Torrey Growth & Income Advisors

Q3 2026 13F-HR Holdings

Location
Del Mar, CA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$297,016
Net value change ($000)
+2,546 (0.9%)
New positions
13
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NOW 5,221 31.9%
MSFT 1,448 37.1%
SHOP 1,314 31.0%
PFE 1,296 17.7%
CRM 1,006 24.7%
AMD 980 3.3%
PLTR 971 53.6%
XBI 765 NEW
PLAB 572 34.3%
AAPL 523 21.1%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,851 -24.2%
GFS -1,766 -41.9%
EXTR -1,282 -34.0%
WOLF -1,195 -44.3%
NVTS -1,102 -33.8%
AXP -981 -9.8%
QCOM -939 -1.2%
MRVL -771 -14.3%
IBM -763 -77.6%
ILMN -681 -100.0%
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