Biondo Investment Advisors

Biondo Investment Advisors as of March 31, 2026

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