Biondo Investment Advisors, LLC
CIK 1455176 · View on SEC EDGAR ↗
- Portfolio value
- $816.8M
- Positions
- 89
- As of
- June 30, 2026
#2,791 of 9,443 by 13F value · top 29.6%
Portfolio value QoQ: +4.7% 13F does not disclose cash
- Top 10 holdings weight
- 44.67%
- Top 25 holdings weight
- 72.12%
- Positions above 1%
- 35
- Effective number of positions
- 33.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.78% Est. buys $54,110,962 · sells $61,606,756
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.6% still held
- New positions
- 13
- Increased
- 37
- Decreased
- 32
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.3% · Options excluded: 0.0%
Sector breakdown
Healthcare
24.2%
Technology
23.3%
Communication Services
7.7%
Industrials
7.2%
Retail
6.9%
Financial Services
4.1%
Energy
3.7%
Financials
3.6%
Real Estate
3.1%
Consumer Discretionary
2.8%
Utilities
2.2%
Consumer products
1.5%
Logistics & Transportation
0.7%
Other/Unmapped
9.0%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $55,114,778 | 6.75% | 190,471 | $1,690,338 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $54,843,787 | 6.71% | 153,465 | $9,127,211 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $48,010,735 | 5.88% | 239,946 | $-3,852,337 | Down ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $47,517,590 | 5.82% | 119,487 | $-7,023,059 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $32,724,024 | 4.01% | 63,715 | $594,387 | Down ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $28,255,351 | 3.46% | 53,673 | $-1,112,111 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,960,619 | 3.42% | 117,314 | $2,905,113 | Down ×6 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $26,368,128 | 3.23% | 70,945 | $7,757,464 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22,637,838 | 2.77% | 11,379 | $6,672,966 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $21,401,669 | 2.62% | 17,843 | $4,745,370 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,975,965 | 2.57% | 64,082 | $-1,884,322 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $19,040,961 | 2.33% | 75,667 | $2,454,726 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $17,486,588 | 2.14% | 127,901 | $-5,907,954 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16,994,369 | 2.08% | 45,559 | $294,847 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $16,160,024 | 1.98% | 57,466 | $2,190,837 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15,975,347 | 1.96% | 62,902 | $454,060 | Down ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $15,667,897 | 1.92% | 70,055 | $2,419,524 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $14,627,944 | 1.79% | 15,637 | $-1,067,821 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $13,648,563 | 1.67% | 61,901 | $-952,093 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $13,202,832 | 1.62% | 36,460 | $316,403 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $12,490,276 | 1.53% | 25,145 | $1,186,116 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $12,173,357 | 1.49% | 73,440 | $-3,254,589 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $12,027,119 | 1.47% | 23,608 | $-2,303,876 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $12,010,222 | 1.47% | 81,903 | $213,734 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11,782,188 | 1.44% | 93,081 | $-580,176 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11,748,270 | 1.44% | 43,436 | $440,900 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $11,654,156 | 1.43% | 43,114 | $-1,695,483 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $11,571,829 | 1.42% | 116,558 | $-688,488 | Down ×1 | ||
| SCHD | $11,366,459 | 1.39% | 358,450 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $11,330,342 | 1.39% | 79,150 | $920,803 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $11,105,480 | 1.36% | 9,295 | $1,780,518 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9,750,871 | 1.19% | 43,540 | $965,104 | Up ×6 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $9,448,607 | 1.16% | 198,167 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $8,882,568 | 1.09% | 25,075 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $8,354,085 | 1.02% | 71,250 | $541,636 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6,989,883 | 0.86% | 11,210 | $-1,425,712 | Up ×3 | ||
| NYT New York Times Company (The) Common Stock | $6,855,941 | 0.84% | 97,970 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6,531,396 | 0.80% | 26,297 | $-830,199 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $6,399,751 | 0.78% | 62,626 | $720,999 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,584,203 | 0.68% | 51,946 | $438,230 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $5,207,004 | 0.64% | 13,200 | $1,824,422 | Down ×2 | ||
| XLU XLU | $4,177,537 | 0.51% | 92,138 | $-7,126 | Up ×1 | ||
| XLV XLV | $4,159,589 | 0.51% | 26,217 | $463,551 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3,956,037 | 0.48% | 22,195 | Up ×1 | |||
| XLP XLP | $3,936,023 | 0.48% | 47,382 | $207,245 | Up ×1 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $3,796,758 | 0.46% | 29,822 | $904,129 | Up ×6 | ||
| GLD | $3,416,725 | 0.42% | 9,275 | $40,670 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,987,406 | 0.37% | 26,164 | $-168,360 | Down ×1 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $2,932,775 | 0.36% | 44,155 | $-2,830,023 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,895,550 | 0.35% | 25,205 | $500,195 | Down ×1 | ||
| RSP | $2,876,012 | 0.35% | 13,517 | $434,406 | Up ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2,812,408 | 0.34% | 14,952 | $644,552 | Up ×4 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $2,768,235 | 0.34% | 35,586 | $340,514 | Up ×2 | ||
| IYE | $2,672,972 | 0.33% | 47,234 | $-314,803 | Up ×6 | ||
| REGL | $2,650,402 | 0.32% | 28,944 | $346,884 | Up ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2,647,423 | 0.32% | 12,913 | $-5,337,471 | Down ×3 | ||
| IWF | $2,375,657 | 0.29% | 19,132 | $1,371,370 | Up ×1 | ||
| FQAL | $2,100,126 | 0.26% | 25,813 | $250,459 | Up ×3 | ||
| DGRO | $1,921,087 | 0.24% | 25,348 | $171,675 | Up ×3 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,888,119 | 0.23% | 37,485 | $126,371 | Up ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,888,090 | 0.23% | 19,965 | $115,387 | Up ×6 | ||
| GBF | $1,878,335 | 0.23% | 18,091 | $134,113 | Up ×6 | ||
| TIP | $1,875,521 | 0.23% | 17,139 | $117,265 | Up ×6 | ||
| ILMN Illumina, Inc. - Common Stock | $1,869,073 | 0.23% | 10,630 | $558,819 | |||
| AGG | $1,849,540 | 0.23% | 18,686 | $178,230 | Up ×2 | ||
| AIVL | $1,819,447 | 0.22% | 13,875 | $242,040 | Up ×3 | ||
| DON | $1,788,999 | 0.22% | 31,653 | $168,271 | Up ×3 | ||
| HDV | $1,749,786 | 0.21% | 63,838 | $54,168 | Up ×3 | ||
| MTUM | $1,484,118 | 0.18% | 4,329 | $497,299 | Up ×1 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $1,334,930 | 0.16% | 59,120 | $827,852 | Up ×2 | ||
| IWB | $1,205,159 | 0.15% | 2,943 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,146,817 | 0.14% | 3,246 | $355,944 | Up ×3 | ||
| IWP | $1,135,735 | 0.14% | 7,757 | $240,553 | Up ×1 | ||
| Unknown issuer (CUSIP: K08588103) | $1,020,204 | 0.12% | 3,825 | Up ×1 | |||
| LQD | $980,321 | 0.12% | 8,988 | $86,276 | Up ×1 | ||
| VTV | $608,678 | 0.07% | 2,793 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $595,149 | 0.07% | 1,415 | $106,298 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $509,300 | 0.06% | 5,000 | $-33,750 | |||
| V Visa Inc. | $503,656 | 0.06% | 1,468 | $59,968 | |||
| QQQ Invesco QQQ Trust, Series 1 | $428,585 | 0.05% | 582 | $92,666 | |||
| NFLX Netflix, Inc. - Common Stock | $369,138 | 0.05% | 5,170 | $-127,958 | |||
| SPY SPY | $315,884 | 0.04% | 423 | $40,790 | |||
| GRAL GRAIL, Inc. - Common Stock | $284,140 | 0.03% | 4,162 | $16,954 | Down ×4 | ||
| PNRG PrimeEnergy Resources Corporation - Common Stock | $233,646 | 0.03% | 1,400 | $-92,344 | |||
| IVW | $224,724 | 0.03% | 1,634 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $219,382 | 0.03% | 891 | Up ×1 | |||
| QUAL | $210,653 | 0.03% | 960 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $210,409 | 0.03% | 425 | Up ×1 | |||
| OBT Orange County Bancorp, Inc. - Common Stock | $209,646 | 0.03% | 5,700 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PG | $12,010,222 | 1.47% | up ×6 |
| FICO | $11,105,480 | 1.36% | up ×6 |
| ADP | $9,750,871 | 1.19% | up ×6 |
| REGN | $6,989,883 | 0.86% | up ×3 |
| DWAS | $3,796,758 | 0.46% | up ×6 |
| RSP | $2,876,012 | 0.35% | up ×5 |
| IUSG | $2,812,408 | 0.34% | up ×4 |
| IYE | $2,672,972 | 0.33% | up ×6 |
| REGL | $2,650,402 | 0.32% | up ×6 |
| FQAL | $2,100,126 | 0.26% | up ×3 |
| DGRO | $1,921,087 | 0.24% | up ×3 |
| SLQD | $1,888,119 | 0.23% | up ×6 |
| IEF | $1,888,090 | 0.23% | up ×6 |
| GBF | $1,878,335 | 0.23% | up ×6 |
| TIP | $1,875,521 | 0.23% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHD | $11,366,459 | 358,450 | 1.39% |
| OHI | $9,448,607 | 198,167 | 1.16% |
| GD | $8,882,568 | 25,075 | 1.09% |
| NYT | $6,855,941 | 97,970 | 0.84% |
| BKNG | $3,956,037 | 22,195 | 0.48% |
| IWB | $1,205,159 | 2,943 | 0.15% |
| Unknown issuer (CUSIP: K08588103) | $1,020,204 | 3,825 | 0.12% |
| VTV | $608,678 | 2,793 | 0.07% |
| IVW | $224,724 | 1,634 | 0.03% |
| PNC | $219,382 | 891 | 0.03% |
| QUAL | $210,653 | 960 | 0.03% |
| ROK | $210,409 | 425 | 0.03% |
| OBT | $209,646 | 5,700 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SO | June 30, 2026 | 139,164 | $13,432,093 | -4.8% |
| XYZ | March 31, 2026 | 139,733 | $9,095,221 | 33.1% |
| VZ | Sept. 30, 2025 | 195,001 | $8,437,677 | 12.5% |
| BMY | Sept. 30, 2025 | 155,152 | $7,181,967 | 46.5% |
| UNH | March 31, 2026 | 19,338 | $6,383,648 | 43.1% |
| FANG | June 30, 2026 | 29,540 | $5,842,717 | 20.4% |
| GIS | June 30, 2026 | 149,700 | $5,571,816 | 13.0% |
| NVO | March 31, 2026 | 93,371 | $4,750,739 | 27.1% |
| ZTS | Dec. 31, 2025 | 18,510 | $2,708,310 | -39.1% |
| FDVV | March 31, 2026 | 39,777 | $2,254,958 | No longer tracked |
| IGE | March 31, 2026 | 43,081 | $2,162,666 | No longer tracked |
| TLT | Dec. 31, 2025 | 17,513 | $1,565,137 | |
| IYF | March 31, 2026 | 8,363 | $1,078,242 | No longer tracked |
| IYW | March 31, 2026 | 5,278 | $1,053,911 | No longer tracked |
| IYJ | March 31, 2026 | 6,940 | $1,028,300 | No longer tracked |
| XLY | March 31, 2026 | 8,428 | $1,006,387 | No longer tracked |
| XLB | March 31, 2026 | 21,065 | $955,298 | No longer tracked |
| ASND | June 30, 2026 | 4,075 | $932,075 | -3.3% |
| IGM | Sept. 30, 2025 | 7,105 | $798,176 | No longer tracked |
| IGV | Sept. 30, 2025 | 5,965 | $653,168 | No longer tracked |
| SOXX | Sept. 30, 2025 | 2,650 | $632,555 | 92.3% |
| CTOS | June 30, 2026 | 69,000 | $453,330 | -16.2% |
| IHI | March 31, 2026 | 6,328 | $393,279 | No longer tracked |
| META | March 31, 2025 | 463 | $271,091 | -4.8% |
| FLR | March 31, 2025 | 5,276 | $260,212 | 47.7% |
| HES | March 31, 2025 | 1,769 | $235,295 | No longer tracked |
| VEEV | March 31, 2025 | 1,075 | $226,019 | 6.9% |
| BRKB | March 31, 2025 | 471 | $213,495 | No longer tracked |
| PCT | Dec. 31, 2025 | 16,000 | $210,400 | -19.1% |
| VRSK | Dec. 31, 2025 | 797 | $200,453 | -16.8% |
| EVLV | June 30, 2026 | 17,000 | $102,850 | -7.0% |
| LCIDXXXX | Sept. 30, 2025 | 17,000 | $35,870 | No longer tracked |