Torrey Growth & Income Advisors ETF holdings
Del Mar, CA
Reported $16.5M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$16.5M
ETFs held
11
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
5.6%
of $294.5M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FAS | Direxion Daily Financial Bull 3X Shares | $9.2M | 62,385 | −1,885 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.5M | 2,034 | +1 shares |
| SCMB | Schwab Municipal Bond ETF | $1.4M | 52,690 | −51,000 shares |
| IVV | iShares Core S&P 500 ETF | $969K | 1,292 | −38 shares |
| QQQ | Invesco QQQ Trust | $725K | 986 | +1 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $625K | 10,476 | +4,430 shares |
| IWR | iShares Russell Mid-Cap ETF | $580K | 5,258 | −200 shares |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $459K | 1,850 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $431K | 6,049 | −4,161 shares |
| RWR | State Street SPDR Dow Jones REIT ETF | $353K | 2,250 | New position |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002087822. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Torrey Growth & Income Advisors own?
Torrey Growth & Income Advisors reported 11 ETF positions worth $16.5M in its Form 13F for June 30, 2026. The largest was FAS, at $9.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.