Biondo Investment Advisors, LLC

CIK

1455176

Location

MILFORD, PA

Portfolio Value

Small $731,284,467

Diversification

Diversified

Filing Date

Global Rank

#2,118 / 8,605 ▼ 25 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.5%

3Y Alpha vs SPY

-6.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.5%

SPY

+76.5%

Annualised alpha

-6.8%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 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	Exxon Mobil 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 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	Exxon Mobil 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%