Torrey Growth & Income Advisors

Q2 2026 13F-HR Holdings

Location
Del Mar, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$294,470
Net value change ($000)
+55,827 (23.4%)
New positions
13
Sold out positions
15
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 23,025 40.8%
AMD 14,224 92.1%
GFS 4,210 NEW
LRCX 3,928 105.3%
EXTR 3,766 NEW
MRVL 3,722 224.5%
WOLF 2,699 NEW
NVTS 2,037 166.6%
FAS 1,857 25.2%
PLAB 1,667 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHOP -2,603 -38.0%
BSX -2,341 -70.8%
PFE -2,006 -21.5%
PLTR -1,715 -48.6%
TTD -1,528 -100.0%
SCMB -1,281 -48.5%
NOW -1,266 -7.2%
ORCL -736 -8.6%
CLX -702 -100.0%
VZ -700 -32.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type