Biondo Investment Advisors

Biondo Investment Advisors as of June 30, 2026

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