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
PEP icon
76
PepsiCo
PEP
$173B
$410K 0.14%
3,012
+2
+0.1% +$299
2025 Q3
3 quarters
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.3T
$410K 0.14%
1,147
-252
-18% -$90.7K
2025 Q3
3 quarters
OKE icon
78
Oneok
OKE
$58B
$399K 0.14%
4,468
+147
+3% +$12.9K
2025 Q3
3 quarters
SOUN icon
79
SoundHound AI
SOUN
$2.25B
$396K 0.13%
61,950
-2,100
-3% -$16.3K
2025 Q4
2 quarters
META icon
80
Meta Platforms (Facebook)
META
$1.92T
$389K 0.13%
700
-10
-1% -$6.12K
2025 Q3
3 quarters
CHD icon
81
Church & Dwight Co
CHD
$23.7B
$380K 0.13%
3,900
-200
-5% -$19.1K
2025 Q3
3 quarters
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$353K 0.12%
+2,250
New +$246K
2026 Q2
0 quarters
PANW icon
83
Palo Alto Networks
PANW
$328B
$348K 0.12%
+1,029
New +$236K
2026 Q2
0 quarters
AVGO icon
84
Broadcom
AVGO
$1.7T
$344K 0.12%
914
-234
-20% -$93.8K
2025 Q3
3 quarters
UAL icon
85
United Airlines
UAL
$34.3B
$330K 0.11%
2,410
-600
-20% -$62.1K
2025 Q3
3 quarters
BWXT icon
86
BWX Technologies
BWXT
$13B
$323K 0.11%
1,700
– –
2025 Q3
3 quarters
CVS icon
87
CVS Health
CVS
$111B
$322K 0.11%
3,100
-1,610
-34% -$144K
2025 Q3
3 quarters
ELV icon
88
Elevance Health
ELV
$91B
$322K 0.11%
826
– –
2025 Q3
3 quarters
ADM icon
89
Archer Daniels Midland
ADM
$38.9B
$318K 0.11%
4,102
– –
2025 Q3
3 quarters
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.11%
633
+10
+2% +$4.81K
2025 Q3
3 quarters
CRWD icon
91
CrowdStrike
CRWD
$269B
$304K 0.1%
+1,600
New +$227K
2026 Q2
0 quarters
TSM icon
92
TSMC
TSM
$2.32T
$295K 0.1%
629
-16
-2% -$6.49K
2026 Q1
1 quarter
RIVN icon
93
Rivian
RIVN
$19.9B
$292K 0.1%
16,915
-5,070
-23% -$79.1K
2026 Q1
1 quarter
IWM icon
94
iShares Russell 2000 ETF
IWM
$78.3B
$288K 0.1%
959
+1
+0.1% +$281
2025 Q4
2 quarters
T icon
95
AT&T
T
$153B
$286K 0.1%
13,704
-2,173
-14% -$53.9K
2025 Q3
3 quarters
MO icon
96
Altria Group
MO
$119B
$276K 0.09%
3,800
– –
2025 Q3
3 quarters
WTI icon
97
W&T Offshore
WTI
$562M
$271K 0.09%
83,755
-64,650
-44% -$240K
2025 Q3
3 quarters
TRV icon
98
Travelers Companies
TRV
$77.7B
$267K 0.09%
800
– –
2025 Q3
3 quarters
GIS icon
99
General Mills
GIS
$17.4B
$243K 0.08%
6,900
– –
2025 Q3
3 quarters
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.26T
$243K 0.08%
+684
New +$244K
2026 Q2
0 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.