Biondo Investment Advisors, LLC

Registered adviser

CIK

1455176

Location

MILFORD, PA

Portfolio Value

Small $816,798,684

Diversification

Diversified

Filing Date

Global Rank

#2,864 / 8,827 ▼ 147

Top Industry

Drug Manufacturers - General 9.3%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 130105

Roster of Nov 1, 2026

Regulatory AUM

$1,292,588,047

Main clients

Individuals and high net worth (85% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$50,706,407 net assets· N-CEN Dec 31, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,292,588,047	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$1,106,420,953	Individuals and high net worth (88%)
Apr 2024 to Mar 2025	$927,047,242	Individuals and high net worth (87%)
May 2023 to Mar 2024	$742,854,534	Individuals and high net worth (85%)
Apr 2023	$742,854,534	Individuals and high net worth (85%)
Apr 2022 to Mar 2023	$864,445,158	Individuals and high net worth (82%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.0%, 32.3 effective positions, active share 64.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.8 quarters (12+), a floor since 55.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.4%; sector active share 17.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.9%

−0.2 pts

Top 5

29.3%

−1.3 pts

Top 10

45.0%

−0.9 pts

HHI

309

Diversified−15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$204,955,957	12
Healthcare	24.3%	$198,682,998	14
Unclassified	8.4%	$68,692,216	30
Financial Services	8.2%	$66,783,369	7
Consumer Cyclical	7.9%	$64,214,249	6
Communication Services	7.7%	$63,215,774	4
Industrials	6.1%	$49,782,959	6
Energy	3.7%	$30,402,984	4
Consumer Defensive	3.3%	$26,638,199	2
Real Estate	3.1%	$25,116,402	2
Utilities	2.2%	$18,313,577	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+51,344	63,838	$1,749,799
PRCT	PROCEPT BioRobotics Corp	+38,845	59,120	$1,334,929
IWF	iShares Russell 1000 Growth ETF	+16,777	19,132	$2,375,620
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	+2,592	37,485	$1,888,119
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	+2,286	28,944	$2,650,402
—		+1,898	47,382	$3,936,022
AGG	iShares Core U.S. Aggregate Bond ETF	+1,850	18,686	$1,849,540
GLD	Spdr Gold Trust	+1,429	9,275	$3,416,724
IDXX	Idexx Laboratories Inc	+1,407	53,673	$28,255,614
IEF	iShares 7-10 Year Treasury Bond ETF	+1,391	19,965	$1,888,090
AGGM	iShares Government/Credit Bond ETF	+1,347	18,091	$1,878,388
TIP	iShares TIPS Bond ETF	+1,207	17,139	$1,875,520
ISRG	Intuitive Surgical Inc	+1,175	119,487	$47,517,590
IYE	iShares U.S. Energy ETF	+1,105	47,234	$2,672,972
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+1,007	26,217	$4,159,589
IUSG	iShares Core S&P U.S. Growth ETF	+976	14,952	$2,812,321
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+949	92,138	$4,177,536
DON	WisdomTree U.S. Midcap Dividend Fund	+805	31,653	$1,789,027
RSP	Victory Portfolios II	+795	13,517	$2,876,012
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+785	8,988	$980,321
—		+770	7,757	$1,135,702
FICO	Fair Isaac Corp	+560	9,295	$11,105,480
GOOG	Alphabet Inc.	+489	3,246	$1,146,909
DWAS	Invesco Ltd.	+447	29,822	$3,796,638
MSFT	Microsoft Corp	+446	45,559	$16,994,418
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.	−5,516	153,465	$54,843,787
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
TDIV	First Trust NASDAQ Technology Dividend Index Fund	−370	25,205	$2,895,550
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	358,450	$11,366,449
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
IWB	iShares Russell 1000 ETF	2,943	$1,205,158
VTV	VANGUARD VALUE INDEX FUND	2,793	$608,678
IVW	iShares S&P 500 Growth ETF	1,634	$224,724
PNC	Pnc Financial Services Group, Inc.	891	$219,382
QUAL	iShares MSCI USA Quality Factor ETF	960	$210,652
ROK	Rockwell Automation, Inc	425	$210,409
OBT	Orange County Bancorp, Inc.	5,700	$209,646
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SO	Southern Co	139,164	$13,432,109
FANG	Diamondback Energy, Inc.	29,540	$5,842,716
GIS	General Mills Inc	149,700	$5,571,834
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

89 tracked positions · $816,798,684 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 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	190,471	-20,035	$55,114,688	+3.2%	26+	before history	6.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	153,465	-5,516	$54,843,787	+20.0%	26+	before history	6.71%
NVDA	Nvidia Corp Technology	Reduced	239,946	-57,434	$48,010,795	−7.4%	21	unpriced	5.88%
ISRG	Intuitive Surgical Inc Healthcare	Added	119,487	+1,175	$47,517,590	−12.9%	26+	before history	5.82%
MA	Mastercard Inc Financial Services	Reduced	63,715	-588	$32,724,024	+1.8%	26+	before history	4.01%
IDXX	Idexx Laboratories Inc Healthcare	Added	53,673	+1,407	$28,255,614	−3.8%	26+	before history	3.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	117,314	-2,989	$27,960,618	+11.6%	26+	before history	3.42%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	70,945	-1,100	$26,368,128	+41.7%	5	$168.89	3.23%
ASML	Asml Holding NV Technology	Reduced	11,379	-708	$22,637,836	+41.8%	10	$813.19	2.77%
LLY	ELI LILLY & Co Healthcare	Reduced	17,843	-266	$21,401,431	+28.5%	12	$536.87	2.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	64,082	-13,632	$20,975,961	−8.2%	26+	before history	2.57%
ABBV	AbbVie Inc. Healthcare	Reduced	75,667	-595	$19,040,843	+14.8%	26+	before history	2.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	127,901	-9,990	$17,486,624	−25.3%	24	$46.55	2.14%
MSFT	Microsoft Corp Technology	Added	45,559	+446	$16,994,418	+1.8%	26+	before history	2.08%
IBM	International Business Machines Corp Technology	Reduced	57,466	-165	$16,160,013	+15.7%	12	$153.33	1.98%
JNJ	Johnson & Johnson Healthcare	Reduced	62,902	-595	$15,975,220	+2.9%	26+	before history	1.96%
SPG	Simon Property Group Inc. Real Estate	Reduced	70,055	-970	$15,667,800	+18.3%	23	$98.52	1.92%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	15,637	-115	$14,627,944	−6.8%	12	$601.49	1.79%
LOW	Lowes Companies Inc Consumer Cyclical	Added	61,901	+107	$13,648,551	−6.5%	26+	before history	1.67%
AMGN	Amgen Inc Healthcare	Reduced	36,460	-165	$13,202,895	+2.5%	26+	before history	1.62%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	25,145	-170	$12,490,275	+10.5%	14	$432.11	1.53%
CVX	Chevron Corp Energy	Reduced	73,440	-1,127	$12,173,414	−21.1%	26+	before history	1.49%
LMT	Lockheed Martin Corp Industrials	Reduced	23,608	-104	$12,027,331	−16.1%	26+	before history	1.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	81,903	+232	$12,010,255	+1.8%	26+	before history	1.47%
DUK	Duke Energy CORP Utilities	Reduced	93,081	-1,331	$11,782,192	−4.7%	26+	before history	1.44%
ITW	Illinois Tool Works Inc Industrials	Reduced	43,436	-5	$11,748,134	+3.9%	25	$202.37	1.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	43,114	+160	$11,654,145	−12.7%	26+	before history	1.43%
NOW	ServiceNow, Inc. Technology	Reduced	116,558	-710	$11,571,878	−5.6%	14	$103.84	1.42%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	358,450	NEW	$11,366,449	NEW	1	$31.72	1.39%
EMR	Emerson Electric Co Industrials	Reduced	79,150	-300	$11,330,322	+8.8%	2	$143.80	1.39%
FICO	Fair Isaac Corp Technology	Added	9,295	+560	$11,105,480	+19.1%	11	$1,279.80	1.36%
ADP	Automatic Data Processing Inc Technology	Added	43,540	+299	$9,750,783	+11.0%	26+	before history	1.19%
OHI	Omega Healthcare Investors Inc Real Estate	NEW	198,167	NEW	$9,448,602	NEW	1	$46.34	1.16%
GD	General Dynamics Corp Industrials	NEW	25,075	NEW	$8,882,568	NEW	1	$342.51	1.09%
AFL	Aflac Inc Financial Services	Added	71,250	+40	$8,354,062	+6.9%	2	$110.83	1.02%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	11,210	+318	$6,989,883	−16.9%	21	$681.55	0.86%
NYT	New York Times Co Communication Services	NEW	97,970	NEW	$6,855,940	NEW	1	$77.10	0.84%
CEG	Constellation Energy Corp Utilities	Reduced	26,297	-65	$6,531,385	−11.3%	4	$323.11	0.80%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	62,626	-760	$6,399,750	+12.7%	25	$88.04	0.78%
UPS	United Parcel Service Inc Industrials	Reduced	51,946	-361	$5,584,195	+8.5%	4	$91.30	0.68%
COHR	Coherent Corp. Technology	Reduced	13,200	-1,000	$5,207,004	+53.9%	5	$89.91	0.64%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	92,138	+949	$4,177,536	−0.2%	2	$44.87	0.51%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	26,217	+1,007	$4,159,589	+12.5%	2	$154.04	0.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	22,195	NEW	$3,956,036	NEW	1	unpriced	0.48%
		Added	47,382	+1,898	$3,936,022	+5.6%	2	$84.19	0.48%
DWAS	Invesco Ltd. Financial Services	Added	29,822	+447	$3,796,638	+31.3%	26+	before history	0.46%
GLD	Spdr Gold Trust	Added	9,275	+1,429	$3,416,724	+1.2%	2	$442.67	0.42%
SHOP	Shopify Inc. Technology	Reduced	26,164	-440	$2,987,405	−5.3%	20	unpriced	0.37%
TMDX	TransMedics Group, Inc. Healthcare	Reduced	44,155	-13,815	$2,932,775	−49.1%	9	$116.96	0.36%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Reduced	25,205	-370	$2,895,550	+20.9%	26+	before history	0.35%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.