Biondo Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1455176 · latest 13F-HR filed 2026-08-13
Biondo Investment Advisors, LLC manages $816.8M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.75%), GOOGL (6.71%), NVDA (5.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 6; 45 existing positions rose in reported value and 19 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$816.8M
Long-equity book
Holdings
89
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+13 / −6 / ↑45 / ↓19
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL6.7% · -10%GOOGL6.7% · -4%NVDA5.9% · -19%ISRG5.8% · +1%MA4.0% · -1%IDXX3.5% · +3%AMZN3.4% · -2%KRYS3.2% · -2%ASML2.8% · -6%LLY2.6% · -2%JPM2.6% · -18%ABBV2.3% · -1%XOM2.1% · -7%MSFT2.1% · +1%IBM2.0% · -0%JNJ2.0% · -1%SPG1.9% · -1%COST1.8% · -1%LOW1.7% · +0%AMGN1.6% · -0%VRTX1.5% · -1%CVX1.5% · -2%LMT1.5% · -0%PG1.5% · +0%DUK1.4% · -1%ITW1.4% · -0%MCD1.4% · +0%NOW1.4% · -1%SCHD1.4% · newEMR1.4% · -0%FICO1.4% · +6%ADP1.2% · +1%OHI1.2% · newGD1.1% · newAFL1.0% · +0%REGN0.9% · +3%NYT0.8% · newCEG0.8% · -0%SBUX0.8% · -1%UPS0.7% · -1%COHR0.6% · -7%XLU0.5% · +1%XLV0.5% · +4%BKNG0.5% · newXLP0.5% · +4%DWAS0.5% · +2%GLD0.4% · +18%SHOP0.4% · -2%TMDX0.4% · -24%TDIV0.4% · -1%RSP0.4% · +6%IUSG0.3% · +7%TEAM0.3% · 0%IYE0.3% · +2%REGL0.3% · +9%ADBE0.3% · -61%IWF0.3% · +712%FQAL0.3% · +1%DGRO0.2% · +2%SLQD0.2% · +7%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$1.29B
Discretionary
$1.19B
Employees
17
Accounts
2,493
Address
540 ROUTE 6 & 209
MILFORD, PA 18337
MILFORD, PA 18337
Phone
(570) 296-5525
Website
Mailing Address
PO BOX 909, MILFORD, PA, 18337
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BIONDO, JOSEPH, PETER Control | CEO, CIO, MANAGER, MEMBER-THE BIONDO GROUP, LLC since Jan 2015 | Less than 5% | Individual |
| BIONDO, JOSEPH, RALPH Control | FOUNDER, SR. PORTFOLIO MANAGER, MEMBER-THE BIONDO GROUP, LLC since Jan 2015 | Less than 5% | Individual |
| GOGINSKY, SCOTT, ALAN Control | PORTFOLIO MANAGER & RESEARCH ANALYST, MEMBER-THE BIONDO GROUP, LLC since Jan 2020 | Less than 5% | Individual |
| SULLIVAN-CORNELL, GENEVIEVE, CATHERINE Control | CHIEF OPERATING OFFICER, MEMBER-THE BIONDO GROUP, LLC since Jan 2020 | Less than 5% | Individual |
| THE BIONDO GROUP LLC Control | OWNER since Nov 2003 | 75% or more | Domestic Entity |
| WAGNER, KARL, AUGUSTUS Control | SENIOR WEALTH ADVISOR, MEMBER-THE BIONDO GROUP, LLC since Jan 2019 | Less than 5% | Individual |
| DUTKUS, NICOLE, ANN | CHIEF COMPLIANCE OFFICER since Mar 2020 | Less than 5% | Individual |
| BIONDO, JOSEPH, PETER Control Indirect owner via THE BIONDO GROUP LLC | MEMBER MANAGER since Jan 2005 | 50–75% | Individual |
| BIONDO, JOSEPH, RALPH Control Indirect owner via THE BIONDO GROUP LLC | MEMBER since Feb 2004 | General partner, trustee or manager | Individual |
| GOGINSKY, SCOTT, ALAN Control Indirect owner via THE BIONDO GROUP LLC | MEMBER since Jan 2020 | General partner, trustee or manager | Individual |
| SULLIVAN-CORNELL, GENEVIEVE, CATHERINE Control Indirect owner via THE BIONDO GROUP LLC | MEMBER since Jan 2020 | General partner, trustee or manager | Individual |
| WAGNER, KARL, AUGUSTUS Control Indirect owner via THE BIONDO GROUP LLC | MEMBER since Aug 2013 | 25–50% | Individual |
Ownership & leadership changes · 9 filings with changes since Dec 16, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 29, 2020 filing
- ChangedBIONDO, JOSEPH, PETER · indirect via THE BIONDO GROUP LLC: ownership 75% or more → 50–75%
Mar 30, 2020 filing
- AddedDUTKUS, NICOLE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedGOGINSKY, SCOTT, ALAN · PORTFOLIO MANAGER & RESEARCH ANALYST, MEMBER-THE BIONDO GROUP, LLC · Less than 5% · control person
- AddedGOGINSKY, SCOTT, ALAN · MEMBER · General partner, trustee or manager · indirect via THE BIONDO GROUP LLC · control person
- AddedSULLIVAN-CORNELL, GENEVIEVE, CATHERINE · MEMBER · General partner, trustee or manager · indirect via THE BIONDO GROUP LLC · control person
- ChangedSULLIVAN-CORNELL, GENEVIEVE, CATHERINE · title CHIEF OPERATIONS OFFICER / INTERIM CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER, MEMBER-THE BIONDO GROUP, LLC
- ChangedWAGNER, KARL, AUGUSTUS · indirect via THE BIONDO GROUP LLC: ownership General partner, trustee or manager → 25–50%
Mar 29, 2019 filing
- ChangedWAGNER, KARL, AUGUSTUS · title DIR BUSINESS DEVELOPMENT, MEMBER-THE BIONDO GROUP, LLC → SENIOR WEALTH ADVISOR, MEMBER-THE BIONDO GROUP, LLC
Jan 22, 2019 filing
- No longer listedMORAN, BRIAN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2018
- ChangedSULLIVAN-CORNELL, GENEVIEVE, CATHERINE · title CHIEF OPERATIONS OFFICER → CHIEF OPERATIONS OFFICER / INTERIM CHIEF COMPLIANCE OFFICER
Oct 30, 2018 filing
- No longer listedPAVEK, EUGENIA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2005
- AddedMORAN, BRIAN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedSULLIVAN-CORNELL, GENEVIEVE, CATHERINE · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Mar 27, 2015 filing
- ChangedBIONDO, JOSEPH, PETER · title CIO, MANAGER, MEMBER-THE BIONDO GROUP, LLC → CEO, CIO, MANAGER, MEMBER-THE BIONDO GROUP, LLC
- ChangedBIONDO, JOSEPH, RALPH · title CEO, MEMBER-THE BIONDO GROUP, LLC → FOUNDER, SR. PORTFOLIO MANAGER, MEMBER-THE BIONDO GROUP, LLC
Mar 28, 2014 filing
- ChangedWAGNER, KARL, AUGUSTUS · title DIRECTOR OF BUSINESS DEVELOPMENT → DIR BUSINESS DEVELOPMENT, MEMBER-THE BIONDO GROUP, LLC
Sep 26, 2013 filing
- AddedWAGNER, KARL, AUGUSTUS · DIRECTOR OF BUSINESS DEVELOPMENT · Less than 5% · control person
- AddedWAGNER, KARL, AUGUSTUS · MEMBER · General partner, trustee or manager · indirect via THE BIONDO GROUP LLC · control person
- ChangedBIONDO, JOSEPH, RALPH · title CEO, MANAGER, MEMBER-THE BIONDO GROUP, LLC → CEO, MEMBER-THE BIONDO GROUP, LLC
- ChangedBIONDO, JOSEPH, RALPH · indirect via THE BIONDO GROUP LLC: title MEMBER MANAGER → MEMBER
Apr 1, 2013 filing
- No longer listedLUTFY, GREGORY, JOSEPH · MEMBER · General partner, trustee or manager · indirect via THE BIONDO GROUP, LLC · listed since Nov 2011
Dec 16, 2011 filing (earliest on record)
- ListedBIONDO, JOSEPH, PETER · MEMBER MANAGER · 75% or more · indirect via THE BIONDO GROUP LLC · control person
- ListedBIONDO, JOSEPH, PETER · CIO, MANAGER, MEMBER-THE BIONDO GROUP, LLC · Less than 5% · control person
- ListedBIONDO, JOSEPH, RALPH · CEO, MANAGER, MEMBER-THE BIONDO GROUP, LLC · Less than 5% · control person
- ListedBIONDO, JOSEPH, RALPH · MEMBER MANAGER · General partner, trustee or manager · indirect via THE BIONDO GROUP LLC · control person
- ListedLUTFY, GREGORY, JOSEPH · MEMBER · General partner, trustee or manager · indirect via THE BIONDO GROUP, LLC
- ListedPAVEK, EUGENIA · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedTHE BIONDO GROUP LLC · OWNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$9.1M +20.0%
- KRYSTAL BIOTECH INC$7.8M +41.7%
- ASML HLDG NV$6.7M +41.8%
- ELI LILLY & CO$4.7M +28.5%
- AMAZON COM INC$2.9M +11.6%
Top Trims
- INTUITIVE SURGICAL INC-$7.0M -12.9%
- EXXON MOBIL CORP-$5.9M -25.3%
- ADOBE INC-$5.3M -66.8%
- NVIDIA CORPORATION-$3.9M -7.4%
- CHEVRON CORPORATION-$3.3M -21.1%
New Positions
- SCHWAB STRATEGIC TR$11.4M
- OMEGA HEALTHCARE INVS INC$9.4M
- GENERAL DYNAMICS CORP$8.9M
- NEW YORK TIMES CO MTN BE$6.9M
- BOOKING HOLDINGS INC$4.0M
Exited Positions
- SOUTHERN CO$13.4M
- DIAMONDBACK ENERGY INC$5.8M
- GENERAL MILLS INC$5.6M
- ASCENDIS PHARMA A/S$932.1K
- CUSTOM TRUCK ONE SOURCE INC$453.3K
Biondo Investment Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $55.1M | 6.75% | 190,471 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $54.8M | 6.71% | 153,465 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $48.0M | 5.88% | 239,946 | SH |
| 4 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $47.5M | 5.82% | 119,487 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $32.7M | 4.01% | 63,715 | SH |
| 6 | IDEXX LABS INC | IDXX | 45168D104 | $28.3M | 3.46% | 53,673 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $28.0M | 3.42% | 117,314 | SH |
| 8 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $26.4M | 3.23% | 70,945 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $22.6M | 2.77% | 11,379 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $21.4M | 2.62% | 17,843 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.0M | 2.57% | 64,082 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $19.0M | 2.33% | 75,667 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $17.5M | 2.14% | 127,901 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $17.0M | 2.08% | 45,559 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $16.2M | 1.98% | 57,466 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.0M | 1.96% | 62,902 | SH |
| 17 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $15.7M | 1.92% | 70,055 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.6M | 1.79% | 15,637 | SH |
| 19 | LOWES COS INC | LOW | 548661107 | $13.6M | 1.67% | 61,901 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $13.2M | 1.62% | 36,460 | SH |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $12.5M | 1.53% | 25,145 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $12.2M | 1.49% | 73,440 | SH |
| 23 | LOCKHEED MARTIN CORP | LMT | 539830109 | $12.0M | 1.47% | 23,608 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $12.0M | 1.47% | 81,903 | SH |
| 25 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $11.8M | 1.44% | 93,081 | SH |
| 26 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $11.7M | 1.44% | 43,436 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $11.7M | 1.43% | 43,114 | SH |
| 28 | SERVICENOW INC | NOW | 81762P102 | $11.6M | 1.42% | 116,558 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.4M | 1.39% | 358,450 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $11.3M | 1.39% | 79,150 | SH |
| 31 | FAIR ISAAC CORP | FICO | 303250104 | $11.1M | 1.36% | 9,295 | SH |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $9.8M | 1.19% | 43,540 | SH |
| 33 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $9.4M | 1.16% | 198,167 | SH |
| 34 | GENERAL DYNAMICS CORP | GD | 369550108 | $8.9M | 1.09% | 25,075 | SH |
| 35 | AFLAC INC | AFL | 001055102 | $8.4M | 1.02% | 71,250 | SH |
| 36 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $7.0M | 0.86% | 11,210 | SH |
| 37 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $6.9M | 0.84% | 97,970 | SH |
| 38 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $6.5M | 0.80% | 26,297 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $6.4M | 0.78% | 62,626 | SH |
| 40 | UNITED PARCEL SVCS INC | UPS | 911312106 | $5.6M | 0.68% | 51,946 | SH |
| 41 | COHERENT CORP | COHR | 19247G107 | $5.2M | 0.64% | 13,200 | SH |
| 42 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.2M | 0.51% | 92,138 | SH |
| 43 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.2M | 0.51% | 26,217 | SH |
| 44 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.0M | 0.48% | 22,195 | SH |
| 45 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.9M | 0.48% | 47,382 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | DWAS | 46138E842 | $3.8M | 0.46% | 29,822 | SH |
| 47 | SPDR GOLD TR | GLD | 78463V107 | $3.4M | 0.42% | 9,275 | SH |
| 48 | SHOPIFY INC | SHOP | 82509L107 | $3.0M | 0.37% | 26,164 | SH |
| 49 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $2.9M | 0.36% | 44,155 | SH |
| 50 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $2.9M | 0.35% | 25,205 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $816.8M | 89 | 0001455176-26-000007 |
| 2026-03-31 | 2026-05-14 | $779.9M | 82 | 0001455176-26-000005 |
| 2025-12-31 | 2026-02-13 | $827.1M | 86 | 0001455176-26-000002 |
| 2025-09-30 | 2025-11-12 | $798.5M | 88 | 0001455176-25-000013 |
Filer Information
Address
540 ROUTE 6 & 209P.O. BOX 909
MILFORD, PA 18337
Phone
(570) 296-5525
Filing Manager
Biondo Investment Advisors, LLC
MILFORD, PA
Signatory
Nicole Dutkus
Chief Compliance Officer