Biondo Investment Advisors, LLC
13F Reported Value
ⓘ$816.8M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Biondo Investment Advisors, LLC disclosed 89 positions worth $816.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.8% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 12 new positions and exited 5 and a full exit from $SO. The portfolio is most concentrated in Technology (28.8% 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
Diversifying
$AAPL
$GOOG
$NVDA
$ISRG
$MA
$PG
$FICO
$ADP
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$55.1M190,471 sh - 78.2#57
Quality
$54.8M153,465 sh - 85.9#5
Quality
$48.0M239,946 sh - 79.9
Quality
$47.5M119,487 sh - 85.1
Quality
$32.7M63,715 sh - 73.8
Quality
$28.3M53,673 sh - 68.7
Quality
$28.0M117,314 sh - 79.2
Quality
$26.4M70,945 sh - —
Quality
$22.6M11,379 sh - 87.5
Quality
$21.4M17,843 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $55.1M | 190,471 |
| Alphabet Inc.$GOOG | 78.2#57 | $54.8M | 153,465 |
| NVIDIA CORP$NVDA | 85.9#5 | $48.0M | 239,946 |
| INTUITIVE SURGICAL INC$ISRG | 79.9 | $47.5M | 119,487 |
| Mastercard Inc$MA | 85.1 | $32.7M | 63,715 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.8 | $28.3M | 53,673 |
 AMAZON COM INC$AMZN | 68.7 | $28.0M | 117,314 |
 Krystal Biotech, Inc.$KRYS | 79.2 | $26.4M | 70,945 |
 ASML HOLDING NV$ASML | — | $22.6M | 11,379 |
 ELI LILLY & Co$LLY | 87.5 | $21.4M | 17,843 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Biondo Investment Advisors, LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Technology
$235.6M
Healthcare
$196.8M
Consumer Discretionary
$78.2M
Industrials
$77.6M
Financials
$76.7M
Other
$58.8M
Energy
$29.9M
Real Estate
$25.1M
Full Holdings — Biondo Investment Advisors, LLC (Q2 2026)
All 89 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 | $AAPL | Apple Inc. | $55.1M | 6.8% | -10% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $54.8M | 6.7% | -3% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $48.0M | 5.9% | -19% | 85.9 |
| 4 | $ISRG | INTUITIVE SURGICAL INC | $47.5M | 5.8% | +1% | 79.9 |
| 5 | $MA | Mastercard Inc | $32.7M | 4.0% | -1% | 85.1 |
| 6 | $IDXX | IDEXX LABORATORIES INC /DE | $28.3M | 3.5% | +3% | 73.8 |
| 7 | $AMZN | AMAZON COM INC | $28.0M | 3.4% | -2% | 68.7 |
| 8 | $KRYS | Krystal Biotech, Inc. | $26.4M | 3.2% | -2% | 79.2 |
| 9 | $ASML | ASML HOLDING NV | $22.6M | 2.8% | -6% | — |
| 10 | $LLY | ELI LILLY & Co | $21.4M | 2.6% | -1% | 87.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $21.0M | 2.6% | -18% | 70.7 |
| 12 |  $ABBV | AbbVie Inc. | $19.0M | 2.3% | -1% | 72.6 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $17.5M | 2.1% | -7% | 57.9 |
| 14 |  $MSFT | MICROSOFT CORP | $17.0M | 2.1% | +1% | 79.8 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.2M | 2.0% | -0% | 70 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $16.0M | 2.0% | -1% | 69 |
| 17 |  $SPG | SIMON PROPERTY GROUP INC. | $15.7M | 1.9% | -1% | 76.7 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.6M | 1.8% | -1% | 66.2 |
| 19 |  $LOW | LOWES COMPANIES INC | $13.6M | 1.7% | +0% | 60.8 |
| 20 |  $AMGN | AMGEN INC | $13.2M | 1.6% | -0% | 79.2 |
| 21 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12.5M | 1.5% | -1% | 75.4 |
| 22 |  $CVX | CHEVRON CORP | $12.2M | 1.5% | -2% | 62.8 |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $12.0M | 1.5% | -0% | 65.6 |
| 24 | $PG | PROCTER & GAMBLE Co | $12.0M | 1.5% | +0% | 64.6 |
| 25 |  $DUK | Duke Energy CORP | $11.8M | 1.4% | -1% | 56.4 |
| 26 |  $ITW | ILLINOIS TOOL WORKS INC | $11.7M | 1.4% | -0% | 63.6 |
| 27 |  $MCD | MCDONALDS CORP | $11.7M | 1.4% | +0% | 69 |
| 28 |  $NOW | ServiceNow, Inc. | $11.6M | 1.4% | -1% | 72.9 |
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.4M | 1.4% | NEW | — |
| 30 |  $EMR | EMERSON ELECTRIC CO | $11.3M | 1.4% | -0% | 65.3 |
| 31 | $FICO | FAIR ISAAC CORP | $11.1M | 1.4% | +6% | 77.7 |
| 32 | $ADP | AUTOMATIC DATA PROCESSING INC | $9.8M | 1.2% | +1% | 69.8 |
| 33 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $9.4M | 1.2% | NEW | 56.5 |
| 34 |  $GD | GENERAL DYNAMICS CORP | $8.9M | 1.1% | NEW | 68.7 |
| 35 |  $AFL | AFLAC INC | $8.4M | 1.0% | +0% | 61.3 |
| 36 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.0M | 0.9% | +3% | 71 |
| 37 |  $NYT | NEW YORK TIMES CO | $6.9M | 0.8% | NEW | 68.2 |
| 38 |  $CEG | Constellation Energy Corp | $6.5M | 0.8% | -0% | 59.4 |
| 39 |  $SBUX | STARBUCKS CORP | $6.4M | 0.8% | -1% | 58.2 |
| 40 |  $UPS | UNITED PARCEL SERVICE INC | $5.6M | 0.7% | -1% | 58.6 |
| 41 |  $COHR | COHERENT CORP. | $5.2M | 0.6% | -7% | 58.5 |
| 42 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.2M | 0.5% | +1% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.2M | 0.5% | +4% | — |
| 44 |  $BKNG | Booking Holdings Inc. | $4.0M | 0.5% | NEW | 58.5 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.9M | 0.5% | +4% | — |
| 46 | $IVZ | Invesco Ltd. | $3.8M | 0.5% | +2% | — |
| 47 |  $GLD | SPDR GOLD TRUST | $3.4M | 0.4% | +18% | — |
| 48 |  $SHOP | SHOPIFY INC. | $3.0M | 0.4% | -2% | 64.9 |
| 49 |  $TMDX | TransMedics Group, Inc. | $2.9M | 0.4% | -24% | 67.2 |
| 50 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $2.9M | 0.3% | -1% | — |
| 51 | $IVZ | Invesco Ltd. | $2.9M | 0.3% | +6% | — |
| 52 | — | ISHARES TR - CORE S&P US GWT | $2.8M | 0.3% | +7% | — |
| 53 |  $TEAM | Atlassian Corp | $2.8M | 0.3% | +0% | 65.8 |
| 54 | — | ISHARES TR - U.S. ENERGY ETF | $2.7M | 0.3% | +2% | — |
| 55 | — | PROSHARES TR - S&P MDCP 400 DIV | $2.7M | 0.3% | +9% | — |
| 56 |  $ADBE | ADOBE INC. | $2.6M | 0.3% | -61% | 77.6 |
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 0.3% | +712% | — |
| 58 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $2.1M | 0.3% | +1% | — |
| 59 | — | ISHARES TR - CORE DIV GRWTH | $1.9M | 0.2% | +2% | — |
| 60 | — | ISHARES TR - 0-5YR INVT GR CP | $1.9M | 0.2% | +7% | — |
| 61 | — | ISHARES TR - 7-10 YR TRSY BD | $1.9M | 0.2% | +7% | — |
| 62 | — | ISHARES TR - GOV/CRED BD ETF | $1.9M | 0.2% | +8% | — |
| 63 | — | ISHARES TR - TIPS BD ETF | $1.9M | 0.2% | +8% | — |
| 64 |  $ILMN | ILLUMINA, INC. | $1.9M | 0.2% | +0% | 60.4 |
| 65 | — | ISHARES TR - CORE US AGGBD ET | $1.8M | 0.2% | +11% | — |
| 66 |  $WT | WisdomTree, Inc. | $1.8M | 0.2% | +2% | 59.9 |
| 67 | $WT | WisdomTree, Inc. | $1.8M | 0.2% | +3% | 59.9 |
| 68 | — | ISHARES TR - CORE HIGH DV ETF | $1.7M | 0.2% | +411% | — |
| 69 | — | ISHARES TR - MSCI USA MMENTM | $1.5M | 0.2% | +5% | — |
| 70 |  $PRCT | PROCEPT BioRobotics Corp | $1.3M | 0.2% | +192% | 33.3 |
| 71 | — | ISHARES TR - RUS 1000 ETF | $1.2M | 0.1% | NEW | — |
| 72 |  $GOOGL | Alphabet Inc. | $1.1M | 0.1% | +18% | 78.2 |
| 73 | — | ISHARES TR - RUS MD CP GR ETF | $1.1M | 0.1% | +11% | — |
| 74 |  $ASND | Ascendis Pharma A/S | $1.0M | 0.1% | -6% | 44.8 |
| 75 | — | ISHARES TR - IBOXX INV CP ETF | $980,321 | 0.1% | +10% | — |
| 76 | — | VANGUARD INDEX FDS - VALUE ETF | $608,678 | 0.1% | NEW | — |
| 77 |  $TSLA | Tesla, Inc. | $595,149 | 0.1% | +8% | 53.9 |
| 78 |  $CCJ | CAMECO CORP | $509,300 | 0.1% | +0% | — |
| 79 |  $V | VISA INC. | $503,656 | 0.1% | +0% | 82.9 |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $428,585 | 0.1% | +0% | — |
| 81 |  $NFLX | NETFLIX INC | $369,138 | 0.1% | +0% | 78.8 |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $315,884 | 0.0% | +0% | — |
| 83 |  $GRAL | GRAIL, Inc. | $284,140 | 0.0% | -19% | 31.6 |
| 84 |  $PNRG | PRIMEENERGY RESOURCES CORP | $233,646 | 0.0% | +0% | 54.6 |
| 85 | — | ISHARES TR - S&P 500 GRWT ETF | $224,724 | 0.0% | NEW | — |
| 86 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $219,382 | 0.0% | NEW | 73.7 |
| 87 | — | ISHARES TR - MSCI USA QLT FCT | $210,653 | 0.0% | NEW | — |
| 88 |  $ROK | ROCKWELL AUTOMATION, INC | $210,409 | 0.0% | NEW | 63.6 |
| 89 |  $OBT | Orange County Bancorp, Inc. /DE/ | $209,646 | 0.0% | NEW | 55.8 |
New Positions (12)
$OHI OMEGA HEALTHCARE INVESTORS INC$9.4M$GD GENERAL DYNAMICS CORP$8.9M$NYT NEW YORK TIMES CO$6.9M$BKNG Booking Holdings Inc.$4.0M$PNC PNC FINANCIAL SERVICES GROUP, INC.$219,382$ROK ROCKWELL AUTOMATION, INC$210,409$OBT Orange County Bancorp, Inc. /DE/$209,646
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