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, exited 6, added to 45, and trimmed 19.
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.
P.O. BOX 909
MILFORD, PA 18337
$816.8M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-08-13
+13 / −6 / ↑45 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |