Institutional Fund
Torrey Growth & Income Advisors
Del Mar, CACIK 20878223 filings on record
Portfolio Value
$238.64M
Q1 2026
Holdings
110
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-17.0%
from $287.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Qualcomm Inc23.6%
- Servicenow Inc7.4%
- Advanced Micro Devices Inc6.5%
- Pfizer Inc3.9%
- American Express Co3.8%
- Oracle Corp3.6%
- Other51.2%
Portfolio Holdings
110 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Qualcomm Inc | 442.9K | $56.41M | 23.6% | −1.7K | Reduced |
| 2 | Servicenow Inc | 166.5K | $17.65M | 7.4% | −1.0K | Reduced |
| 3 | Advanced Micro Devices Inc | 76.7K | $15.44M | 6.5% | +172 | Added |
| 4 | Pfizer Inc | 332.7K | $9.35M | 3.9% | +18.7K | Added |
| 5 | American Express Co | 30.0K | $8.98M | 3.8% | −4.0K | Reduced |
| 6 | Oracle Corp | 59.9K | $8.55M | 3.6% | −1.5K | Reduced |
| 7 | Direxion Shs ETF Tr | 64.3K | $7.38M | 3.1% | 0 | Held |
| 8 | Amazon Com Inc | 34.8K | $7.18M | 3.0% | +1.5K | Added |
| 9 | Shopify Inc | 59.2K | $6.85M | 2.9% | +390 | Added |
| 10 | Eli Lilly & Co | 5.2K | $4.81M | 2.0% | 0 | Held |
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