Biondo Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Biondo Investment Advisors, LLC

Investment Activity

Biondo Investment Advisors, LLC has $816.80 million in total holdings as of June 30, 2026.
Biondo Investment Advisors, LLC owns shares of 89 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 6.62% of the portfolio was purchased this quarter.
About 7.54% of the portfolio was sold this quarter.
This quarter, Biondo Investment Advisors, LLC has purchased 82 new stocks and bought additional shares in 37 stocks.
Biondo Investment Advisors, LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $55,114,778
Alphabet: $54,843,787
NVIDIA: $48,010,735
Intuitive Surgical: $47,517,590
Mastercard: $32,724,024

Largest New Holdings this Quarter

808524797 - Schwab US Dividend Equity ETF: $11,366,459 Holding
681936100 - Omega Healthcare Investors: $9,448,607 Holding
369550108 - General Dynamics: $8,882,568 Holding
650111107 - New York Times: $6,855,941 Holding
09857L108 - Booking: $3,956,037 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 358,450 shares (about $11.37M)
Omega Healthcare Investors: 198,167 shares (about $9.45M)
General Dynamics: 25,075 shares (about $8.88M)
New York Times: 97,970 shares (about $6.86M)
Booking: 22,195 shares (about $3.96M)

Largest Sales this Quarter

NVIDIA: 57,434 shares (about $11.49M)
Apple: 20,035 shares (about $5.80M)
JPMorgan Chase & Co.: 13,632 shares (about $4.46M)
Adobe: 19,936 shares (about $4.09M)
Alphabet: 5,516 shares (about $1.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$55,114,778	$5,797,337 â–¼	-9.5%	190,471	6.7%	Technology
GOOGL Alphabet	$54,843,787	$1,971,253 â–¼	-3.5%	153,465	6.7%	Communication Services
NVDA NVIDIA	$48,010,735	$11,491,955 â–¼	-19.3%	239,946	5.9%	Technology
ISRG Intuitive Surgical	$47,517,590	$467,274 â–²	1.0%	119,487	5.8%	Healthcare
MA Mastercard	$32,724,024	$301,997 â–¼	-0.9%	63,715	4.0%	Finance
IDXX IDEXX Laboratories	$28,255,351	$740,694 â–²	2.7%	53,673	3.5%	Healthcare
AMZN Amazon.com	$27,960,619	$712,398 â–¼	-2.5%	117,314	3.4%	Consumer Discretionary
KRYS Krystal Biotech	$26,368,128	$408,837 â–¼	-1.5%	70,945	3.2%	Healthcare
ASML ASML	$22,637,838	$1,408,524 â–¼	-5.9%	11,379	2.8%	Technology
LLY Eli Lilly and Company	$21,401,669	$319,052 â–¼	-1.5%	17,843	2.6%	Healthcare
JPM JPMorgan Chase & Co.	$20,975,965	$4,462,163 â–¼	-17.5%	64,082	2.6%	Finance
ABBV AbbVie	$19,040,961	$149,727 â–¼	-0.8%	75,667	2.3%	Healthcare
XOM ExxonMobil	$17,486,588	$1,365,830 â–¼	-7.2%	127,901	2.1%	Energy
MSFT Microsoft	$16,994,369	$166,366 â–²	1.0%	45,559	2.1%	Technology
IBM International Business Machines	$16,160,024	$46,400 â–¼	-0.3%	57,466	2.0%	Technology
JNJ Johnson & Johnson	$15,975,347	$151,113 â–¼	-0.9%	62,902	2.0%	Healthcare
SPG Simon Property Group	$15,667,897	$216,942 â–¼	-1.4%	70,055	1.9%	Real Estate
COST Costco Wholesale	$14,627,944	$107,579 â–¼	-0.7%	15,637	1.8%	Consumer Staples
LOW Lowe's Companies	$13,648,563	$23,592 â–²	0.2%	61,901	1.7%	Consumer Discretionary
AMGN Amgen	$13,202,832	$59,750 â–¼	-0.5%	36,460	1.6%	Healthcare
VRTX Vertex Pharmaceuticals	$12,490,276	$84,444 â–¼	-0.7%	25,145	1.5%	Healthcare
CVX Chevron	$12,173,357	$186,811 â–¼	-1.5%	73,440	1.5%	Energy
LMT Lockheed Martin	$12,027,119	$52,983 â–¼	-0.4%	23,608	1.5%	Industrials
PG Procter & Gamble	$12,010,222	$34,020 â–²	0.3%	81,903	1.5%	Consumer Staples
DUK Duke Energy	$11,782,188	$168,478 â–¼	-1.4%	93,081	1.4%	Utilities
ITW Illinois Tool Works	$11,748,270	$1,352 â–¼	0.0%	43,436	1.4%	Industrials
MCD McDonald's	$11,654,156	$43,250 â–²	0.4%	43,114	1.4%	Consumer Discretionary
NOW ServiceNow	$11,571,829	$70,489 â–¼	-0.6%	116,558	1.4%	Technology
SCHD Schwab US Dividend Equity ETF	$11,366,459	$11,366,459 â–²	New Holding	358,450	1.4%	ETF
EMR Emerson Electric	$11,330,342	$42,945 â–¼	-0.4%	79,150	1.4%	Industrials
FICO Fair Isaac	$11,105,480	$669,077 â–²	6.4%	9,295	1.4%	Technology
ADP Automatic Data Processing	$9,750,871	$66,962 â–²	0.7%	43,540	1.2%	Industrials
OHI Omega Healthcare Investors	$9,448,607	$9,448,607 â–²	New Holding	198,167	1.2%	Real Estate
GD General Dynamics	$8,882,568	$8,882,568 â–²	New Holding	25,075	1.1%	Industrials
AFL Aflac	$8,354,085	$4,690 â–²	0.1%	71,250	1.0%	Finance
REGN Regeneron Pharmaceuticals	$6,989,883	$198,286 â–²	2.9%	11,210	0.9%	Healthcare
NYT New York Times	$6,855,941	$6,855,941 â–²	New Holding	97,970	0.8%	Communication Services
CEG Constellation Energy	$6,531,396	$16,144 â–¼	-0.2%	26,297	0.8%	Utilities
SBUX Starbucks	$6,399,751	$77,664 â–¼	-1.2%	62,626	0.8%	Consumer Discretionary
UPS United Parcel Service	$5,584,203	$38,808 â–¼	-0.7%	51,946	0.7%	Industrials
COHR Coherent	$5,207,004	$394,470 â–¼	-7.0%	13,200	0.6%	Technology
XLU Utilities Select Sector SPDR Fund	$4,177,537	$43,028 â–²	1.0%	92,138	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$4,159,589	$159,771 â–²	4.0%	26,217	0.5%	ETF
BKNG Booking	$3,956,037	$3,956,037 â–²	New Holding	22,195	0.5%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$3,936,023	$157,667 â–²	4.2%	47,382	0.5%	ETF
DWAS Invesco Dorsey Wright SmallCap Momentum ETF	$3,796,758	$56,909 â–²	1.5%	29,822	0.5%	ETF
GLD SPDR Gold Shares	$3,416,725	$526,415 â–²	18.2%	9,275	0.4%	ETF
SHOPIFY INC	$2,987,406	$50,239 â–¼	-1.7%	26,164	0.4%	CL A SUB VTG SHS
TMDX TransMedics Group	$2,932,775	$917,592 â–¼	-23.8%	44,155	0.4%	Healthcare
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,895,550	$42,506 â–¼	-1.4%	25,205	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,876,012	$169,152 â–²	6.2%	13,517	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$2,812,408	$183,581 â–²	7.0%	14,952	0.3%	ETF
TEAM Atlassian	$2,768,235	$1,167 â–²	0.0%	35,586	0.3%	Technology
IYE iShares U.S. Energy ETF	$2,672,972	$62,532 â–²	2.4%	47,234	0.3%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$2,650,402	$209,329 â–²	8.6%	28,944	0.3%	ETF
ADBE Adobe	$2,647,423	$4,087,278 â–¼	-60.7%	12,913	0.3%	Technology
IWF iShares Russell 1000 Growth ETF	$2,375,657	$2,083,232 â–²	712.4%	19,132	0.3%	ETF
FQAL Fidelity Quality Factor ETF	$2,100,126	$27,255 â–²	1.3%	25,813	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$1,921,087	$31,831 â–²	1.7%	25,348	0.2%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,888,119	$130,559 â–²	7.4%	37,485	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,888,090	$131,547 â–²	7.5%	19,965	0.2%	ETF
GBF iShares Government/Credit Bond ETF	$1,878,335	$139,855 â–²	8.0%	18,091	0.2%	ETF
TIP iShares TIPS Bond ETF	$1,875,521	$132,082 â–²	7.6%	17,139	0.2%	ETF
ILMN Illumina	$1,869,073		0.0%	10,630	0.2%	Healthcare
AGG iShares Core U.S. Aggregate Bond ETF	$1,849,540	$183,113 â–²	11.0%	18,686	0.2%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$1,819,447	$31,734 â–²	1.8%	13,875	0.2%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$1,788,999	$45,498 â–²	2.6%	31,653	0.2%	ETF
HDV iShares Core High Dividend ETF	$1,749,786	$1,407,328 â–²	410.9%	63,838	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,484,118	$74,394 â–²	5.3%	4,329	0.2%	ETF
PRCT PROCEPT BioRobotics	$1,334,930	$877,120 â–²	191.6%	59,120	0.2%	Healthcare
IWB iShares Russell 1000 ETF	$1,205,159	$1,205,159 â–²	New Holding	2,943	0.1%	ETF
GOOG Alphabet	$1,146,817	$172,764 â–²	17.7%	3,246	0.1%	Communication Services
IWP iShares Russell Mid-Cap Growth ETF	$1,135,735	$112,739 â–²	11.0%	7,757	0.1%	ETF
ASCENDIS PHARMA A/S	$1,020,204	$1,020,204 â–²	New Holding	3,825	0.1%	ORD SHS
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$980,321	$85,620 â–²	9.6%	8,988	0.1%	ETF
VTV Vanguard Value ETF	$608,678	$608,678 â–²	New Holding	2,793	0.1%	ETF
TSLA Tesla	$595,149	$42,060 â–²	7.6%	1,415	0.1%	Consumer Discretionary
CCJ Cameco	$509,300		0.0%	5,000	0.1%	Energy
V Visa	$503,656		0.0%	1,468	0.1%	Finance
QQQ Invesco QQQ	$428,585		0.0%	582	0.1%	ETF
NFLX Netflix	$369,138		0.0%	5,170	0.0%	Communication Services
SPY SPDR S&P 500 ETF Trust	$315,884		0.0%	423	0.0%	ETF
GRAIL INC	$284,140	$68,816 â–¼	-19.5%	4,162	0.0%	COM
PNRG PrimeEnergy	$233,646		0.0%	1,400	0.0%	Energy
IVW iShares S&P 500 Growth ETF	$224,724	$224,724 â–²	New Holding	1,634	0.0%	ETF
PNC The PNC Financial Services Group	$219,382	$219,382 â–²	New Holding	891	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$210,653	$210,653 â–²	New Holding	960	0.0%	ETF
ROK Rockwell Automation	$210,409	$210,409 â–²	New Holding	425	0.0%	Industrials
OBT Orange County Bancorp	$209,646	$209,646 â–²	New Holding	5,700	0.0%	Finance
SO Southern	$0	$13,432,093 â–¼	-100.0%	0	0.0%	Utilities
FANG Diamondback Energy	$0	$5,842,717 â–¼	-100.0%	0	0.0%	Energy
GIS General Mills	$0	$5,571,816 â–¼	-100.0%	0	0.0%	Consumer Staples
ASND Ascendis Pharma A/S	$0	$932,075 â–¼	-100.0%	0	0.0%	Healthcare
CTOS Custom Truck One Source	$0	$453,330 â–¼	-100.0%	0	0.0%	Industrials
EVLV Evolv Technologies	$0	$102,850 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Biondo Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Biondo Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Biondo Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Biondo Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBiondo Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools