Biondo Investment Advisors, LLC
CIK 1455176 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $816.8M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#2.792 dari 9.443 berdasarkan nilai 13F · top 29.6%
Nilai portofolio QoQ: +4.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,67%
- Bobot 25 kepemilikan teratas
- 72,12%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 33,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,78% Perkiraan pembelian $54.110.962 · penjualan $61.606.756
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,6% masih dipegang
- Posisi baru
- 13
- Meningkat
- 37
- Menurun
- 32
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
9,0%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $55.114.778 | 6,75% | 190.471 | $1.690.338 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $54.843.787 | 6,71% | 153.465 | $9.127.211 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $48.010.735 | 5,88% | 239.946 | $-3.852.337 | Turun ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $47.517.590 | 5,82% | 119.487 | $-7.023.059 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $32.724.024 | 4,01% | 63.715 | $594.387 | Turun ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $28.255.351 | 3,46% | 53.673 | $-1.112.111 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27.960.619 | 3,42% | 117.314 | $2.905.113 | Turun ×6 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $26.368.128 | 3,23% | 70.945 | $7.757.464 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22.637.838 | 2,77% | 11.379 | $6.672.966 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $21.401.669 | 2,62% | 17.843 | $4.745.370 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20.975.965 | 2,57% | 64.082 | $-1.884.322 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $19.040.961 | 2,33% | 75.667 | $2.454.726 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $17.486.588 | 2,14% | 127.901 | $-5.907.954 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16.994.369 | 2,08% | 45.559 | $294.847 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $16.160.024 | 1,98% | 57.466 | $2.190.837 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15.975.347 | 1,96% | 62.902 | $454.060 | Turun ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $15.667.897 | 1,92% | 70.055 | $2.419.524 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $14.627.944 | 1,79% | 15.637 | $-1.067.821 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $13.648.563 | 1,67% | 61.901 | $-952.093 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $13.202.832 | 1,62% | 36.460 | $316.403 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $12.490.276 | 1,53% | 25.145 | $1.186.116 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $12.173.357 | 1,49% | 73.440 | $-3.254.589 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $12.027.119 | 1,47% | 23.608 | $-2.303.876 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $12.010.222 | 1,47% | 81.903 | $213.734 | Naik ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11.782.188 | 1,44% | 93.081 | $-580.176 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11.748.270 | 1,44% | 43.436 | $440.900 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $11.654.156 | 1,43% | 43.114 | $-1.695.483 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $11.571.829 | 1,42% | 116.558 | $-688.488 | Turun ×1 | ||
| SCHD | $11.366.459 | 1,39% | 358.450 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $11.330.342 | 1,39% | 79.150 | $920.803 | Turun ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $11.105.480 | 1,36% | 9.295 | $1.780.518 | Naik ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9.750.871 | 1,19% | 43.540 | $965.104 | Naik ×6 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $9.448.607 | 1,16% | 198.167 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $8.882.568 | 1,09% | 25.075 | Naik ×1 | |||
| AFL AFLAC Incorporated Common Stock | $8.354.085 | 1,02% | 71.250 | $541.636 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6.989.883 | 0,86% | 11.210 | $-1.425.712 | Naik ×3 | ||
| NYT New York Times Company (The) Common Stock | $6.855.941 | 0,84% | 97.970 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6.531.396 | 0,80% | 26.297 | $-830.199 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $6.399.751 | 0,78% | 62.626 | $720.999 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5.584.203 | 0,68% | 51.946 | $438.230 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $5.207.004 | 0,64% | 13.200 | $1.824.422 | Turun ×2 | ||
| XLU XLU | $4.177.537 | 0,51% | 92.138 | $-7.126 | Naik ×1 | ||
| XLV XLV | $4.159.589 | 0,51% | 26.217 | $463.551 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3.956.037 | 0,48% | 22.195 | Naik ×1 | |||
| XLP XLP | $3.936.023 | 0,48% | 47.382 | $207.245 | Naik ×1 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $3.796.758 | 0,46% | 29.822 | $904.129 | Naik ×6 | ||
| GLD | $3.416.725 | 0,42% | 9.275 | $40.670 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.987.406 | 0,37% | 26.164 | $-168.360 | Turun ×1 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $2.932.775 | 0,36% | 44.155 | $-2.830.023 | Turun ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2.895.550 | 0,35% | 25.205 | $500.195 | Turun ×1 | ||
| RSP | $2.876.012 | 0,35% | 13.517 | $434.406 | Naik ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2.812.408 | 0,34% | 14.952 | $644.552 | Naik ×4 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $2.768.235 | 0,34% | 35.586 | $340.514 | Naik ×2 | ||
| IYE | $2.672.972 | 0,33% | 47.234 | $-314.803 | Naik ×6 | ||
| REGL | $2.650.402 | 0,32% | 28.944 | $346.884 | Naik ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2.647.423 | 0,32% | 12.913 | $-5.337.471 | Turun ×3 | ||
| IWF | $2.375.657 | 0,29% | 19.132 | $1.371.370 | Naik ×1 | ||
| FQAL | $2.100.126 | 0,26% | 25.813 | $250.459 | Naik ×3 | ||
| DGRO | $1.921.087 | 0,24% | 25.348 | $171.675 | Naik ×3 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1.888.119 | 0,23% | 37.485 | $126.371 | Naik ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.888.090 | 0,23% | 19.965 | $115.387 | Naik ×6 | ||
| GBF | $1.878.335 | 0,23% | 18.091 | $134.113 | Naik ×6 | ||
| TIP | $1.875.521 | 0,23% | 17.139 | $117.265 | Naik ×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 | Naik ×2 | ||
| AIVL | $1.819.447 | 0,22% | 13.875 | $242.040 | Naik ×3 | ||
| DON | $1.788.999 | 0,22% | 31.653 | $168.271 | Naik ×3 | ||
| HDV | $1.749.786 | 0,21% | 63.838 | $54.168 | Naik ×3 | ||
| MTUM | $1.484.118 | 0,18% | 4.329 | $497.299 | Naik ×1 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $1.334.930 | 0,16% | 59.120 | $827.852 | Naik ×2 | ||
| IWB | $1.205.159 | 0,15% | 2.943 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.146.817 | 0,14% | 3.246 | $355.944 | Naik ×3 | ||
| IWP | $1.135.735 | 0,14% | 7.757 | $240.553 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: K08588103) | $1.020.204 | 0,12% | 3.825 | Naik ×1 | |||
| LQD | $980.321 | 0,12% | 8.988 | $86.276 | Naik ×1 | ||
| VTV | $608.678 | 0,07% | 2.793 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $595.149 | 0,07% | 1.415 | $106.298 | Naik ×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 | Turun ×4 | ||
| PNRG PrimeEnergy Resources Corporation - Common Stock | $233.646 | 0,03% | 1.400 | $-92.344 | |||
| IVW | $224.724 | 0,03% | 1.634 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $219.382 | 0,03% | 891 | Naik ×1 | |||
| QUAL | $210.653 | 0,03% | 960 | Naik ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $210.409 | 0,03% | 425 | Naik ×1 | |||
| OBT Orange County Bancorp, Inc. - Common Stock | $209.646 | 0,03% | 5.700 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PG | $12.010.222 | 1,47% | naik ×6 |
| FICO | $11.105.480 | 1,36% | naik ×6 |
| ADP | $9.750.871 | 1,19% | naik ×6 |
| REGN | $6.989.883 | 0,86% | naik ×3 |
| DWAS | $3.796.758 | 0,46% | naik ×6 |
| RSP | $2.876.012 | 0,35% | naik ×5 |
| IUSG | $2.812.408 | 0,34% | naik ×4 |
| IYE | $2.672.972 | 0,33% | naik ×6 |
| REGL | $2.650.402 | 0,32% | naik ×6 |
| FQAL | $2.100.126 | 0,26% | naik ×3 |
| DGRO | $1.921.087 | 0,24% | naik ×3 |
| SLQD | $1.888.119 | 0,23% | naik ×6 |
| IEF | $1.888.090 | 0,23% | naik ×6 |
| GBF | $1.878.335 | 0,23% | naik ×6 |
| TIP | $1.875.521 | 0,23% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -6K | +$9.1M |
| KRYS | Dipangkas | -1K | +$7.8M |
| ISRG | Beli lebih banyak | +1K | -$7.0M |
| ASML | Dipangkas | -708 | +$6.7M |
| XOM | Dipangkas | -10K | -$5.9M |
| ADBE | Dipangkas | -20K | -$5.3M |
| LLY | Dipangkas | -266 | +$4.7M |
| NVDA | Dipangkas | -57K | -$3.9M |
| CVX | Dipangkas | -1K | -$3.3M |
| AMZN | Dipangkas | -3K | +$2.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SO | 30 Juni 2026 | 139.164 | $13.432.093 | -4,8% |
| XYZ | 31 Maret 2026 | 139.733 | $9.095.221 | 33,1% |
| VZ | 30 Sep. 2025 | 195.001 | $8.437.677 | 12,5% |
| BMY | 30 Sep. 2025 | 155.152 | $7.181.967 | 46,5% |
| UNH | 31 Maret 2026 | 19.338 | $6.383.648 | 43,1% |
| FANG | 30 Juni 2026 | 29.540 | $5.842.717 | 20,4% |
| GIS | 30 Juni 2026 | 149.700 | $5.571.816 | 13,0% |
| NVO | 31 Maret 2026 | 93.371 | $4.750.739 | 27,1% |
| ZTS | 31 Des. 2025 | 18.510 | $2.708.310 | -39,1% |
| FDVV | 31 Maret 2026 | 39.777 | $2.254.958 | Tidak lagi dilacak |
| IGE | 31 Maret 2026 | 43.081 | $2.162.666 | Tidak lagi dilacak |
| TLT | 31 Des. 2025 | 17.513 | $1.565.137 | |
| IYF | 31 Maret 2026 | 8.363 | $1.078.242 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 5.278 | $1.053.911 | Tidak lagi dilacak |
| IYJ | 31 Maret 2026 | 6.940 | $1.028.300 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 8.428 | $1.006.387 | Tidak lagi dilacak |
| XLB | 31 Maret 2026 | 21.065 | $955.298 | Tidak lagi dilacak |
| ASND | 30 Juni 2026 | 4.075 | $932.075 | -3,3% |
| IGM | 30 Sep. 2025 | 7.105 | $798.176 | Tidak lagi dilacak |
| IGV | 30 Sep. 2025 | 5.965 | $653.168 | Tidak lagi dilacak |
| SOXX | 30 Sep. 2025 | 2.650 | $632.555 | 92,3% |
| CTOS | 30 Juni 2026 | 69.000 | $453.330 | -16,2% |
| IHI | 31 Maret 2026 | 6.328 | $393.279 | Tidak lagi dilacak |
| META | 31 Maret 2025 | 463 | $271.091 | -4,8% |
| FLR | 31 Maret 2025 | 5.276 | $260.212 | 47,7% |
| HES | 31 Maret 2025 | 1.769 | $235.295 | Tidak lagi dilacak |
| VEEV | 31 Maret 2025 | 1.075 | $226.019 | 6,9% |
| BRKB | 31 Maret 2025 | 471 | $213.495 | Tidak lagi dilacak |
| PCT | 31 Des. 2025 | 16.000 | $210.400 | -19,1% |
| VRSK | 31 Des. 2025 | 797 | $200.453 | -16,8% |
| EVLV | 30 Juni 2026 | 17.000 | $102.850 | -7,0% |
| LCIDXXXX | 30 Sep. 2025 | 17.000 | $35.870 | Tidak lagi dilacak |