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 30.48% of Biondo Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: EMR (+$10M), AFL (+$7.8M), NOW (+$5.2M), XLU, XLP, XLV, GLD, IUSG, KRYS, LQD.
- Started 7 new stock positions in GLD, EMR, AFL, XLP, XLU, LQD, XLV.
- Reduced shares in these 10 stocks: XYZ (-$9.1M), , NVO, MA, FDVV, IGE, MTUM, IWF, IWP, GOOGL.
- Sold out of its positions in FDVV, IGE, IYW, IYJ, IYF, IHI, NVO, XLB, XLY, XYZ. UNH.
- Biondo Investment Advisors was a net buyer of stock by $24k.
- Biondo Investment Advisors has $780M in assets under management (AUM), dropping by -5.71%.
- Central Index Key (CIK): 0001455176
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Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuitive Surgical Com New (ISRG) | 7.0 | $55M | 118k | 460.99 |
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| Apple (AAPL) | 6.9 | $53M | 211k | 253.79 |
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| NVIDIA Corporation (NVDA) | 6.7 | $52M | 297k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $46M | -3% | 159k | 287.56 |
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| Mastercard Incorporated Cl A (MA) | 4.1 | $32M | -8% | 64k | 499.66 |
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| IDEXX Laboratories (IDXX) | 3.8 | $29M | 52k | 561.88 |
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| Amazon (AMZN) | 3.2 | $25M | 120k | 208.27 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $23M | 138k | 169.66 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $23M | -2% | 78k | 294.16 |
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| Krystal Biotech (KRYS) | 2.4 | $19M | +5% | 72k | 258.32 |
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| Microsoft Corporation (MSFT) | 2.1 | $17M | 45k | 370.17 |
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| Eli Lilly & Co. (LLY) | 2.1 | $17M | 18k | 919.78 |
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| Abbvie (ABBV) | 2.1 | $17M | 76k | 217.49 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $16M | -2% | 12k | 1320.83 |
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| Costco Wholesale Corporation (COST) | 2.0 | $16M | 16k | 996.43 |
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| Johnson & Johnson (JNJ) | 2.0 | $16M | 64k | 244.44 |
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| Chevron Corporation (CVX) | 2.0 | $15M | 75k | 206.90 |
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| Lowe's Companies (LOW) | 1.9 | $15M | 62k | 236.28 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $14M | 24k | 604.38 |
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| International Business Machines (IBM) | 1.8 | $14M | 58k | 242.39 |
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| Southern Company (SO) | 1.7 | $13M | 139k | 96.52 |
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| McDonald's Corporation (MCD) | 1.7 | $13M | 43k | 310.79 |
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| Simon Property (SPG) | 1.7 | $13M | 71k | 186.53 |
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| Amgen (AMGN) | 1.7 | $13M | 37k | 351.85 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $12M | 94k | 130.94 |
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| Servicenow (NOW) | 1.6 | $12M | +74% | 117k | 104.55 |
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| Procter & Gamble Company (PG) | 1.5 | $12M | 82k | 144.44 |
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| Illinois Tool Works (ITW) | 1.4 | $11M | 43k | 260.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $11M | 25k | 446.54 |
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| Emerson Electric (EMR) | 1.3 | $10M | NEW | 80k | 131.02 |
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| Fair Isaac Corporation (FICO) | 1.2 | $9.3M | 8.7k | 1067.54 |
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| Automatic Data Processing (ADP) | 1.1 | $8.8M | +3% | 43k | 203.18 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $8.4M | +2% | 11k | 772.64 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $8.0M | -11% | 33k | 243.08 |
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| AFLAC Incorporated (AFL) | 1.0 | $7.8M | NEW | 71k | 109.71 |
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| Constellation Energy (CEG) | 0.9 | $7.4M | +2% | 26k | 279.25 |
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| Diamondback Energy (FANG) | 0.7 | $5.8M | 30k | 197.79 |
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| Transmedics Group (TMDX) | 0.7 | $5.8M | 58k | 99.41 |
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| Starbucks Corporation (SBUX) | 0.7 | $5.7M | 63k | 89.59 |
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| General Mills (GIS) | 0.7 | $5.6M | +4% | 150k | 37.22 |
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| United Parcel Svcs CL B (UPS) | 0.7 | $5.1M | +3% | 52k | 98.38 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $4.2M | NEW | 91k | 45.89 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $3.7M | NEW | 46k | 81.98 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $3.7M | NEW | 25k | 146.61 |
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| Coherent Corp (COHR) | 0.4 | $3.4M | 14k | 238.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.4M | NEW | 7.8k | 430.29 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $3.2M | 27k | 118.62 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $3.0M | +3% | 46k | 64.77 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.4 | $2.9M | +6% | 29k | 98.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.4M | +5% | 13k | 191.92 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $2.4M | +4% | 36k | 68.25 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.3 | $2.4M | +4% | 26k | 93.66 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $2.3M | +5% | 27k | 86.41 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $2.2M | +126% | 14k | 155.11 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $1.8M | 26k | 72.60 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.8M | +7% | 19k | 95.44 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.8M | +7% | 35k | 50.49 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.8M | +7% | 16k | 110.36 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.7M | 25k | 70.18 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.2 | $1.7M | +7% | 17k | 104.17 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.7M | 13k | 135.71 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.7M | +8% | 17k | 99.27 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.6M | 31k | 52.54 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.6M | 14k | 115.71 |
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| Illumina (ILMN) | 0.2 | $1.3M | -7% | 11k | 123.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | -67% | 2.4k | 426.45 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $987k | -68% | 4.1k | 239.99 |
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| Ascendis Pharma A/s Sponsored Adr | 0.1 | $932k | +307% | 4.1k | 228.73 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $895k | -67% | 7.0k | 128.12 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $894k | NEW | 8.2k | 108.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $791k | 2.8k | 286.86 |
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| Cameco Corporation (CCJ) | 0.1 | $543k | 5.0k | 108.61 |
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| Procept Biorobotics Corp (PRCT) | 0.1 | $507k | 20k | 25.01 |
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| Netflix (NFLX) | 0.1 | $497k | 5.2k | 96.15 |
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| Tesla Motors (TSLA) | 0.1 | $489k | 1.3k | 371.75 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $453k | -34% | 69k | 6.57 |
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| Visa Com Cl A (V) | 0.1 | $444k | -37% | 1.5k | 302.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $336k | 582.00 | 577.18 |
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| PrimeEnergy Corporation (PNRG) | 0.0 | $326k | 1.4k | 232.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $275k | 423.00 | 650.34 |
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| Grail (GRAL) | 0.0 | $267k | -7% | 5.2k | 51.68 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $103k | -54% | 17k | 6.05 |
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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 2026 Q1 filed May 14, 2026
- 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