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

About Biondo Investment Advisors, LLC

Investment Activity

Biondo Investment Advisors, LLC has $779.85 million in total holdings as of March 31, 2026.
Biondo Investment Advisors, LLC owns shares of 82 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.01% of the portfolio was purchased this quarter.
About 6.01% of the portfolio was sold this quarter.
This quarter, Biondo Investment Advisors, LLC has purchased 86 new stocks and bought additional shares in 47 stocks.
Biondo Investment Advisors, LLC sold shares of 24 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Intuitive Surgical: $54,540,649
Apple: $53,424,440
NVIDIA: $51,863,072
Alphabet: $45,716,576
Mastercard: $32,129,637

Largest New Holdings this Quarter

291011104 - Emerson Electric: $10,409,539 Holding
001055102 - Aflac: $7,812,449 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $4,184,663 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund: $3,728,778 Holding
81369Y209 - Health Care Select Sector SPDR Fund: $3,696,038 Holding

Largest Purchases this Quarter

Emerson Electric: 79,450 shares (about $10.41M)
Aflac: 71,210 shares (about $7.81M)
ServiceNow: 50,145 shares (about $5.24M)
Utilities Select Sector SPDR Fund: 91,189 shares (about $4.18M)
Consumer Staples Select Sector SPDR Fund: 45,484 shares (about $3.73M)

Largest Sales this Quarter

Mastercard: 5,865 shares (about $2.93M)
iShares MSCI USA Momentum Factor ETF: 8,809 shares (about $2.11M)
iShares Russell 1000 Growth ETF: 4,818 shares (about $2.05M)
iShares Russell Mid-Cap Growth ETF: 14,798 shares (about $1.90M)
Alphabet: 5,267 shares (about $1.51M)

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
ISRG Intuitive Surgical	$54,540,649	$497,408 â–¼	-0.9%	118,312	7.0%	Medical
AAPL Apple	$53,424,440	$1,063,383 â–¼	-2.0%	210,506	6.9%	Computer and Technology
NVDA NVIDIA	$51,863,072	$991,290 â–¼	-1.9%	297,380	6.7%	Computer and Technology
GOOGL Alphabet	$45,716,576	$1,514,579 â–¼	-3.2%	158,981	5.9%	Computer and Technology
MA Mastercard	$32,129,637	$2,930,506 â–¼	-8.4%	64,303	4.1%	Business Services
IDXX IDEXX Laboratories	$29,367,462	$298,361 â–²	1.0%	52,266	3.8%	Medical
AMZN Amazon.com	$25,055,506	$16,453 â–¼	-0.1%	120,303	3.2%	Retail/Wholesale
XOM ExxonMobil	$23,394,542	$311,326 â–¼	-1.3%	137,891	3.0%	Energy
JPM JPMorgan Chase & Co.	$22,860,287	$656,857 â–¼	-2.8%	77,714	2.9%	Finance
KRYS Krystal Biotech	$18,610,664	$1,011,323 â–²	5.7%	72,045	2.4%	Medical
MSFT Microsoft	$16,699,522	$181,014 â–²	1.1%	45,113	2.1%	Computer and Technology
LLY Eli Lilly and Company	$16,656,299	$194,074 â–¼	-1.2%	18,109	2.1%	Medical
ABBV AbbVie	$16,586,235	$3,045 â–²	0.0%	76,262	2.1%	Medical
ASML ASML	$15,964,872	$480,782 â–¼	-2.9%	12,087	2.0%	Computer and Technology
COST Costco Wholesale	$15,695,765	$114,589 â–²	0.7%	15,752	2.0%	Retail/Wholesale
JNJ Johnson & Johnson	$15,521,287	$129,309 â–¼	-0.8%	63,497	2.0%	Medical
CVX Chevron	$15,427,946	$20,276 â–²	0.1%	74,567	2.0%	Energy
LOW Lowe's Companies	$14,600,656	$77,972 â–²	0.5%	61,794	1.9%	Retail/Wholesale
LMT Lockheed Martin	$14,330,995	$6,648 â–¼	0.0%	23,712	1.8%	Aerospace
IBM International Business Machines	$13,969,187	$118,771 â–²	0.9%	57,631	1.8%	Computer and Technology
SO Southern	$13,432,093	$131,750 â–²	1.0%	139,164	1.7%	Utilities
MCD McDonald's	$13,349,639	$83,913 â–²	0.6%	42,954	1.7%	Retail/Wholesale
SPG Simon Property Group	$13,248,373	$110,986 â–²	0.8%	71,025	1.7%	Finance
AMGN Amgen	$12,886,429	$17,241 â–²	0.1%	36,625	1.7%	Medical
DUK Duke Energy	$12,362,364	$107,502 â–²	0.9%	94,412	1.6%	Utilities
NOW ServiceNow	$12,260,317	$5,242,637 â–²	74.7%	117,268	1.6%	Computer and Technology
PG Procter & Gamble	$11,796,488	$175,205 â–²	1.5%	81,671	1.5%	Consumer Staples
ITW Illinois Tool Works	$11,307,370	$136,393 â–²	1.2%	43,441	1.4%	Industrials
VRTX Vertex Pharmaceuticals	$11,304,160	$78,144 â–²	0.7%	25,315	1.4%	Medical
EMR Emerson Electric	$10,409,539	$10,409,539 â–²	New Holding	79,450	1.3%	Industrials
FICO Fair Isaac	$9,324,962	$121,700 â–²	1.3%	8,735	1.2%	Computer and Technology
ADP Automatic Data Processing	$8,785,767	$315,134 â–²	3.7%	43,241	1.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$8,415,595	$169,208 â–²	2.1%	10,892	1.1%	Medical
ADBE Adobe	$7,984,894	$1,006,589 â–¼	-11.2%	32,849	1.0%	Computer and Technology
AFL Aflac	$7,812,449	$7,812,449 â–²	New Holding	71,210	1.0%	Finance
CEG Constellation Energy	$7,361,595	$173,414 â–²	2.4%	26,362	0.9%	Energy
FANG Diamondback Energy	$5,842,717	$99,291 â–²	1.7%	29,540	0.7%	Energy
TMDX TransMedics Group	$5,762,798	$75,055 â–²	1.3%	57,970	0.7%	Medical
SBUX Starbucks	$5,678,752	$37,001 â–²	0.7%	63,386	0.7%	Retail/Wholesale
GIS General Mills	$5,571,816	$231,657 â–²	4.3%	149,700	0.7%	Consumer Staples
UPS United Parcel Service	$5,145,973	$190,759 â–²	3.8%	52,307	0.7%	Transportation
XLU Utilities Select Sector SPDR Fund	$4,184,663	$4,184,663 â–²	New Holding	91,189	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,728,778	$3,728,778 â–²	New Holding	45,484	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$3,696,038	$3,696,038 â–²	New Holding	25,210	0.5%	ETF
COHR Coherent	$3,382,582	$47,642 â–¼	-1.4%	14,200	0.4%	Business Services
GLD SPDR Gold Shares	$3,376,055	$3,376,055 â–²	New Holding	7,846	0.4%	Finance
SHOPIFY INC	$3,155,766	$48,634 â–²	1.6%	26,604	0.4%	CL A SUB VTG SHS
IYE iShares U.S. Energy ETF	$2,987,775	$104,668 â–²	3.6%	46,129	0.4%	ETF
DWAS Invesco Dorsey Wright SmallCap Momentum ETF	$2,892,629	$174,001 â–²	6.4%	29,375	0.4%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$2,441,606	$128,203 â–²	5.5%	12,722	0.3%	ETF
TEAM Atlassian	$2,427,721	$108,859 â–²	4.7%	35,571	0.3%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,395,355	$113,141 â–²	5.0%	25,575	0.3%	Manufacturing
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$2,303,518	$129,442 â–²	6.0%	26,658	0.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$2,167,856	$1,209,569 â–²	126.2%	13,976	0.3%	Manufacturing
FQAL Fidelity Quality Factor ETF	$1,849,667	$7,623 â–²	0.4%	25,478	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,772,703	$130,944 â–²	8.0%	18,574	0.2%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,761,748	$122,842 â–²	7.5%	34,893	0.2%	Manufacturing
TIP iShares TIPS Bond ETF	$1,758,256	$123,272 â–²	7.5%	15,932	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$1,749,412	$12,632 â–²	0.7%	24,928	0.2%	ETF
GBF iShares Government/Credit Bond ETF	$1,744,222	$122,712 â–²	7.6%	16,744	0.2%	ETF
HDV iShares Core High Dividend ETF	$1,695,618	$17,643 â–²	1.1%	12,494	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,671,310	$134,114 â–²	8.7%	16,836	0.2%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$1,620,728	$13,135 â–²	0.8%	30,848	0.2%	Finance
AIVL WisdomTree U.S. AI Enhanced Value Fund	$1,577,407	$24,877 â–²	1.6%	13,633	0.2%	Finance
ILMN Illumina	$1,310,254	$111,057 â–¼	-7.8%	10,630	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$1,004,287	$2,054,630 â–¼	-67.2%	2,355	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$986,819	$2,114,029 â–¼	-68.2%	4,112	0.1%	ETF
ASND Ascendis Pharma A/S	$932,075	$703,345 â–²	307.5%	4,075	0.1%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$895,182	$1,895,936 â–¼	-67.9%	6,987	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$894,045	$894,045 â–²	New Holding	8,203	0.1%	Finance
GOOG Alphabet	$790,873	$2,582 â–²	0.3%	2,757	0.1%	Computer and Technology
CCJ Cameco	$543,050		0.0%	5,000	0.1%	Basic Materials
PRCT PROCEPT BioRobotics	$507,078	$8,754 â–²	1.8%	20,275	0.1%	Medical
NFLX Netflix	$497,096	$1,923 â–¼	-0.4%	5,170	0.1%	Consumer Discretionary
TSLA Tesla	$488,851	$3,346 â–¼	-0.7%	1,315	0.1%	Auto/Tires/Trucks
CTOS Custom Truck One Source	$453,330	$236,520 â–¼	-34.3%	69,000	0.1%	Auto/Tires/Trucks
V Visa	$443,688	$269,296 â–¼	-37.8%	1,468	0.1%	Business Services
QQQ Invesco QQQ	$335,919		0.0%	582	0.0%	Finance
PNRG PrimeEnergy	$325,990		0.0%	1,400	0.0%	Energy
SPY SPDR S&P 500 ETF Trust	$275,094		0.0%	423	0.0%	Finance
GRAIL INC	$267,186	$21,085 â–¼	-7.3%	5,170	0.0%	COM
EVLV Evolv Technologies	$102,850	$124,025 â–¼	-54.7%	17,000	0.0%	Computer and Technology
BLOCK INC	$0	$9,095,221 â–¼	-100.0%	0	0.0%	CL A
UNH UnitedHealth Group	$0	$6,383,648 â–¼	-100.0%	0	0.0%	Medical
NVO Novo Nordisk A/S	$0	$4,750,739 â–¼	-100.0%	0	0.0%	Medical
FDVV Fidelity High Dividend ETF	$0	$2,254,958 â–¼	-100.0%	0	0.0%	ETF
IGE iShares North American Natural Resources ETF	$0	$2,162,666 â–¼	-100.0%	0	0.0%	ETF
IYF iShares U.S. Financials ETF	$0	$1,078,242 â–¼	-100.0%	0	0.0%	ETF
IYW iShares U.S. Technology ETF	$0	$1,053,911 â–¼	-100.0%	0	0.0%	Manufacturing
IYJ iShares U.S. Industrials ETF	$0	$1,028,300 â–¼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$1,006,387 â–¼	-100.0%	0	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$0	$955,298 â–¼	-100.0%	0	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$0	$393,279 â–¼	-100.0%	0	0.0%	ETF

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

MarketBeat Products

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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