Biondo Investment Advisors, LLC

CIK

1455176

Location

MILFORD, PA

Portfolio Value

Small $748,471,021

Diversification

Diversified

Filing Date

Global Rank

#2,295 / 8,700 ▲ 400

Top Industry

Drug Manufacturers - General 9.4%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.5 pts

Top 5

32.0%

+1.2 pts

Top 10

48.9%

+2.8 pts

HHI

354

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$204,955,957	12
Healthcare	26.5%	$198,682,998	14
Consumer Cyclical	8.6%	$64,214,249	6
Communication Services	8.4%	$63,215,774	3
Financial Services	8.4%	$62,986,731	6
Industrials	6.7%	$49,782,959	6
Energy	4.1%	$30,402,984	4
Consumer Defensive	3.6%	$26,638,199	2
Real Estate	3.4%	$25,116,402	2
Utilities	2.4%	$18,313,577	2
Unclassified	0.6%	$4,161,191	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
PRCT	PROCEPT BioRobotics Corp	+38,845	59,120	$1,334,929
GLD	Spdr Gold Trust	+1,429	9,275	$3,416,724
IDXX	Idexx Laboratories Inc /De	+1,407	53,673	$28,255,614
ISRG	Intuitive Surgical Inc	+1,175	119,487	$47,517,590
FICO	Fair Isaac Corp	+560	9,295	$11,105,480
MSFT	Microsoft Corp	+446	45,559	$16,994,418
REGN	Regeneron Pharmaceuticals, Inc.	+318	11,210	$6,989,883
ADP	Automatic Data Processing Inc	+299	43,540	$9,750,783
PG	PROCTER & GAMBLE Co	+232	81,903	$12,010,255
MCD	Mcdonalds Corp	+160	43,114	$11,654,145
LOW	Lowes Companies Inc	+107	61,901	$13,648,551
TSLA	Tesla, Inc.	+100	1,415	$595,149
AFL	Aflac Inc	+40	71,250	$8,354,062
TEAM	Atlassian Corp	+15	35,586	$2,768,234
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−57,434	239,946	$48,010,795
AAPL	Apple Inc.	−20,035	190,471	$55,114,688
ADBE	Adobe Inc.	−19,936	12,913	$2,647,423
TMDX	TransMedics Group, Inc.	−13,815	44,155	$2,932,775
JPM	Jpmorgan Chase & Co	−13,632	64,082	$20,975,961
XOM	ExxonMobil Holdings Corp	−9,990	127,901	$17,486,624
GOOGL	Alphabet Inc.	−5,027	156,711	$55,990,696
AMZN	Amazon Com Inc	−2,989	117,314	$27,960,618
DUK	Duke Energy CORP	−1,331	93,081	$11,782,192
CVX	Chevron Corp	−1,127	73,440	$12,173,414
KRYS	Krystal Biotech, Inc.	−1,100	70,945	$26,368,128
GRAL	GRAIL, Inc.	−1,008	4,162	$284,139
COHR	Coherent Corp.	−1,000	13,200	$5,207,004
SPG	Simon Property Group Inc.	−970	70,055	$15,667,800
SBUX	Starbucks Corp	−760	62,626	$6,399,750
NOW	ServiceNow, Inc.	−710	116,558	$11,571,878
ASML	Asml Holding NV	−708	11,379	$22,637,836
ABBV	AbbVie Inc.	−595	75,667	$19,040,843
JNJ	Johnson & Johnson	−595	62,902	$15,975,220
MA	Mastercard Inc	−588	63,715	$32,724,024
SHOP	Shopify Inc.	−440	26,164	$2,987,405
UPS	United Parcel Service Inc	−361	51,946	$5,584,195
EMR	Emerson Electric Co	−300	79,150	$11,330,322
LLY	ELI LILLY & Co	−266	17,843	$21,401,431
ASND	Ascendis Pharma A/S	−250	3,825	$1,020,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
OHI	Omega Healthcare Investors Inc	198,167	$9,448,602
GD	General Dynamics Corp	25,075	$8,882,568
NYT	New York Times Co	97,970	$6,855,940
BKNG	Booking Holdings Inc.	22,195	$3,956,036
PNC	Pnc Financial Services Group, Inc.	891	$219,382
ROK	Rockwell Automation, Inc	425	$210,409
OBT	Orange County Bancorp, Inc. /DE/	5,700	$209,646
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	185,938	$16,000,977
SO	Southern Co	139,164	$13,432,109
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	116,399	$7,880,701
FANG	Diamondback Energy, Inc.	29,540	$5,842,716
GIS	General Mills Inc	149,700	$5,571,834
—		45,484	$3,728,778
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	44,481	$3,198,227
IVZ	Invesco Ltd.	29,375	$2,892,556
ABI	VictoryShares Pioneer Asset-Based Income ETF	12,722	$2,441,606
AIRR	First Trust RBA American Industrial Renaissance ETF	25,575	$2,395,354
ANEW	ProShares MSCI Transformational Changes ETF	26,658	$2,303,517
FBCG	Fidelity Blue Chip Growth ETF	25,478	$1,849,702
—		19,481	$1,234,311
CTOS	Custom Truck One Source, Inc.	69,000	$453,330
EVLV	Evolv Technologies Holdings, Inc.	17,000	$102,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $748,471,021 total · filing declares 89 positions · $816,798,922 · as of Jun 30, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	156,711	-5,027	$55,990,696	+20.4%	7.48%
AAPL	Apple Inc. Technology	Reduced	190,471	-20,035	$55,114,688	+3.2%	7.36%
NVDA	Nvidia Corp Technology	Reduced	239,946	-57,434	$48,010,795	−7.4%	6.41%
ISRG	Intuitive Surgical Inc Healthcare	Added	119,487	+1,175	$47,517,590	−12.9%	6.35%
MA	Mastercard Inc Financial Services	Reduced	63,715	-588	$32,724,024	+1.8%	4.37%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	53,673	+1,407	$28,255,614	−3.8%	3.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	117,314	-2,989	$27,960,618	+11.6%	3.74%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	70,945	-1,100	$26,368,128	+41.7%	3.52%
ASML	Asml Holding NV Technology	Reduced	11,379	-708	$22,637,836	+41.8%	3.02%
LLY	ELI LILLY & Co Healthcare	Reduced	17,843	-266	$21,401,431	+28.5%	2.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	64,082	-13,632	$20,975,961	−8.2%	2.80%
ABBV	AbbVie Inc. Healthcare	Reduced	75,667	-595	$19,040,843	+14.8%	2.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	127,901	-9,990	$17,486,624	−25.3%	2.34%
MSFT	Microsoft Corp Technology	Added	45,559	+446	$16,994,418	+1.8%	2.27%
IBM	International Business Machines Corp Technology	Reduced	57,466	-165	$16,160,013	+15.7%	2.16%
JNJ	Johnson & Johnson Healthcare	Reduced	62,902	-595	$15,975,220	+2.9%	2.13%
SPG	Simon Property Group Inc. Real Estate	Reduced	70,055	-970	$15,667,800	+18.3%	2.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,637	-115	$14,627,944	−6.8%	1.95%
LOW	Lowes Companies Inc Consumer Cyclical	Added	61,901	+107	$13,648,551	−6.5%	1.82%
AMGN	Amgen Inc Healthcare	Reduced	36,460	-165	$13,202,895	+2.5%	1.76%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	25,145	-170	$12,490,275	+10.5%	1.67%
CVX	Chevron Corp Energy	Reduced	73,440	-1,127	$12,173,414	−21.1%	1.63%
LMT	Lockheed Martin Corp Industrials	Reduced	23,608	-104	$12,027,331	−16.1%	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	81,903	+232	$12,010,255	+1.8%	1.60%
DUK	Duke Energy CORP Utilities	Reduced	93,081	-1,331	$11,782,192	−4.7%	1.57%
ITW	Illinois Tool Works Inc Industrials	Reduced	43,436	-5	$11,748,134	+3.9%	1.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	43,114	+160	$11,654,145	−12.7%	1.56%
NOW	ServiceNow, Inc. Technology	Reduced	116,558	-710	$11,571,878	−5.6%	1.55%
EMR	Emerson Electric Co Industrials	Reduced	79,150	-300	$11,330,322	+8.8%	1.51%
FICO	Fair Isaac Corp Technology	Added	9,295	+560	$11,105,480	+19.1%	1.48%
ADP	Automatic Data Processing Inc Technology	Added	43,540	+299	$9,750,783	+11.0%	1.30%
OHI	Omega Healthcare Investors Inc Real Estate	NEW	198,167	NEW	$9,448,602	NEW	1.26%
GD	General Dynamics Corp Industrials	NEW	25,075	NEW	$8,882,568	NEW	1.19%
AFL	Aflac Inc Financial Services	Added	71,250	+40	$8,354,062	+6.9%	1.12%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	11,210	+318	$6,989,883	−16.9%	0.93%
NYT	New York Times Co Communication Services	NEW	97,970	NEW	$6,855,940	NEW	0.92%
CEG	Constellation Energy Corp Utilities	Reduced	26,297	-65	$6,531,385	−11.3%	0.87%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	62,626	-760	$6,399,750	+12.7%	0.86%
UPS	United Parcel Service Inc Industrials	Reduced	51,946	-361	$5,584,195	+8.5%	0.75%
COHR	Coherent Corp. Technology	Reduced	13,200	-1,000	$5,207,004	+53.9%	0.70%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	22,195	NEW	$3,956,036	NEW	0.53%
GLD	Spdr Gold Trust	Added	9,275	+1,429	$3,416,724	+1.2%	0.46%
SHOP	Shopify Inc. Technology	Reduced	26,164	-440	$2,987,405	−5.3%	0.40%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	44,155	-13,815	$2,932,775	−49.1%	0.39%
TEAM	Atlassian Corp Technology	Added	35,586	+15	$2,768,234	+14.0%	0.37%
ADBE	Adobe Inc. Technology	Reduced	12,913	-19,936	$2,647,423	−66.8%	0.35%
ILMN	Illumina, Inc. Healthcare	Held	10,630	0	$1,869,072	+42.6%	0.25%
PRCT	PROCEPT BioRobotics Corp Healthcare	Added	59,120	+38,845	$1,334,929	+163.3%	0.18%
ASND	Ascendis Pharma A/S Healthcare	Reduced	3,825	-250	$1,020,204	+9.5%	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,415	+100	$595,149	+21.7%	0.08%

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.