Biondo Investment Advisors
Latest statistics and disclosures from Biondo Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, NVDA, ISRG, MA, and represent 29.16% of Biondo Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$11M), OHI (+$9.4M), GD (+$8.9M), NYT (+$6.9M), BKNG, IWF, HDV, IWB, ASND, PRCT.
- Started 13 new stock positions in ROK, IWB, OHI, GD, VTV, OBT, PNC, BKNG, NYT, QUAL. IVW, SCHD, ASND.
- Reduced shares in these 10 stocks: SO (-$13M), NVDA (-$12M), , AAPL (-$5.8M), GIS (-$5.6M), JPM, ADBE, GOOGL, ASML, XOM.
- Sold out of its positions in Ascendis Pharma A S, CTOS, FANG, EVLV, GIS, SO.
- Biondo Investment Advisors was a net seller of stock by $-7.5M.
- Biondo Investment Advisors has $817M in assets under management (AUM), dropping by 4.74%.
- Central Index Key (CIK): 0001455176
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Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $55M | -9% | 191k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $55M | -3% | 154k | 357.37 |
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| NVIDIA Corporation (NVDA) | 5.9 | $48M | -19% | 240k | 200.09 |
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| Intuitive Surgical Com New (ISRG) | 5.8 | $48M | 120k | 397.68 |
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| Mastercard Incorporated Cl A (MA) | 4.0 | $33M | 64k | 513.60 |
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| IDEXX Laboratories (IDXX) | 3.5 | $28M | +2% | 54k | 526.44 |
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| Amazon (AMZN) | 3.4 | $28M | -2% | 117k | 238.34 |
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| Krystal Biotech (KRYS) | 3.2 | $26M | 71k | 371.67 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.8 | $23M | -5% | 11k | 1989.44 |
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| Eli Lilly & Co. (LLY) | 2.6 | $21M | 18k | 1199.44 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $21M | -17% | 64k | 327.33 |
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| Abbvie (ABBV) | 2.3 | $19M | 76k | 251.64 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $18M | -7% | 128k | 136.72 |
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| Microsoft Corporation (MSFT) | 2.1 | $17M | 46k | 373.02 |
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| International Business Machines (IBM) | 2.0 | $16M | 58k | 281.21 |
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| Johnson & Johnson (JNJ) | 2.0 | $16M | 63k | 253.97 |
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| Simon Property (SPG) | 1.9 | $16M | 70k | 223.65 |
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| Costco Wholesale Corporation (COST) | 1.8 | $15M | 16k | 935.47 |
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| Lowe's Companies (LOW) | 1.7 | $14M | 62k | 220.49 |
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| Amgen (AMGN) | 1.6 | $13M | 37k | 362.12 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $13M | 25k | 496.73 |
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| Chevron Corporation (CVX) | 1.5 | $12M | 73k | 165.76 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $12M | 24k | 509.45 |
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| Procter & Gamble Company (PG) | 1.5 | $12M | 82k | 146.64 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $12M | 93k | 126.58 |
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| Illinois Tool Works (ITW) | 1.4 | $12M | 43k | 270.47 |
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| McDonald's Corporation (MCD) | 1.4 | $12M | 43k | 270.31 |
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| Servicenow (NOW) | 1.4 | $12M | 117k | 99.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $11M | NEW | 359k | 31.71 |
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| Emerson Electric (EMR) | 1.4 | $11M | 79k | 143.15 |
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| Fair Isaac Corporation (FICO) | 1.4 | $11M | +6% | 9.3k | 1194.78 |
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| Automatic Data Processing (ADP) | 1.2 | $9.8M | 44k | 223.95 |
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| Omega Healthcare Investors (OHI) | 1.2 | $9.4M | NEW | 198k | 47.68 |
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| General Dynamics Corporation (GD) | 1.1 | $8.9M | NEW | 25k | 354.24 |
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| AFLAC Incorporated (AFL) | 1.0 | $8.4M | 71k | 117.25 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $7.0M | +2% | 11k | 623.54 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.8 | $6.9M | NEW | 98k | 69.98 |
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| Constellation Energy (CEG) | 0.8 | $6.5M | 26k | 248.37 |
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| Starbucks Corporation (SBUX) | 0.8 | $6.4M | 63k | 102.19 |
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| United Parcel Svcs CL B (UPS) | 0.7 | $5.6M | 52k | 107.50 |
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| Coherent Corp (COHR) | 0.6 | $5.2M | -7% | 13k | 394.47 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.5 | $4.2M | 92k | 45.34 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.5 | $4.2M | +3% | 26k | 158.66 |
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| Booking Holdings (BKNG) | 0.5 | $4.0M | NEW | 22k | 178.24 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.5 | $3.9M | +4% | 47k | 83.07 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.5 | $3.8M | 30k | 127.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.4M | +18% | 9.3k | 368.38 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $3.0M | 26k | 114.18 |
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| Transmedics Group (TMDX) | 0.4 | $2.9M | -23% | 44k | 66.42 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.4 | $2.9M | 25k | 114.88 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.9M | +6% | 14k | 212.77 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $2.8M | +6% | 15k | 188.10 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $2.8M | 36k | 77.79 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $2.7M | +2% | 47k | 56.59 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $2.7M | +8% | 29k | 91.57 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | -60% | 13k | 205.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.4M | +712% | 19k | 124.17 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.3 | $2.1M | 26k | 81.36 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.9M | 25k | 75.79 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.9M | +7% | 38k | 50.37 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.9M | +7% | 20k | 94.57 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.2 | $1.9M | +8% | 18k | 103.83 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.9M | +7% | 17k | 109.43 |
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| Illumina (ILMN) | 0.2 | $1.9M | 11k | 175.83 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.8M | +10% | 19k | 98.98 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.8M | 14k | 131.13 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.8M | +2% | 32k | 56.52 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.7M | +410% | 64k | 27.41 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.5M | +5% | 4.3k | 342.83 |
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| Procept Biorobotics Corp (PRCT) | 0.2 | $1.3M | +191% | 59k | 22.58 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | NEW | 2.9k | 409.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | +17% | 3.2k | 353.30 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | +11% | 7.8k | 146.41 |
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| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $1.0M | NEW | 3.8k | 266.72 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $980k | +9% | 9.0k | 109.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $609k | NEW | 2.8k | 217.93 |
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| Tesla Motors (TSLA) | 0.1 | $595k | +7% | 1.4k | 420.60 |
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| Cameco Corporation (CCJ) | 0.1 | $509k | 5.0k | 101.86 |
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| Visa Com Cl A (V) | 0.1 | $504k | 1.5k | 343.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $429k | 582.00 | 736.40 |
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| Netflix (NFLX) | 0.0 | $369k | 5.2k | 71.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $316k | 423.00 | 746.77 |
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| Grail (GRAL) | 0.0 | $284k | -19% | 4.2k | 68.27 |
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| PrimeEnergy Corporation (PNRG) | 0.0 | $234k | 1.4k | 166.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $225k | NEW | 1.6k | 137.53 |
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| PNC Financial Services (PNC) | 0.0 | $219k | NEW | 891.00 | 246.22 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $211k | NEW | 960.00 | 219.43 |
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| Rockwell Automation (ROK) | 0.0 | $210k | NEW | 425.00 | 495.08 |
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| Orange County Ban (OBT) | 0.0 | $210k | NEW | 5.7k | 36.78 |
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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 Q2 filed Aug. 13, 2026
- 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