We are live on ! Find out more
TGIA

Torrey Growth & Income Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 37.95%
This Fund
S&P 500
This Quarter Est. Return
+49.27%
1 Year Est. Return
+37.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$55.8M
Cap. Flow
-$17.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
61.98%
Holding
123
New
13
Increased
24
Reduced
51
Closed
15
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$3.64M
2
EXTR icon
Extreme Networks
EXTR
+$2.8M
3
WOLF icon
Wolfspeed
WOLF
+$2.31M
4
PLAB icon
Photronics
PLAB
+$2.19M
5
HIMX icon
Himax Technologies
HIMX
+$1.11M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.4M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
SHOP icon
Shopify
SHOP
+$2.53M
4
BSX icon
Boston Scientific
BSX
+$1.62M
5
TTD icon
Trade Desk
TTD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 68.48%
2 Healthcare 9.54%
3 Financials 5.84%
4 Miscellaneous 5.62%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
26
Bank of America
BAC
$380B
$2.33M 0.79%
40,702
+1,051
+3% +$55.9K
2025 Q3
3 quarters
WMB icon
27
Williams Companies
WMB
$88.9B
$2.28M 0.78%
30,243
-2,100
-6% -$155K
2025 Q3
3 quarters
FIG icon
28
Figma
FIG
$12B
$1.88M 0.64%
104,426
+9,546
+10% +$192K
2025 Q3
3 quarters
U icon
29
Unity
U
$20.6B
$1.87M 0.64%
65,713
-12,970
-16% -$345K
2025 Q3
3 quarters
PLTR icon
30
Palantir
PLTR
$502B
$1.81M 0.62%
15,415
-9,420
-38% -$1.29M
2025 Q3
3 quarters
UBER icon
31
Uber
UBER
$146B
$1.72M 0.58%
23,422
-4,600
-16% -$337K
2025 Q3
3 quarters
SHLS icon
32
Shoals Technologies Group
SHLS
$1.47B
$1.68M 0.57%
170,560
-5,026
-3% -$45.6K
2025 Q3
3 quarters
VCEL icon
33
Vericel Corp
VCEL
$2.05B
$1.67M 0.57%
38,308
-6,375
-14% -$230K
2025 Q3
3 quarters
PLAB icon
34
Photronics
PLAB
$1.75B
$1.67M 0.57%
+51,800
New +$2.19M
2026 Q2
0 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.52M 0.52%
2,034
+1
+0% +$725
2025 Q3
3 quarters
VZ icon
36
Verizon
VZ
$173B
$1.43M 0.49%
33,457
-9,230
-22% -$433K
2025 Q3
3 quarters
SCMB icon
37
Schwab Municipal Bond ETF
SCMB
$3.11B
$1.36M 0.46%
52,690
-51,000
-49% -$1.31M
2025 Q3
3 quarters
FATN icon
38
FatPipe Inc
FATN
$73.3M
$1.34M 0.46%
+210,450
New +$882K
2026 Q2
0 quarters
SNOW icon
39
Snowflake
SNOW
$130B
$1.22M 0.42%
4,830
-600
-11% -$110K
2025 Q3
3 quarters
NTLA icon
40
Intellia Therapeutics
NTLA
$1.83B
$1.18M 0.4%
70,669
+122
+0.2% +$1.71K
2025 Q4
2 quarters
SMCI icon
41
Super Micro Computer
SMCI
$27.5B
$1.15M 0.39%
38,780
-2,100
-5% -$66.9K
2025 Q3
3 quarters
HIMX icon
42
Himax Technologies
HIMX
$2.32B
$1.08M 0.37%
+71,200
New +$1.11M
2026 Q2
0 quarters
ABBV icon
43
AbbVie
ABBV
$489B
$1.08M 0.37%
4,254
+1
+0% +$215
2025 Q3
3 quarters
BA icon
44
Boeing
BA
$150B
$1.05M 0.36%
4,883
+200
+4% +$44.5K
2025 Q3
3 quarters
IBRX icon
45
ImmunityBio
IBRX
$11.1B
$1.03M 0.35%
118,860
+63,410
+114% +$480K
2026 Q1
1 quarter
TEM icon
46
Tempus AI
TEM
$12.9B
$1.02M 0.35%
17,877
-19,538
-52% -$980K
2025 Q3
3 quarters
DRI icon
47
Darden Restaurants
DRI
$22.4B
$1.01M 0.34%
4,905
– –
2025 Q3
3 quarters
IBM icon
48
IBM
IBM
$214B
$983K 0.33%
3,530
-200
-5% -$50.4K
2025 Q3
3 quarters
MU icon
49
Micron Technology
MU
$1.16T
$971K 0.33%
837
-12
-1% -$9K
2025 Q4
2 quarters
IVV icon
50
iShares Core S&P 500 ETF
IVV
$899B
$969K 0.33%
1,292
-38
-3% -$27.7K
2025 Q3
3 quarters
1
2
3 4 5

Similar funds

ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $294M AUM 27.89% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
IFPG
Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $294M AUM 23.01% 1-Year Est. Return

Torrey Growth & Income Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Torrey Growth & Income Advisors held 123 positions worth $294M, up 23% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Torrey Growth & Income Advisors withdrew a net $17.8M in Q2 2026, closing 15 positions and reducing 51 holdings. Its most notable exit was Trade Desk, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 60% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Torrey Growth & Income Advisors opened a new position in GlobalFoundries worth $4.21M.

  • Torrey Growth & Income Advisors's largest Q2 2026 buy was GlobalFoundries: 52,025 shares worth $4.21M.
  • Torrey Growth & Income Advisors added most to Navitas Semiconductor in Q2 2026, an estimated $693K increase.
  • Torrey Growth & Income Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $10.4M.
  • Torrey Growth & Income Advisors fully exited Trade Desk in Q2 2026, selling an estimated $1.53M.
  • Torrey Growth & Income Advisors's ten largest holdings make up 62% of its $294M portfolio in Q2 2026.
  • Torrey Growth & Income Advisors opened 13 new positions and closed 15 in Q2 2026.
  • Torrey Growth & Income Advisors's portfolio value rose 23% quarter-over-quarter to $294M.

Based on Torrey Growth & Income Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.