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Torrey Growth & Income Advisors — 13F Holdings & Portfolio

CIK 2087822 · latest 13F-HR filed 2026-11-04

Backtest portfolio

Torrey Growth & Income Advisors manages $297.0M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QCOM (26.43%), AMD (10.32%), NOW (7.27%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 8; 29 existing positions rose in reported value and 43 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$297.0M

Long-equity book

Holdings
113

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+13 / −8 / ↑29 / ↓43

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QCOM26.4% · -1%AMD10.3% · -1%NOW7.3% · -3%AXP3.1% · -0%FAS3.0% · -1%AMZN3.0% · -1%PFE2.9% · -1%ORCL2.7% · +9%LLY2.1% · -1%LRCX2.0% · 0%SHOP1.9% · -0%MSFT1.8% · -2%CRM1.7% · -16%MRVL1.6% · -1%NVDA1.3% · -2%WM1.2% · 0%AAPL1.0% · +3%COST1.0% · +0%PLTR0.9% · -4%EXTR0.8% · +1%VRTX0.8% · 0%GFS0.8% · -2%PLAB0.8% · +40%FIG0.8% · +1%BAC0.8% · -0%SOFI0.7% · +3%NVTS0.7% · -3%U0.7% · -21%WMB0.7% · -0%NVO0.7% · -2%SNOW0.6% · 0%SPY0.5% · +2%VZ0.5% · +3%UBER0.5% · -5%VCEL0.5% · 0%WOLF0.5% · -1%SHLS0.4% · -7%ABBV0.4% · +12%IBRX0.4% · +12%SCMB0.4% · -5%FATN0.4% · -3%BA0.3% · +12%IVV0.3% · -0%HIMX0.3% · -2%TWLO0.3% · -6%DRI0.3% · 0%MU0.3% · +0%BSX0.3% · -10%AKAM0.3% · 0%TEM0.3% · -42%V0.3% · 0%NTLA0.3% · +0%SMCI0.3% · -47%MAR0.3% · +29%XBI0.3% · newQQQ0.2% · +1%CADL0.2% · -1%PG0.2% · +2%SCHW0.2% · -24%AMBA0.2% · +26%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 30, 2026.

Assets Under Management
$328.4M
Discretionary
$328.4M
Employees
5
Accounts
294
Address
1233 CAMINO DEL MAR
DEL MAR, CA 92014
Phone
(760) 274-2744
Website
Name Title / Status Ownership Type
HOOVER, GEORGE, RICHARD ControlMANAGING MEMBER / CHIEF COMPLIANCE OFFICER
since May 2006
75% or moreIndividual
Hoover, Janet, LeeMEMBER
since Jun 2023
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Feb 8, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 8, 2025 filing
  • AddedHoover, Janet, Lee · MEMBER · 10–25%
Jul 22, 2022 filing
  • No longer listedHOOVER, GEORGE, ROBERT · MANAGING MEMBER/ · 50–75% · control person · listed since May 2006
  • ChangedHOOVER, GEORGE, RICHARD · ownership 50–75% → 75% or more
Mar 24, 2022 filing
  • ChangedHOOVER, GEORGE, ROBERT · title MANAGING MEMBER → MANAGING MEMBER/
Feb 8, 2012 filing (earliest on record)
  • ListedHOOVER, GEORGE, RICHARD · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedHOOVER, GEORGE, ROBERT · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 29 →

Top Trims

Show all 43 →

New Positions

Show all 13 →

Exited Positions

Show all 8 →

Torrey Growth & Income Advisors Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 QUALCOMM INC QCOM 747525103 $78.5M 26.43% 423,629 SH
2 ADVANCED MICRO DEVICES INC AMD 007903107 $30.6M 10.32% 50,797 SH
3 SERVICENOW INC NOW 81762P102 $21.6M 7.27% 162,450 SH
4 AMERICAN EXPRESS CO AXP 025816109 $9.1M 3.05% 29,637 SH
5 DIREXION SHARES ETF TRUST FAS 25459Y694 $9.0M 3.01% 61,985 SH
6 AMAZON COM INC AMZN 023135106 $8.9M 3.00% 35,592 SH
7 PFIZER INC PFE 717081103 $8.6M 2.91% 301,695 SH
8 ORACLE CORP ORCL 68389X105 $8.0M 2.70% 58,400 SH
9 ELI LILLY & CO LLY 532457108 $6.2M 2.09% 5,218 SH
10 LAM RESEARCH CORP LRCX 512807306 $5.8M 1.95% 17,900 SH
11 SHOPIFY INC SHOP 82509L107 $5.6M 1.87% 36,993 SH
12 MICROSOFT CORP MSFT 594918104 $5.4M 1.80% 10,342 SH
13 SALESFORCE INC CRM 79466L302 $5.1M 1.71% 21,915 SH
14 MARVELL TECHNOLOGY INC MRVL 573874104 $4.6M 1.55% 17,910 SH
15 NVIDIA CORPORATION NVDA 67066G104 $3.9M 1.33% 17,121 SH
16 WASTE MGMT INC DEL WM 94106L109 $3.5M 1.17% 16,916 SH
17 APPLE INC AAPL 037833100 $3.0M 1.01% 8,867 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.9M 0.98% 3,150 SH
19 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.8M 0.94% 14,716 SH
20 EXTREME NETWORKS INC EXTR 30226D106 $2.5M 0.84% 116,714 SH
21 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $2.5M 0.84% 4,710 SH
22 GLOBALFOUNDRIES INC GFS G39387108 $2.4M 0.82% 51,125 SH
23 PHOTRONICS INC PLAB 719405102 $2.2M 0.75% 72,781 SH
24 FIGMA INC FIG 316841105 $2.2M 0.75% 105,781 SH
25 BANK OF AMER CORP BAC 060505104 $2.2M 0.75% 40,672 SH
26 SOFI TECHNOLOGIES INC SOFI 83406F102 $2.2M 0.73% 134,912 SH
27 NAVITAS SEMICONDUCTOR CORP NVTS 63942X106 $2.2M 0.73% 180,351 SH
28 UNITY SOFTWARE INC U 91332U101 $2.1M 0.72% 52,104 SH
29 WILLIAMS COS INC WMB 969457100 $2.1M 0.70% 30,224 SH
30 NOVO-NORDISK A S NVO 670100205 $2.1M 0.69% 54,006 SH
31 SNOWFLAKE INC SNOW 833445109 $1.6M 0.55% 4,830 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.6M 0.53% 2,064 SH
33 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.6M 0.53% 34,387 SH
34 UBER TECHNOLOGIES INC UBER 90353T100 $1.5M 0.52% 22,247 SH
35 VERICEL CORP VCEL 92346J108 $1.5M 0.52% 38,308 SH
36 WOLFSPEED INC WOLF 97785W106 $1.5M 0.51% 52,625 SH
37 SHOALS TECHNOLOGIES GROUP IN SHLS 82489W107 $1.3M 0.42% 158,460 SH
38 ABBVIE INC ABBV 00287Y109 $1.3M 0.42% 4,755 SH
39 IMMUNITYBIO INC IBRX 45256X103 $1.2M 0.42% 132,775 SH
40 SCHWAB STRATEGIC TR SCMB 808524649 $1.2M 0.41% 49,874 SH
41 FATPIPE INC UT FATN 311921100 $1.1M 0.38% 204,550 SH
42 BOEING CO BA 097023105 $1.0M 0.35% 5,480 SH
43 ISHARES TR IVV 464287200 $992.9K 0.33% 1,287 SH
44 HIMAX TECHNOLOGIES INC HIMX 43289P106 $986.3K 0.33% 69,900 SH
45 TWILIO INC TWLO 90138F102 $958.9K 0.32% 3,300 SH
46 DARDEN RESTAURANTS INC DRI 237194105 $953.4K 0.32% 4,905 SH
47 MICRON TECHNOLOGY INC MU 595112103 $896.7K 0.30% 838 SH
48 BOSTON SCIENTIFIC CORP BSX 101137107 $891.6K 0.30% 20,470 SH
49 AKAMAI TECHNOLOGIES INC AKAM 00971T101 $884.7K 0.30% 8,011 SH
50 TEMPUS AI INC TEM 88023B103 $879.8K 0.30% 10,427 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $297.0M 113 0002087822-26-000005
2026-06-30 2026-07-27 $294.5M 108 0002087822-26-000004
2026-03-31 2026-04-21 $238.6M 110 0002087822-26-000002
2025-12-31 2026-02-17 $287.5M 110 0002087822-26-000001
Filer Information
Address
1233 CAMINO DEL MAR
DEL MAR, CA 92014
Phone
(760) 274-2744
Filing Manager
Torrey Growth & Income Advisors
DEL MAR, CA
Signatory
Luwain Ng
Administrator