -5.1% |
P
S
|
38,780 | $1,145,212 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
71,200 | — |
NEW
|
71,200 | $1,075,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.39% |
#43
2
Prev: #41
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,254 | $1,075,461 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BA
BOEING CO
|
Industrials | 0.36% | 0.38% |
#44
2
Prev: #42
|
0.6 |
—
|
200 | 4.3% |
P
S
|
4,883 | $1,053,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.35% | 0.17% |
#45
26
Prev: #71
|
3.1 |
—
|
63,410 | 114.4% |
P
S
|
118,860 | $1,026,356 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.35% | 0.69% |
#46
15
Prev: #31
|
0.1 |
—
|
-19,538 | -52.2% |
P
S
|
17,877 | $1,021,134 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.34% | 0.40% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,905 | $1,006,310 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.37% |
#48
5
Prev: #43
|
0.6 |
—
|
-200 | -5.4% |
P
S
|
3,530 | $983,423 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.12% |
#49
41
Prev: #90
|
0.6 |
—
|
-12 | -1.4% |
P
S
|
837 | $971,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.36% |
#50
4
Prev: #46
|
0.6 |
—
|
-38 | -2.9% |
P
S
|
1,292 | $968,780 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 123 holdings