Biondo Investment Advisors
Latest statistics and disclosures from Biondo Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISRG, AAPL, NVDA, GOOGL, MA, and represent 33.12% of Biondo Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$8.2M), KRYS, FICO, REGN, AGG, XLY, XLB, NFLX, COHR, ASND.
- Started 2 new stock positions in AGG, ASND.
- Reduced shares in these 10 stocks: NVDA (-$7.2M), GOOGL, PRCT, , AAPL, ISRG, TLT, UNH, MA, JPM.
- Sold out of its positions in TLT, PCT, VRSK, ZTS.
- Biondo Investment Advisors was a net seller of stock by $-7.0M.
- Biondo Investment Advisors has $827M in assets under management (AUM), dropping by 3.58%.
- Central Index Key (CIK): 0001455176
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Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuitive Surgical Com New (ISRG) | 8.2 | $68M | -2% | 119k | 566.36 |
|
| Apple (AAPL) | 7.1 | $58M | -3% | 215k | 271.86 |
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| NVIDIA Corporation (NVDA) | 6.8 | $57M | -11% | 303k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $51M | -6% | 164k | 313.00 |
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| Mastercard Incorporated Cl A (MA) | 4.8 | $40M | -2% | 70k | 570.88 |
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| IDEXX Laboratories (IDXX) | 4.2 | $35M | 52k | 676.53 |
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| Amazon (AMZN) | 3.4 | $28M | 120k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $26M | -2% | 80k | 322.22 |
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| Microsoft Corporation (MSFT) | 2.6 | $22M | -2% | 45k | 483.62 |
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| Eli Lilly & Co. (LLY) | 2.4 | $20M | 18k | 1074.69 |
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| Abbvie (ABBV) | 2.1 | $17M | -2% | 76k | 228.49 |
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| International Business Machines (IBM) | 2.0 | $17M | 57k | 296.21 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $17M | 140k | 120.34 |
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| Krystal Biotech (KRYS) | 2.0 | $17M | +31% | 68k | 246.54 |
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| Lowe's Companies (LOW) | 1.8 | $15M | 62k | 241.16 |
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| Fair Isaac Corporation (FICO) | 1.8 | $15M | +28% | 8.6k | 1690.62 |
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| Costco Wholesale Corporation (COST) | 1.6 | $14M | 16k | 862.34 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $13M | -3% | 13k | 1069.86 |
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| Johnson & Johnson (JNJ) | 1.6 | $13M | 64k | 206.95 |
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| McDonald's Corporation (MCD) | 1.6 | $13M | 43k | 305.63 |
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| Simon Property (SPG) | 1.6 | $13M | 70k | 185.11 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $13M | -2% | 37k | 349.99 |
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| Southern Company (SO) | 1.5 | $12M | 138k | 87.20 |
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| Amgen (AMGN) | 1.4 | $12M | 37k | 327.31 |
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| Procter & Gamble Company (PG) | 1.4 | $12M | 81k | 143.31 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $12M | 24k | 483.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $11M | 25k | 453.36 |
|
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| Chevron Corporation (CVX) | 1.4 | $11M | 75k | 152.41 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $11M | 94k | 117.21 |
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| Automatic Data Processing (ADP) | 1.3 | $11M | 42k | 257.23 |
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| Illinois Tool Works (ITW) | 1.3 | $11M | 43k | 246.30 |
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| Servicenow (NOW) | 1.2 | $10M | +399% | 67k | 153.19 |
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| Block Cl A (XYZ) | 1.1 | $9.1M | -6% | 140k | 65.09 |
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| Constellation Energy (CEG) | 1.1 | $9.1M | +2% | 26k | 353.27 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $8.2M | +29% | 11k | 771.87 |
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| Transmedics Group (TMDX) | 0.8 | $7.0M | 57k | 121.65 |
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| General Mills (GIS) | 0.8 | $6.7M | -2% | 144k | 46.50 |
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| UnitedHealth (UNH) | 0.8 | $6.4M | -12% | 19k | 330.11 |
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| Atlassian Corporation Cl A (TEAM) | 0.7 | $5.5M | 34k | 162.14 |
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| Starbucks Corporation (SBUX) | 0.6 | $5.3M | 63k | 84.21 |
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| United Parcel Service CL B (UPS) | 0.6 | $5.0M | +3% | 50k | 99.19 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $4.8M | -5% | 93k | 50.88 |
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| Diamondback Energy (FANG) | 0.5 | $4.4M | 29k | 150.33 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $4.2M | 26k | 160.97 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $3.4M | 7.2k | 473.31 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $3.2M | 13k | 250.31 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $3.0M | +3% | 22k | 136.94 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.3 | $2.7M | +3% | 28k | 96.76 |
|
| Coherent Corp (COHR) | 0.3 | $2.7M | +10% | 14k | 184.57 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.3 | $2.4M | 24k | 96.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.3M | +3% | 12k | 191.56 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $2.3M | +2% | 40k | 56.69 |
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| Ishares Tr North Amern Nat (IGE) | 0.3 | $2.2M | +3% | 43k | 50.20 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $2.1M | +4% | 25k | 84.22 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $2.1M | +4% | 45k | 47.53 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $1.9M | +3% | 25k | 75.59 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.7M | +4% | 25k | 69.42 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.7M | +3% | 17k | 96.16 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.6M | +3% | 33k | 50.70 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.2 | $1.6M | +3% | 16k | 104.70 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.6M | +3% | 15k | 109.91 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.6M | +5% | 31k | 51.60 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.5M | NEW | 16k | 99.88 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.5M | +5% | 13k | 114.98 |
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| Illumina (ILMN) | 0.2 | $1.5M | +3% | 12k | 131.15 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.5M | +5% | 12k | 121.61 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $1.1M | 8.4k | 128.93 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.1M | 5.3k | 199.68 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.0M | 6.2k | 167.94 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $1.0M | +2% | 6.9k | 148.17 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $1.0M | +103% | 8.4k | 119.41 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $955k | +104% | 21k | 45.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $862k | 2.7k | 313.80 |
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| Visa Com Cl A (V) | 0.1 | $827k | 2.4k | 350.71 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $627k | -83% | 20k | 31.46 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $605k | 105k | 5.76 |
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| Tesla Motors (TSLA) | 0.1 | $595k | +13% | 1.3k | 449.72 |
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| Netflix (NFLX) | 0.1 | $487k | +903% | 5.2k | 93.76 |
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| Grail (GRAL) | 0.1 | $477k | -11% | 5.6k | 85.59 |
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| Cameco Corporation (CCJ) | 0.1 | $458k | 5.0k | 91.49 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $393k | +2% | 6.3k | 62.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $358k | 582.00 | 614.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $289k | 423.00 | 681.92 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $269k | -11% | 38k | 7.16 |
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| PrimeEnergy Corporation (PNRG) | 0.0 | $239k | 1.4k | 171.00 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $213k | NEW | 1.0k | 213.24 |
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Past Filings by Biondo Investment Advisors
SEC 13F filings are viewable for Biondo Investment Advisors going back to 2011
- Biondo Investment Advisors 2025 Q4 filed Feb. 13, 2026
- Biondo Investment Advisors 2025 Q3 filed Nov. 12, 2025
- Biondo Investment Advisors 2025 Q2 filed Aug. 8, 2025
- Biondo Investment Advisors 2025 Q1 filed May 14, 2025
- Biondo Investment Advisors 2024 Q4 filed Feb. 12, 2025
- Biondo Investment Advisors 2024 Q3 filed Nov. 12, 2024
- Biondo Investment Advisors 2024 Q1 filed May 13, 2024
- Biondo Investment Advisors 2023 Q4 filed Feb. 12, 2024
- Biondo Investment Advisors 2023 Q3 filed Nov. 9, 2023
- Biondo Investment Advisors 2023 Q2 filed Aug. 11, 2023
- Biondo Investment Advisors 2023 Q1 filed May 9, 2023
- Biondo Investment Advisors 2022 Q4 filed Feb. 9, 2023
- Biondo Investment Advisors 2022 Q3 filed Nov. 7, 2022
- Biondo Investment Advisors 2022 Q2 filed Aug. 11, 2022
- Biondo Investment Advisors 2022 Q1 filed May 12, 2022
- Biondo Investment Advisors 2021 Q4 filed Feb. 8, 2022