Biondo Investment Advisors

Biondo Investment Advisors as of Dec. 31, 2025

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