Biondo Investment Advisors, LLC
CIK 1455176 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $816.8M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 2791（共 9443） · 前 29.6%
投资组合价值同比（季度）：+4.7% 13F不披露现金
- 前十大持仓权重
- 44.67%
- 前二十五大持仓权重
- 72.12%
- 持仓高于 1%
- 35
- 有效持仓数量
- 33.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.78% 估计买入 $54110962 · 卖出 $61606756
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.6% 仍持有
- 新仓位
- 13
- 增加
- 37
- 减少
- 32
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+8.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
9.0%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $55114778 | 6.75% | 190471 | $1690338 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $54843787 | 6.71% | 153465 | $9127211 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $48010735 | 5.88% | 239946 | $-3852337 | 下跌 ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $47517590 | 5.82% | 119487 | $-7023059 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $32724024 | 4.01% | 63715 | $594387 | 下跌 ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $28255351 | 3.46% | 53673 | $-1112111 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27960619 | 3.42% | 117314 | $2905113 | 下跌 ×6 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $26368128 | 3.23% | 70945 | $7757464 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22637838 | 2.77% | 11379 | $6672966 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $21401669 | 2.62% | 17843 | $4745370 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20975965 | 2.57% | 64082 | $-1884322 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $19040961 | 2.33% | 75667 | $2454726 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $17486588 | 2.14% | 127901 | $-5907954 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16994369 | 2.08% | 45559 | $294847 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $16160024 | 1.98% | 57466 | $2190837 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15975347 | 1.96% | 62902 | $454060 | 下跌 ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $15667897 | 1.92% | 70055 | $2419524 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $14627944 | 1.79% | 15637 | $-1067821 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $13648563 | 1.67% | 61901 | $-952093 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $13202832 | 1.62% | 36460 | $316403 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $12490276 | 1.53% | 25145 | $1186116 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $12173357 | 1.49% | 73440 | $-3254589 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $12027119 | 1.47% | 23608 | $-2303876 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $12010222 | 1.47% | 81903 | $213734 | 上涨 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $11782188 | 1.44% | 93081 | $-580176 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11748270 | 1.44% | 43436 | $440900 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $11654156 | 1.43% | 43114 | $-1695483 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $11571829 | 1.42% | 116558 | $-688488 | 下跌 ×1 | ||
| SCHD | $11366459 | 1.39% | 358450 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $11330342 | 1.39% | 79150 | $920803 | 下跌 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $11105480 | 1.36% | 9295 | $1780518 | 上涨 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9750871 | 1.19% | 43540 | $965104 | 上涨 ×6 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $9448607 | 1.16% | 198167 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $8882568 | 1.09% | 25075 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $8354085 | 1.02% | 71250 | $541636 | 上涨 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6989883 | 0.86% | 11210 | $-1425712 | 上涨 ×3 | ||
| NYT New York Times Company (The) Common Stock | $6855941 | 0.84% | 97970 | 上涨 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $6531396 | 0.80% | 26297 | $-830199 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $6399751 | 0.78% | 62626 | $720999 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $5584203 | 0.68% | 51946 | $438230 | 下跌 ×1 | ||
| COHR Coherent Corp. Common Stock | $5207004 | 0.64% | 13200 | $1824422 | 下跌 ×2 | ||
| XLU XLU | $4177537 | 0.51% | 92138 | $-7126 | 上涨 ×1 | ||
| XLV XLV | $4159589 | 0.51% | 26217 | $463551 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3956037 | 0.48% | 22195 | 上涨 ×1 | |||
| XLP XLP | $3936023 | 0.48% | 47382 | $207245 | 上涨 ×1 | ||
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $3796758 | 0.46% | 29822 | $904129 | 上涨 ×6 | ||
| GLD | $3416725 | 0.42% | 9275 | $40670 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2987406 | 0.37% | 26164 | $-168360 | 下跌 ×1 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $2932775 | 0.36% | 44155 | $-2830023 | 下跌 ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2895550 | 0.35% | 25205 | $500195 | 下跌 ×1 | ||
| RSP | $2876012 | 0.35% | 13517 | $434406 | 上涨 ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2812408 | 0.34% | 14952 | $644552 | 上涨 ×4 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $2768235 | 0.34% | 35586 | $340514 | 上涨 ×2 | ||
| IYE | $2672972 | 0.33% | 47234 | $-314803 | 上涨 ×6 | ||
| REGL | $2650402 | 0.32% | 28944 | $346884 | 上涨 ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2647423 | 0.32% | 12913 | $-5337471 | 下跌 ×3 | ||
| IWF | $2375657 | 0.29% | 19132 | $1371370 | 上涨 ×1 | ||
| FQAL | $2100126 | 0.26% | 25813 | $250459 | 上涨 ×3 | ||
| DGRO | $1921087 | 0.24% | 25348 | $171675 | 上涨 ×3 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1888119 | 0.23% | 37485 | $126371 | 上涨 ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1888090 | 0.23% | 19965 | $115387 | 上涨 ×6 | ||
| GBF | $1878335 | 0.23% | 18091 | $134113 | 上涨 ×6 | ||
| TIP | $1875521 | 0.23% | 17139 | $117265 | 上涨 ×6 | ||
| ILMN Illumina, Inc. - Common Stock | $1869073 | 0.23% | 10630 | $558819 | |||
| AGG | $1849540 | 0.23% | 18686 | $178230 | 上涨 ×2 | ||
| AIVL | $1819447 | 0.22% | 13875 | $242040 | 上涨 ×3 | ||
| DON | $1788999 | 0.22% | 31653 | $168271 | 上涨 ×3 | ||
| HDV | $1749786 | 0.21% | 63838 | $54168 | 上涨 ×3 | ||
| MTUM | $1484118 | 0.18% | 4329 | $497299 | 上涨 ×1 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $1334930 | 0.16% | 59120 | $827852 | 上涨 ×2 | ||
| IWB | $1205159 | 0.15% | 2943 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1146817 | 0.14% | 3246 | $355944 | 上涨 ×3 | ||
| IWP | $1135735 | 0.14% | 7757 | $240553 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: K08588103) | $1020204 | 0.12% | 3825 | 上涨 ×1 | |||
| LQD | $980321 | 0.12% | 8988 | $86276 | 上涨 ×1 | ||
| VTV | $608678 | 0.07% | 2793 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $595149 | 0.07% | 1415 | $106298 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $509300 | 0.06% | 5000 | $-33750 | |||
| V Visa Inc. | $503656 | 0.06% | 1468 | $59968 | |||
| QQQ Invesco QQQ Trust, Series 1 | $428585 | 0.05% | 582 | $92666 | |||
| NFLX Netflix, Inc. - Common Stock | $369138 | 0.05% | 5170 | $-127958 | |||
| SPY SPY | $315884 | 0.04% | 423 | $40790 | |||
| GRAL GRAIL, Inc. - Common Stock | $284140 | 0.03% | 4162 | $16954 | 下跌 ×4 | ||
| PNRG PrimeEnergy Resources Corporation - Common Stock | $233646 | 0.03% | 1400 | $-92344 | |||
| IVW | $224724 | 0.03% | 1634 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $219382 | 0.03% | 891 | 上涨 ×1 | |||
| QUAL | $210653 | 0.03% | 960 | 上涨 ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $210409 | 0.03% | 425 | 上涨 ×1 | |||
| OBT Orange County Bancorp, Inc. - Common Stock | $209646 | 0.03% | 5700 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PG | $12010222 | 1.47% | 上涨 ×6 |
| FICO | $11105480 | 1.36% | 上涨 ×6 |
| ADP | $9750871 | 1.19% | 上涨 ×6 |
| REGN | $6989883 | 0.86% | 上涨 ×3 |
| DWAS | $3796758 | 0.46% | 上涨 ×6 |
| RSP | $2876012 | 0.35% | 上涨 ×5 |
| IUSG | $2812408 | 0.34% | 上涨 ×4 |
| IYE | $2672972 | 0.33% | 上涨 ×6 |
| REGL | $2650402 | 0.32% | 上涨 ×6 |
| FQAL | $2100126 | 0.26% | 上涨 ×3 |
| DGRO | $1921087 | 0.24% | 上涨 ×3 |
| SLQD | $1888119 | 0.23% | 上涨 ×6 |
| IEF | $1888090 | 0.23% | 上涨 ×6 |
| GBF | $1878335 | 0.23% | 上涨 ×6 |
| TIP | $1875521 | 0.23% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SCHD | $11366459 | 358450 | 1.39% |
| OHI | $9448607 | 198167 | 1.16% |
| GD | $8882568 | 25075 | 1.09% |
| NYT | $6855941 | 97970 | 0.84% |
| BKNG | $3956037 | 22195 | 0.48% |
| IWB | $1205159 | 2943 | 0.15% |
| 未知发行人 (CUSIP: K08588103) | $1020204 | 3825 | 0.12% |
| VTV | $608678 | 2793 | 0.07% |
| IVW | $224724 | 1634 | 0.03% |
| PNC | $219382 | 891 | 0.03% |
| QUAL | $210653 | 960 | 0.03% |
| ROK | $210409 | 425 | 0.03% |
| OBT | $209646 | 5700 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SO | 2026年6月30日 | 139164 | $13432093 | -4.8% |
| XYZ | 2026年3月31日 | 139733 | $9095221 | 33.1% |
| VZ | 2025年9月30日 | 195001 | $8437677 | 12.5% |
| BMY | 2025年9月30日 | 155152 | $7181967 | 46.5% |
| UNH | 2026年3月31日 | 19338 | $6383648 | 43.1% |
| FANG | 2026年6月30日 | 29540 | $5842717 | 20.4% |
| GIS | 2026年6月30日 | 149700 | $5571816 | 13.0% |
| NVO | 2026年3月31日 | 93371 | $4750739 | 27.1% |
| ZTS | 2025年12月31日 | 18510 | $2708310 | -39.1% |
| FDVV | 2026年3月31日 | 39777 | $2254958 | 不再跟踪 |
| IGE | 2026年3月31日 | 43081 | $2162666 | 不再跟踪 |
| TLT | 2025年12月31日 | 17513 | $1565137 | |
| IYF | 2026年3月31日 | 8363 | $1078242 | 不再跟踪 |
| IYW | 2026年3月31日 | 5278 | $1053911 | 不再跟踪 |
| IYJ | 2026年3月31日 | 6940 | $1028300 | 不再跟踪 |
| XLY | 2026年3月31日 | 8428 | $1006387 | 不再跟踪 |
| XLB | 2026年3月31日 | 21065 | $955298 | 不再跟踪 |
| ASND | 2026年6月30日 | 4075 | $932075 | -3.3% |
| IGM | 2025年9月30日 | 7105 | $798176 | 不再跟踪 |
| IGV | 2025年9月30日 | 5965 | $653168 | 不再跟踪 |
| SOXX | 2025年9月30日 | 2650 | $632555 | 92.3% |
| CTOS | 2026年6月30日 | 69000 | $453330 | -16.2% |
| IHI | 2026年3月31日 | 6328 | $393279 | 不再跟踪 |
| META | 2025年3月31日 | 463 | $271091 | -4.8% |
| FLR | 2025年3月31日 | 5276 | $260212 | 47.7% |
| HES | 2025年3月31日 | 1769 | $235295 | 不再跟踪 |
| VEEV | 2025年3月31日 | 1075 | $226019 | 6.9% |
| BRKB | 2025年3月31日 | 471 | $213495 | 不再跟踪 |
| PCT | 2025年12月31日 | 16000 | $210400 | -19.1% |
| VRSK | 2025年12月31日 | 797 | $200453 | -16.8% |
| EVLV | 2026年6月30日 | 17000 | $102850 | -7.0% |
| LCIDXXXX | 2025年9月30日 | 17000 | $35870 | 不再跟踪 |