Torrey Growth & Income Advisors
SEC Form 13F institutional filer · CIK 0002087822
13F-HR · 70 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
69.1%
Torrey Growth & Income Advisors — $198M AUM allocation strategy
Torrey Growth & Income Advisors files SEC Form 13F and reports $198M of long US equity value across 70 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 60.0%, followed by Health Care 9.9% and Financials 4.5%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Torrey Growth & Income Advisors — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$198M
total across 70 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TTD +36.1K sh · +$339K+$PFE +18.7K sh · +$1.53M+$CRM +7.9K sh · +$183K
Biggest trims (shares)
−$WMB −7.87K sh · −$62.5K−$VZ −6.1K sh · +$144K−$AXP −4.01K sh · −$3.59M
Exited to nil (held last quarter, gone now)
$CRWD ($234K last qtr)$GOOGL ($215K last qtr)$DIS ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors37.7%—
- Systems Software10.8%—
- Application Software8.4%—
- Pharmaceuticals7.1%—
- Consumer Finance4.5%—
- Broadline Retail3.6%—
- Environmental & Facilities Services1.9%—
- Semiconductor Materials & Equipment1.8%—
- Other holdings24.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $QCOM | QUALCOMM Incorporated | 443K | $56.4M | -1.7K | 28.5% |
| $NOW | ServiceNow Inc | 166K | $17.6M | -1.01K | 8.9% |
| $AMD | Advanced Micro Devices Inc | 76.7K | $15.4M | +172 | 7.8% |
| $PFE | Pfizer Inc | 333K | $9.35M | +18.7K | 4.7% |
| $AXP | American Express Company | 30K | $8.98M | -4.01K | 4.5% |
| $ORCL | Oracle Corporation | 59.9K | $8.55M | -1.52K | 4.3% |
| $AMZN | Amazon.com Inc | 34.8K | $7.18M | +1.53K | 3.6% |
| $LLY | Eli Lilly and Company | 5.25K | $4.81M | +0 | 2.4% |
| $CRM | Salesforce Inc | 24.4K | $4.56M | +7.9K | 2.3% |
| $WM | Waste Management Inc | 16.9K | $3.87M | +1 | 2.0% |
…and 60 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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