Biondo Investment Advisors, LLC

CIK

1455176

Location

MILFORD, PA

Portfolio Value

Small $731,284,467

Diversification

Diversified

Filing Date

Global Rank

#2,121 / 8,622 ▼ 29 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.5%

3Y Alpha vs SPY

-7.6%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.7%

SPY

+67.9%

Annualised alpha

-5.0%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−1.2 pts

Top 5

32.5%

−2.7 pts

Top 10

48.8%

−3.1 pts

HHI

357

Diversified−29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$199,242,956	12
Healthcare	26.3%	$192,668,242	14
Financial Services	8.6%	$63,246,123	4
Consumer Cyclical	8.1%	$59,173,466	5
Communication Services	6.3%	$46,213,671	2
Energy	6.2%	$45,534,255	5
Industrials	5.7%	$41,750,233	6
Utilities	4.5%	$33,156,004	3
Consumer Defensive	4.5%	$33,064,158	3
Real Estate	1.8%	$13,248,293	1
Unclassified	0.5%	$3,987,066	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+50,145	117,268	$12,260,369
GIS	General Mills Inc	+6,224	149,700	$5,571,834
KRYS	Krystal Biotech, Inc.	+3,915	72,045	$18,610,664
ASND	Ascendis Pharma A/S	+3,075	4,075	$932,074
UPS	United Parcel Service Inc	+1,939	52,307	$5,145,962
TEAM	Atlassian Corp	+1,595	35,571	$2,427,720
ADP	Automatic Data Processing Inc	+1,551	43,241	$8,785,706
SO	Southern Co	+1,365	139,164	$13,432,109
PG	PROCTER & GAMBLE Co	+1,213	81,671	$11,796,559
DUK	Duke Energy CORP	+821	94,412	$12,362,307
TMDX	TransMedics Group, Inc.	+755	57,970	$5,762,797
CEG	Constellation Energy Corp	+621	26,362	$7,361,588
SPG	Simon Property Group Inc.	+595	71,025	$13,248,293
IDXX	Idexx Laboratories Inc /De	+531	52,266	$29,367,742
ITW	Illinois Tool Works Inc	+524	43,441	$11,307,257
FANG	Diamondback Energy, Inc.	+502	29,540	$5,842,716
IBM	International Business Machines Corp	+490	57,631	$13,969,178
MSFT	Microsoft Corp	+489	45,113	$16,699,479
SBUX	Starbucks Corp	+413	63,386	$5,678,751
SHOP	Shopify Inc.	+410	26,604	$3,155,766
PRCT	PROCEPT BioRobotics Corp	+350	20,275	$507,077
LOW	Lowes Companies Inc	+330	61,794	$14,600,686
MCD	Mcdonalds Corp	+270	42,954	$13,349,673
REGN	Regeneron Pharmaceuticals, Inc.	+219	10,892	$8,415,594
VRTX	Vertex Pharmaceuticals Inc / Ma	+175	25,315	$11,304,160
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
CTOS	Custom Truck One Source, Inc.	−36,000	69,000	$453,330
EVLV	Evolv Technologies Holdings, Inc.	−20,500	17,000	$102,850
MA	Mastercard Inc	−5,865	64,303	$32,129,636
NVDA	Nvidia Corp	−5,684	297,380	$51,863,072
GOOGL	Alphabet Inc.	−5,267	158,981	$45,716,576
AAPL	Apple Inc.	−4,190	210,506	$53,424,317
ADBE	Adobe Inc.	−4,141	32,849	$7,984,934
JPM	Jpmorgan Chase & Co	−2,233	77,714	$22,860,350
XOM	ExxonMobil Holdings Corp	−1,835	137,891	$23,394,587
ISRG	Intuitive Surgical Inc	−1,079	118,312	$54,540,648
ILMN	Illumina, Inc.	−901	10,630	$1,310,253
V	Visa Inc.	−891	1,468	$443,688
JNJ	Johnson & Johnson	−529	63,497	$15,521,206
GRAL	GRAIL, Inc.	−408	5,170	$267,185
ASML	Asml Holding NV	−364	12,087	$15,964,872
LLY	ELI LILLY & Co	−211	18,109	$16,656,114
COHR	Coherent Corp.	−200	14,200	$3,382,582
AMZN	Amazon Com Inc	−79	120,303	$25,055,505
NFLX	Netflix Inc	−20	5,170	$497,095
LMT	Lockheed Martin Corp	−11	23,712	$14,331,295
TSLA	Tesla, Inc.	−9	1,315	$488,851
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EMR	Emerson Electric Co	79,450	$10,409,539
AFL	Aflac Inc	71,210	$7,812,449
GLD	Spdr Gold Trust	7,846	$3,376,055
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XYZ	Block, Inc.	139,733	$9,095,220
UNH	Unitedhealth Group Inc	19,338	$6,383,667
NVO	Novo Nordisk A S	93,371	$4,750,716
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $731,284,467 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ISRG	Intuitive Surgical Inc Healthcare	Reduced	118,312	-1,079	$54,540,648	−19.3%	7.46%
AAPL	Apple Inc. Technology	Reduced	210,506	-4,190	$53,424,317	−8.5%	7.31%
NVDA	Nvidia Corp Technology	Reduced	297,380	-5,684	$51,863,072	−8.2%	7.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	158,981	-5,267	$45,716,576	−11.1%	6.25%
MA	Mastercard Inc Financial Services	Reduced	64,303	-5,865	$32,129,636	−19.8%	4.39%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	52,266	+531	$29,367,742	−16.1%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	120,303	-79	$25,055,505	−9.8%	3.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	137,891	-1,835	$23,394,587	+39.1%	3.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	77,714	-2,233	$22,860,350	−11.3%	3.13%
KRYS	Krystal Biotech, Inc. Healthcare	Added	72,045	+3,915	$18,610,664	+10.8%	2.54%
MSFT	Microsoft Corp Technology	Added	45,113	+489	$16,699,479	−22.6%	2.28%
LLY	ELI LILLY & Co Healthcare	Reduced	18,109	-211	$16,656,114	−15.4%	2.28%
ABBV	AbbVie Inc. Healthcare	Added	76,262	+14	$16,586,222	−4.8%	2.27%
ASML	Asml Holding NV Technology	Reduced	12,087	-364	$15,964,872	+19.8%	2.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,752	+115	$15,695,765	+16.4%	2.15%
JNJ	Johnson & Johnson Healthcare	Reduced	63,497	-529	$15,521,206	+17.1%	2.12%
CVX	Chevron Corp Energy	Added	74,567	+98	$15,427,912	+35.9%	2.11%
LOW	Lowes Companies Inc Consumer Cyclical	Added	61,794	+330	$14,600,686	−1.5%	2.00%
LMT	Lockheed Martin Corp Industrials	Reduced	23,712	-11	$14,331,295	+24.9%	1.96%
IBM	International Business Machines Corp Technology	Added	57,631	+490	$13,969,178	−17.5%	1.91%
SO	Southern Co Utilities	Added	139,164	+1,365	$13,432,109	+11.8%	1.84%
MCD	Mcdonalds Corp Consumer Cyclical	Added	42,954	+270	$13,349,673	+2.3%	1.83%
SPG	Simon Property Group Inc. Real Estate	Added	71,025	+595	$13,248,293	+1.6%	1.81%
AMGN	Amgen Inc Healthcare	Added	36,625	+49	$12,886,506	+7.6%	1.76%
DUK	Duke Energy CORP Utilities	Added	94,412	+821	$12,362,307	+12.7%	1.69%
NOW	ServiceNow, Inc. Technology	Added	117,268	+50,145	$12,260,369	+19.2%	1.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	81,671	+1,213	$11,796,559	+2.3%	1.61%
ITW	Illinois Tool Works Inc Industrials	Added	43,441	+524	$11,307,257	+7.0%	1.55%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	25,315	+175	$11,304,160	−0.8%	1.55%
EMR	Emerson Electric Co Industrials	NEW	79,450	NEW	$10,409,539	NEW	1.42%
FICO	Fair Isaac Corp Technology	Added	8,735	+114	$9,324,961	−36.0%	1.28%
ADP	Automatic Data Processing Inc Technology	Added	43,241	+1,551	$8,785,706	−18.1%	1.20%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	10,892	+219	$8,415,594	+2.2%	1.15%
ADBE	Adobe Inc. Technology	Reduced	32,849	-4,141	$7,984,934	−38.3%	1.09%
AFL	Aflac Inc Financial Services	NEW	71,210	NEW	$7,812,449	NEW	1.07%
CEG	Constellation Energy Corp Utilities	Added	26,362	+621	$7,361,588	−19.0%	1.01%
FANG	Diamondback Energy, Inc. Energy	Added	29,540	+502	$5,842,716	+33.8%	0.80%
TMDX	TransMedics Group, Inc. Healthcare	Added	57,970	+755	$5,762,797	−17.2%	0.79%
SBUX	Starbucks Corp Consumer Cyclical	Added	63,386	+413	$5,678,751	+7.1%	0.78%
GIS	General Mills Inc Consumer Defensive	Added	149,700	+6,224	$5,571,834	−16.5%	0.76%
UPS	United Parcel Service Inc Industrials	Added	52,307	+1,939	$5,145,962	+3.0%	0.70%
COHR	Coherent Corp. Technology	Reduced	14,200	-200	$3,382,582	+27.3%	0.46%
GLD	Spdr Gold Trust	NEW	7,846	NEW	$3,376,055	NEW	0.46%
SHOP	Shopify Inc. Technology	Added	26,604	+410	$3,155,766	−25.2%	0.43%
TEAM	Atlassian Corp Technology	Added	35,571	+1,595	$2,427,720	−55.9%	0.33%
ILMN	Illumina, Inc. Healthcare	Reduced	10,630	-901	$1,310,253	−13.4%	0.18%
ASND	Ascendis Pharma A/S Healthcare	Added	4,075	+3,075	$932,074	+337.1%	0.13%
CCJ	Cameco Corp Energy	Held	5,000	0	$543,050	+18.7%	0.07%
PRCT	PROCEPT BioRobotics Corp Healthcare	Added	20,275	+350	$507,077	−19.1%	0.07%
NFLX	Netflix Inc Communication Services	Reduced	5,170	-20	$497,095	+2.2%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.