Biondo Investment Advisors, LLC
13F Reported Value
ⓘ$779.9M
Holdings
82
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Biondo Investment Advisors, LLC disclosed 82 positions worth $779.9M in its Form 13F-HR for Q1 2026, led by $ISRG (INTUITIVE SURGICAL INC) at 7.0% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $EMR and a full exit from $XYZ. The portfolio is most concentrated in Technology (29.2% of disclosed assets). All figures are sourced directly from Biondo Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1455176.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 81.4#30
Quality
$54.5M118,312 sh - 76.1#112
Quality
$53.4M210,506 sh - 90.2#1
Quality
$51.9M297,380 sh - 80.2
Quality
$45.7M158,981 sh - 81.7
Quality
$32.1M64,303 sh - 73.6
Quality
$29.4M52,266 sh - 74.6
Quality
$25.1M120,303 sh - 61.8
Quality
$23.4M137,891 sh - 35.6
Quality
$22.9M77,714 sh - 75.9
Quality
$18.6M72,045 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTUITIVE SURGICAL INC$ISRG | 81.4#30 | $54.5M | 118,312 |
 Apple Inc.$AAPL | 76.1#112 | $53.4M | 210,506 |
 NVIDIA CORP$NVDA | 90.2#1 | $51.9M | 297,380 |
 Alphabet Inc.$GOOG | 80.2 | $45.7M | 158,981 |
 Mastercard Inc$MA | 81.7 | $32.1M | 64,303 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.6 | $29.4M | 52,266 |
 AMAZON COM INC$AMZN | 74.6 | $25.1M | 120,303 |
 EXXON MOBIL CORP$XOM | 61.8 | $23.4M | 137,891 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $22.9M | 77,714 |
 Krystal Biotech, Inc.$KRYS | 75.9 | $18.6M | 72,045 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Biondo Investment Advisors, LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Technology
$227.6M
Healthcare
$191.4M
Financials
$75.2M
Consumer Discretionary
$74.4M
Industrials
$61.7M
Energy
$45.0M
Other
$39.9M
Utilities
$33.2M
Full Holdings — Biondo Investment Advisors, LLC (Q1 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ISRG | INTUITIVE SURGICAL INC | $54.5M | 7.0% | -1% | 81.4 |
| 2 | $AAPL | Apple Inc. | $53.4M | 6.8% | -2% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $51.9M | 6.7% | -2% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $45.7M | 5.9% | -3% | 80.2 |
| 5 | $MA | Mastercard Inc | $32.1M | 4.1% | -8% | 81.7 |
| 6 | $IDXX | IDEXX LABORATORIES INC /DE | $29.4M | 3.8% | +1% | 73.6 |
| 7 | $AMZN | AMAZON COM INC | $25.1M | 3.2% | -0% | 74.6 |
| 8 | $XOM | EXXON MOBIL CORP | $23.4M | 3.0% | -1% | 61.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $22.9M | 2.9% | -3% | 35.6 |
| 10 | $KRYS | Krystal Biotech, Inc. | $18.6M | 2.4% | +6% | 75.9 |
| 11 |  $MSFT | MICROSOFT CORP | $16.7M | 2.1% | +1% | 83.7 |
| 12 |  $LLY | ELI LILLY & Co | $16.7M | 2.1% | -1% | 89.3 |
| 13 |  $ABBV | AbbVie Inc. | $16.6M | 2.1% | +0% | 59.3 |
| 14 |  $ASML | ASML HOLDING NV | $16.0M | 2.0% | -3% | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.7M | 2.0% | +1% | 67 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $15.5M | 2.0% | -1% | 72.8 |
| 17 |  $CVX | CHEVRON CORP | $15.4M | 2.0% | +0% | 54.7 |
| 18 |  $LOW | LOWES COMPANIES INC | $14.6M | 1.9% | +1% | 63.5 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $14.3M | 1.8% | -0% | 65 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.0M | 1.8% | +1% | 66.7 |
| 21 |  $SO | SOUTHERN CO | $13.4M | 1.7% | +1% | 65.1 |
| 22 |  $MCD | MCDONALDS CORP | $13.3M | 1.7% | +1% | 73.9 |
| 23 |  $SPG | SIMON PROPERTY GROUP INC. | $13.2M | 1.7% | +1% | 76.9 |
| 24 |  $AMGN | AMGEN INC | $12.9M | 1.6% | +0% | 79.5 |
| 25 |  $DUK | Duke Energy CORP | $12.4M | 1.6% | +1% | 64 |
| 26 |  $NOW | ServiceNow, Inc. | $12.3M | 1.6% | +75% | 76 |
| 27 |  $PG | PROCTER & GAMBLE Co | $11.8M | 1.5% | +2% | 72.9 |
| 28 |  $ITW | ILLINOIS TOOL WORKS INC | $11.3M | 1.4% | +1% | 71.2 |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.3M | 1.4% | +1% | 76.6 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $10.4M | 1.3% | NEW | 65.9 |
| 31 |  $FICO | FAIR ISAAC CORP | $9.3M | 1.2% | +1% | 75.6 |
| 32 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.8M | 1.1% | +4% | 77.9 |
| 33 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.4M | 1.1% | +2% | 75.1 |
| 34 |  $ADBE | ADOBE INC. | $8.0M | 1.0% | -11% | 80.4 |
| 35 |  $AFL | AFLAC INC | $7.8M | 1.0% | NEW | 60.3 |
| 36 |  $CEG | Constellation Energy Corp | $7.4M | 0.9% | +2% | 62.5 |
| 37 |  $FANG | Diamondback Energy, Inc. | $5.8M | 0.8% | +2% | 81.4 |
| 38 |  $TMDX | TransMedics Group, Inc. | $5.8M | 0.7% | +1% | 70.1 |
| 39 |  $SBUX | STARBUCKS CORP | $5.7M | 0.7% | +1% | 54.6 |
| 40 |  $GIS | GENERAL MILLS INC | $5.6M | 0.7% | +4% | 64.1 |
| 41 |  $UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.7% | +4% | 58.2 |
| 42 | — | SELECT SECTOR SPDR TR | $4.2M | 0.5% | +333% | — |
| 43 | — | SELECT SECTOR SPDR TR | $3.7M | 0.5% | +116% | — |
| 44 | — | SELECT SECTOR SPDR TR | $3.7M | 0.5% | +20% | — |
| 45 |  $COHR | COHERENT CORP. | $3.4M | 0.4% | -1% | 64 |
| 46 |  $GLD | SPDR GOLD TRUST | $3.4M | 0.4% | NEW | — |
| 47 |  $SHOP | SHOPIFY INC. | $3.2M | 0.4% | +2% | — |
| 48 | — | ISHARES TR | $3.0M | 0.4% | +4% | — |
| 49 |  $IVZ | Invesco Ltd. | $2.9M | 0.4% | +6% | — |
| 50 | $IVZ | Invesco Ltd. | $2.4M | 0.3% | +6% | — |
| 51 |  $TEAM | Atlassian Corp | $2.4M | 0.3% | +5% | 56.8 |
| 52 | — | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.3% | +5% | — |
| 53 | — | PROSHARES TR | $2.3M | 0.3% | +6% | — |
| 54 | — | ISHARES TR | $2.2M | 0.3% | +126% | — |
| 55 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.2% | +0% | — |
| 56 | — | ISHARES TR | $1.8M | 0.2% | +8% | — |
| 57 | — | ISHARES TR | $1.8M | 0.2% | +7% | — |
| 58 | — | ISHARES TR | $1.8M | 0.2% | +8% | — |
| 59 | — | ISHARES TR | $1.7M | 0.2% | +1% | — |
| 60 | — | ISHARES TR | $1.7M | 0.2% | +8% | — |
| 61 | — | ISHARES TR | $1.7M | 0.2% | +1% | — |
| 62 | — | ISHARES TR | $1.7M | 0.2% | +9% | — |
| 63 |  $WT | WisdomTree, Inc. | $1.6M | 0.2% | +1% | 62.9 |
| 64 | $WT | WisdomTree, Inc. | $1.6M | 0.2% | +2% | 62.9 |
| 65 |  $ILMN | ILLUMINA, INC. | $1.3M | 0.2% | -8% | 62.5 |
| 66 | — | ISHARES TR | $1.0M | 0.1% | -67% | — |
| 67 | — | ISHARES TR | $986,819 | 0.1% | -68% | — |
| 68 |  $ASND | Ascendis Pharma A/S | $932,075 | 0.1% | +308% | 41.5 |
| 69 | — | ISHARES TR | $895,182 | 0.1% | -68% | — |
| 70 | — | ISHARES TR | $894,045 | 0.1% | +30% | — |
| 71 |  $GOOGL | Alphabet Inc. | $790,873 | 0.1% | +0% | 80.2 |
| 72 |  $CCJ | CAMECO CORP | $543,050 | 0.1% | +0% | — |
| 73 |  $PRCT | PROCEPT BioRobotics Corp | $507,078 | 0.1% | +2% | 34.8 |
| 74 |  $NFLX | NETFLIX INC | $497,096 | 0.1% | -0% | 86.7 |
| 75 |  $TSLA | Tesla, Inc. | $488,851 | 0.1% | -1% | 50.1 |
| 76 |  $CTOS | Custom Truck One Source, Inc. | $453,330 | 0.1% | -34% | 48.9 |
| 77 |  $V | VISA INC. | $443,688 | 0.1% | -38% | 83.5 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $335,919 | 0.0% | +0% | — |
| 79 |  $PNRG | PRIMEENERGY RESOURCES CORP | $325,990 | 0.0% | +0% | 65.5 |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $275,094 | 0.0% | +0% | — |
| 81 |  $GRAL | GRAIL, Inc. | $267,186 | 0.0% | -7% | 31.9 |
| 82 |  $EVLV | Evolv Technologies Holdings, Inc. | $102,850 | 0.0% | -55% | 34.7 |
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