Biondo Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1455176 · latest 13F-HR filed 2026-05-14
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
$779.9M
Long-equity book
Holdings
82
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+7 / −11 / ↑29 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$6.6M +39.1%
- CHEVRON CORPORATION$4.1M +35.9%
- LOCKHEED MARTIN CORP$2.9M +24.9%
- ASML HLDG NV$2.6M +19.8%
- JOHNSON & JOHNSON$2.3M +17.1%
Top Trims
- INTUITIVE SURGICAL INC-$13.1M -19.3%
- MASTERCARD INCORPORATED-$7.9M -19.8%
- ALPHABET INC-$5.7M -11.1%
- IDEXX LABS INC-$5.6M -16.1%
- FAIR ISAAC CORP-$5.2M -36.0%
New Positions
- EMERSON ELEC CO$10.4M
- AFLAC INC$7.8M
- SELECT SECTOR SPDR TR$4.2M
- SELECT SECTOR SPDR TR$3.7M
- SELECT SECTOR SPDR TR$3.7M
Exited Positions
- BLOCK INC$9.1M
- UNITEDHEALTH GROUP INC$6.4M
- NOVO-NORDISK A S$4.8M
- FIDELITY COVINGTON TRUST$2.3M
- ISHARES TR$2.2M
All Holdings
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 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $54.5M | 6.99% | 118,312 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $53.4M | 6.85% | 210,506 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $51.9M | 6.65% | 297,380 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $45.7M | 5.86% | 158,981 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $32.1M | 4.12% | 64,303 | SH |
| 6 | IDEXX LABS INC | IDXX | 45168D104 | $29.4M | 3.77% | 52,266 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $25.1M | 3.21% | 120,303 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $23.4M | 3.00% | 137,891 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.9M | 2.93% | 77,714 | SH |
| 10 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $18.6M | 2.39% | 72,045 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $16.7M | 2.14% | 45,113 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $16.7M | 2.14% | 18,109 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $16.6M | 2.13% | 76,262 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $16.0M | 2.05% | 12,087 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.7M | 2.01% | 15,752 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.5M | 1.99% | 63,497 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $15.4M | 1.98% | 74,567 | SH |
| 18 | LOWES COS INC | LOW | 548661107 | $14.6M | 1.87% | 61,794 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $14.3M | 1.84% | 23,712 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $14.0M | 1.79% | 57,631 | SH |
| 21 | SOUTHERN CO | SO | 842587107 | $13.4M | 1.72% | 139,164 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $13.3M | 1.71% | 42,954 | SH |
| 23 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $13.2M | 1.70% | 71,025 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $12.9M | 1.65% | 36,625 | SH |
| 25 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $12.4M | 1.59% | 94,412 | SH |
| 26 | SERVICENOW INC | NOW | 81762P102 | $12.3M | 1.57% | 117,268 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $11.8M | 1.51% | 81,671 | SH |
| 28 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $11.3M | 1.45% | 43,441 | SH |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $11.3M | 1.45% | 25,315 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $10.4M | 1.33% | 79,450 | SH |
| 31 | FAIR ISAAC CORP | FICO | 303250104 | $9.3M | 1.20% | 8,735 | SH |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $8.8M | 1.13% | 43,241 | SH |
| 33 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $8.4M | 1.08% | 10,892 | SH |
| 34 | ADOBE INC | ADBE | 00724F101 | $8.0M | 1.02% | 32,849 | SH |
| 35 | AFLAC INC | AFL | 001055102 | $7.8M | 1.00% | 71,210 | SH |
| 36 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $7.4M | 0.94% | 26,362 | SH |
| 37 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $5.8M | 0.75% | 29,540 | SH |
| 38 | TRANSMEDICS GROUP INC | TMDX | 89377M109 | $5.8M | 0.74% | 57,970 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $5.7M | 0.73% | 63,386 | SH |
| 40 | GENERAL MILLS INC | GIS | 370334104 | $5.6M | 0.71% | 149,700 | SH |
| 41 | UNITED PARCEL SVCS INC | UPS | 911312106 | $5.1M | 0.66% | 52,307 | SH |
| 42 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.2M | 0.54% | 91,189 | SH |
| 43 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.7M | 0.48% | 45,484 | SH |
| 44 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.7M | 0.47% | 25,210 | SH |
| 45 | COHERENT CORP | COHR | 19247G107 | $3.4M | 0.43% | 14,200 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $3.4M | 0.43% | 7,846 | SH |
| 47 | SHOPIFY INC | SHOP | 82509L107 | $3.2M | 0.40% | 26,604 | SH |
| 48 | ISHARES TR | IYE | 464287796 | $3.0M | 0.38% | 46,129 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | DWAS | 46138E842 | $2.9M | 0.37% | 29,375 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.4M | 0.31% | 12,722 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |