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

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
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 Consumer Discretionary 3.72%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$394B
$238K 0.08%
2,900
– –
BHP icon
102
BHP
BHP
$251B
$235K 0.08%
2,830
-700
-20% -$58.1K
JPM icon
103
JPMorgan Chase
JPM
$948B
$228K 0.08%
692
– –
HD icon
104
Home Depot
HD
$337B
$215K 0.07%
+610
New +$198K
ITW icon
105
Illinois Tool Works
ITW
$80.2B
$214K 0.07%
800
– –
TJX icon
106
TJX Companies
TJX
$154B
$214K 0.07%
1,406
-30
-2% -$4.74K
EPD icon
107
Enterprise Products Partners
EPD
$82.6B
$207K 0.07%
5,600
– –
LODE icon
108
Comstock
LODE
$271M
$146K 0.05%
34,886
-1,727
-5% -$6.28K
BCAB icon
109
BioAtla
BCAB
$5.43M
– –
-314
Closed -$2.36K
CLX icon
110
Clorox
CLX
$12.7B
– –
-6,951
Closed -$702K
CMCSA icon
111
Comcast
CMCSA
$96.2B
– –
-9,435
Closed -$269K
DOCS icon
112
Doximity
DOCS
$4.41B
– –
-12,846
Closed -$299K
DOX icon
113
Amdocs
DOX
$6.51B
– –
-3,755
Closed -$242K
FIGS icon
114
FIGS
FIGS
$2.44B
– –
-2,250
Closed -$447K
HLN icon
115
Haleon
HLN
$44.8B
– –
-45,434
Closed -$456K
LYV icon
116
Live Nation Entertainment
LYV
$43.5B
– –
-2,100
Closed -$317K
MRNA icon
117
Moderna
MRNA
$63.4B
– –
-9,350
Closed -$461K
NKE icon
118
Nike
NKE
$58.6B
– –
-11,010
Closed -$574K
PATH icon
119
UiPath
PATH
$8.63B
– –
-12,310
Closed -$137K
SPRO icon
120
Spero Therapeutics
SPRO
$71.6M
– –
-17,025
Closed -$37.6K
TTD icon
121
Trade Desk
TTD
$6.23B
– –
-67,452
Closed -$1.53M
NBIS
122
Nebius Group N.V.
NBIS
$60.3B
– –
-3,427
Closed -$337K
CRWV
123
CoreWeave
CRWV
$48.6B
– –
-5,330
Closed -$399K
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.