Biondo Investment Advisors, LLC
Sector Allocation
- Technology31.9%$260.9M
- Healthcare24.3%$198.7M
- Financials9.4%$76.7M
- Consumer Discretionary7.9%$64.2M
- Other7.2%$58.8M
- Industrials6.1%$49.8M
- Energy3.7%$29.9M
- Consumer Staples3.3%$26.6M
- Real Estate3.1%$25.1M
- Utilities2.2%$18.3M
AUM History
13fpro.ai/research/fund/biondo-investment-advisors-llc-1455176
Conviction and streaks
Diversifying · top 10 = 44.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$55.1MGOOGL
$54.8MNVDA
$48.0MISRG
$47.5MMA
$32.7MIDXX
$28.3MAMZN
$28.0MKRYS
$26.4MASML
$22.6MLLY
$21.4MJPM
$21.0MABBV
$19.0MXOM.R34088
$17.5MMSFT
$17.0MIBM
$16.2MJNJ
$16.0MSPG
$15.7MCOST
$14.6MLOW
$13.6MAMGN
$13.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/biondo-investment-advisors-llc-1455176
Biondo Investment Advisors, LLC 13F holdings — Q2 2026
$816.8M portfolio (+4.7% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$55.1M
6.8% of stocks
-10%This quarter+12.7%Since filed10+ qtrsHeld$54.8M
6.7% of stocks
-3%This quarter-8.7%Since filed10+ qtrsHeld$48.0M
5.9% of stocks
-19%This quarter-4.1%Since filed10+ qtrsHeld$47.5M
5.8% of stocks
+1.0%This quarter+12.6%Since filed10+ qtrsHeld$32.7M
4.0% of stocks
-0.9%This quarter+8.2%Since filed10+ qtrsHeld$28.3M
3.5% of stocks
+3%This quarter+0.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$28.0M
3.4% of stocks
-2%This quarter-6.0%Since filed10+ qtrsHeld$26.4M
3.2% of stocks
-2%This quarter-4.5%Since filed5 qtrsHeld$22.6M
2.8% of stocks
-6%This quarter-13.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$21.4M
2.6% of stocks
-1%This quarter+5.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Biondo Investment Advisors, LLC (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $21.0M | 2.6% | 64K | -18% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AbbVie Inc. | Healthcare | $19.0M | 2.3% | 76K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EXXON MOBIL CORP | Energy | $17.5M | 2.1% | 128K | -7% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $17.0M | 2.1% | 46K | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $16.2M | 2.0% | 57K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $16.0M | 2.0% | 63K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SIMON PROPERTY GROUP INC. | Real Estate | $15.7M | 1.9% | 70K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $14.6M | 1.8% | 16K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LOWES COMPANIES INC | Consumer Discretionary | $13.6M | 1.7% | 62K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMGEN INC | Healthcare | $13.2M | 1.6% | 36K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $12.5M | 1.5% | 25K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $12.2M | 1.5% | 73K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOCKHEED MARTIN CORP | Industrials | $12.0M | 1.5% | 24K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $12.0M | 1.5% | 82K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Duke Energy CORP | Utilities | $11.8M | 1.4% | 93K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $11.7M | 1.4% | 43K | -0.0% | |||
| 27 | $MCD | MCDONALDS CORP | Consumer Discretionary | $11.7M | 1.4% | 43K | +0.4% | |||
| 28 | $NOW | ServiceNow, Inc. | Technology | $11.6M | 1.4% | 117K | -0.6% | |||
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $11.4M | 1.4% | 358K | New | |||
| 30 | $EMR | EMERSON ELECTRIC CO | Industrials | $11.3M | 1.4% | 79K | -0.4% | |||
| 31 | $FICO | FAIR ISAAC CORP | Technology | $11.1M | 1.4% | 9,295 | +6% | |||
| 32 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $9.8M | 1.2% | 44K | +0.7% | |||
| 33 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $9.4M | 1.2% | 198K | New | |||
| 34 | $GD | GENERAL DYNAMICS CORP | Industrials | $8.9M | 1.1% | 25K | New | |||
| 35 | $AFL | AFLAC INC | Financials | $8.4M | 1.0% | 71K | +0.1% | |||
| 36 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $7.0M | 0.9% | 11K | +3% | |||
| 37 | $NYT | NEW YORK TIMES CO | Communication Services | $6.9M | 0.8% | 98K | New | |||
| 38 | $CEG | Constellation Energy Corp | Utilities | $6.5M | 0.8% | 26K | -0.2% | |||
| 39 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $6.4M | 0.8% | 63K | -1% | |||
| 40 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $5.6M | 0.7% | 52K | -0.7% | |||
| 41 | $COHR | COHERENT CORP. | Technology | $5.2M | 0.6% | 13K | -7% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $4.2M | 0.5% | 92K | +1% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $4.2M | 0.5% | 26K | +4% | |||
| 44 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.0M | 0.5% | 22K | New | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $3.9M | 0.5% | 47K | +4% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.5% | 30K | +2% | |||
| 47 | $GLD | SPDR GOLD TRUST | Financials | $3.4M | 0.4% | 9,275 | +18% | |||
| 48 | $SHOP | SHOPIFY INC. | Technology | $3.0M | 0.4% | 26K | -2% | |||
| 49 | $TMDX | TransMedics Group, Inc. | Healthcare | $2.9M | 0.4% | 44K | -24% | |||
| 50 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $2.9M | 0.3% | 25K | -1% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.3% | 14K | +6% | |||
| 52 | — | ISHARES TR - CORE S&P US GWT | — | $2.8M | 0.3% | 15K | +7% | |||
| 53 | $TEAM | Atlassian Corp | Technology | $2.8M | 0.3% | 36K | +0.0% | |||
| 54 | — | ISHARES TR - U.S. ENERGY ETF | — | $2.7M | 0.3% | 47K | +2% | |||
| 55 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $2.7M | 0.3% | 29K | +9% | |||
| 56 | $ADBE | ADOBE INC. | Technology | $2.6M | 0.3% | 13K | -61% | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.4M | 0.3% | 19K | +712% | |||
| 58 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $2.1M | 0.3% | 26K | +1% | |||
| 59 | — | ISHARES TR - CORE DIV GRWTH | — | $1.9M | 0.2% | 25K | +2% | |||
| 60 | — | ISHARES TR - 0-5YR INVT GR CP | — | $1.9M | 0.2% | 37K | +7% | |||
| 61 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.9M | 0.2% | 20K | +7% | |||
| 62 | — | ISHARES TR - GOV/CRED BD ETF | — | $1.9M | 0.2% | 18K | +8% | |||
| 63 | — | ISHARES TR - TIPS BD ETF | — | $1.9M | 0.2% | 17K | +8% | |||
| 64 | $ILMN | ILLUMINA, INC. | Healthcare | $1.9M | 0.2% | 11K | — | |||
| 65 | — | ISHARES TR - CORE US AGGBD ET | — | $1.8M | 0.2% | 19K | +11% | |||
| 66 | $WT | WisdomTree, Inc. | Financials | $1.8M | 0.2% | 14K | +2% | |||
| 67 | $WT | WisdomTree, Inc. | Financials | $1.8M | 0.2% | 32K | +3% | |||
| 68 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.7M | 0.2% | 64K | +411% | |||
| 69 | — | ISHARES TR - MSCI USA MMENTM | — | $1.5M | 0.2% | 4,329 | +5% | |||
| 70 | $PRCT | PROCEPT BioRobotics Corp | Healthcare | $1.3M | 0.2% | 59K | +192% | |||
| 71 | — | ISHARES TR - RUS 1000 ETF | — | $1.2M | 0.1% | 2,943 | New | |||
| 72 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.1% | 3,246 | +18% | |||
| 73 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.1M | 0.1% | 7,757 | +11% | |||
| 74 | $ASND | Ascendis Pharma A/S | Healthcare | $1.0M | 0.1% | 3,825 | -6% | |||
| 75 | — | ISHARES TR - IBOXX INV CP ETF | — | $980K | 0.1% | 8,988 | +10% | |||
| 76 | — | VANGUARD INDEX FDS - VALUE ETF | — | $609K | 0.1% | 2,793 | New | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $595K | 0.1% | 1,415 | +8% | |||
| 78 | $CCJ | CAMECO CORP | Materials | $509K | 0.1% | 5,000 | — | |||
| 79 | $V | VISA INC. | Financials | $504K | 0.1% | 1,468 | — | |||
| 80 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $429K | 0.1% | 582 | — | |||
| 81 | $NFLX | NETFLIX INC | Communication Services | $369K | 0.1% | 5,170 | — | |||
| 82 | $SPY | SPDR S&P 500 ETF TRUST | — | $316K | 0.0% | 423 | — | |||
| 83 | $GRAL | GRAIL, Inc. | Healthcare | $284K | 0.0% | 4,162 | -19% | |||
| 84 | $PNRG | PRIMEENERGY RESOURCES CORP | Energy | $234K | 0.0% | 1,400 | — | |||
| 85 | — | ISHARES TR - S&P 500 GRWT ETF | — | $225K | 0.0% | 1,634 | New | |||
| 86 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $219K | 0.0% | 891 | New | |||
| 87 | — | ISHARES TR - MSCI USA QLT FCT | — | $211K | 0.0% | 960 | New | |||
| 88 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $210K | 0.0% | 425 | New | |||
| 89 | $OBT | Orange County Bancorp, Inc. /DE/ | Financials | $210K | 0.0% | 5,700 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 37 added to, 33 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$11.4M
first bought this quarter
$OHIOMEGA HEALTHCARE INVESTORS INC$9.4M
first bought this quarter
$GDGENERAL DYNAMICS CORP$8.9M
first bought this quarter
$NYTNEW YORK TIMES CO$6.9M
first bought this quarter
$BKNGBooking Holdings Inc.$4.0M
first bought this quarter
- ISHARES TR - RUS 1000 ETF$1.2M
first bought this quarter
+6 more in the Excel export
Added to (37)
- ISHARES TR - RUS 1000 GRW ETF+712%
now $2.4M
- ISHARES TR - CORE HIGH DV ETF+411%
now $1.7M
$PRCTPROCEPT BioRobotics Corp+192%
now $1.3M · held 8 qtrs, 2 adds in a row
now $28.3M · held 10+ qtrs, 2 adds in a row
$FICOFAIR ISAAC CORP+6%
now $11.1M · held 10+ qtrs, 5 adds in a row
$GLDSPDR GOLD TRUST+18%
now $3.4M · held 2 qtrs, 2 adds in a row
+31 more in the Excel export
Trimmed (33)
now $48.0M · held 10+ qtrs, 9 trims in a row
now $55.1M · held 10+ qtrs, 4 trims in a row
now $21.0M · held 10+ qtrs, 4 trims in a row
$ADBEADOBE INC.-61%
now $2.6M · held 10+ qtrs, 3 trims in a row
now $54.8M · held 10+ qtrs, 4 trims in a row
now $22.6M · held 10+ qtrs, 4 trims in a row
+27 more in the Excel export
Holdings by quarter
Every 13F Biondo Investment Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Biondo Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Biondo Investment Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 17% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (31.9% of disclosed assets). All figures are sourced directly from Biondo Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1455176.
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AI-Powered Hedge Fund Analysis: Biondo Investment Advisors, LLC
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Every holding in Biondo Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.