Q2 2026 13F · SEC CIK 1455176

Biondo Investment Advisors, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $816.8M
Reported positions: 89
Top holdings a year, 3 yrs: +18.2%
Assets under management: $1.3B

Biondo Investment Advisors, LLC is a wealth manager that reported 89 positions worth $816.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 6.7%), Alphabet Inc (GOOGL, 6.7%), Nvidia Corporation Com (NVDA, 5.9%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Biondo Investment Advisors, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Biondo Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.7%	6.9%	190,471	-9.5%	$55.1M
GOOGLAlphabet Inc	6.7%	5.9%	153,465	-3.5%	$54.8M
NVDANvidia Corporation Com	5.9%	6.7%	239,946	-19.3%	$48.0M
ISRGIntuitive Surgical Inc	5.8%	7.0%	119,487	+1.0%	$47.5M
MAMastercard Inc.	4.0%	4.1%	63,715	-0.9%	$32.7M
IDXXIdexx Labs Inc	3.5%	3.8%	53,673	+2.7%	$28.3M
AMZNAmazon Com Inc Com	3.4%	3.2%	117,314	-2.5%	$28.0M
KRYSKrystal Biotech Inc	3.2%	2.4%	70,945	-1.5%	$26.4M
ASMLAsml Hldg NV	2.8%	2.0%	11,379	-5.9%	$22.6M
LLYLilly Eli & Co	2.6%	2.1%	17,843	-1.5%	$21.4M
JPMJpmorgan Chase & Co	2.6%	2.9%	64,082	-17.5%	$21.0M
ABBVAbbvie Inc	2.3%	2.1%	75,667	-0.8%	$19.0M
XOMExxon Mobil Corp	2.1%	3.0%	127,901	-7.2%	$17.5M
MSFTMicrosoft Corp	2.1%	2.1%	45,559	+1.0%	$17.0M
IBMInternational Business Machs	2.0%	1.8%	57,466	-0.3%	$16.2M
JNJJohnson & Johnson	2.0%	2.0%	62,902	-0.9%	$16.0M
SPGSimon Property Group Inc	1.9%	1.7%	70,055	-1.4%	$15.7M
COSTCostco Whsl Corp New	1.8%	2.0%	15,637	-0.7%	$14.6M
LOWLowes Cos Inc	1.7%	1.9%	61,901	+0.2%	$13.6M
AMGNAmgen Inc Com	1.6%	1.7%	36,460	-0.5%	$13.2M
VRTXVertex Pharmaceuticals Inc	1.5%	1.4%	25,145	-0.7%	$12.5M
CVXChevron Corp New	1.5%	2.0%	73,440	-1.5%	$12.2M
LMTLockheed Martin Corp Com	1.5%	1.8%	23,608	-0.4%	$12.0M
PGProcter & Gamble Co Com	1.5%	1.5%	81,903	+0.3%	$12.0M
DUKDuke Energy	1.4%	1.6%	93,081	-1.4%	$11.8M
ITWIllinois Tool Works Inc.	1.4%	1.4%	43,436	-0.0%	$11.7M
MCDMcdonalds Corp Com	1.4%	1.7%	43,114	+0.4%	$11.7M
NOWServicenow Inc Com	1.4%	1.6%	116,558	-0.6%	$11.6M
SCHDSchwab Strategic Tr	1.4%	—	358,450	—	$11.4M
EMREmerson Elec Co Com	1.4%	1.3%	79,150	-0.4%	$11.3M
FICOFair Isaac Corp	1.4%	1.2%	9,295	+6.4%	$11.1M
ADPAutomatic Data Processing Inc Com	1.2%	1.1%	43,540	+0.7%	$9.8M
OHIOmega Healthcare Investors Inc	1.2%	—	198,167	—	$9.4M
GDGeneral Dynamics Corp	1.1%	—	25,075	—	$8.9M
AFLAflac Inc	1.0%	1.0%	71,250	+0.1%	$8.4M
REGNRegeneron Pharmaceuticals	0.9%	1.1%	11,210	+2.9%	$7.0M
NYTNew York Times Co Mtn Be	0.8%	—	97,970	—	$6.9M
CEGConstellation Energy Corp	0.8%	0.9%	26,297	-0.2%	$6.5M
SBUXStarbucks Corp Com	0.8%	0.7%	62,626	-1.2%	$6.4M
UPSUnited Parcel Svcs Inc Cl B	0.7%	0.7%	51,946	-0.7%	$5.6M
COHRCoherent Corp	0.6%	0.4%	13,200	-7.0%	$5.2M
XLUSpdr	0.5%	0.5%	92,138	+1.0%	$4.2M
XLVSelect Sector Spdr Tr	0.5%	0.5%	26,217	+4.0%	$4.2M
BKNGBooking Holdings Inc Com	0.5%	—	22,195	—	$4.0M
XLPState Street Consumer Staples Select Sec	0.5%	0.5%	47,382	+4.2%	$3.9M
DWASInvesco Exch Traded Fd Tr II	0.5%	0.4%	29,822	+1.5%	$3.8M
GLDSpdr Gold Shares	0.4%	0.4%	9,275	+18.2%	$3.4M
SHOPShopify Inc	0.4%	0.4%	26,164	-1.7%	$3.0M
TMDXTransmedics Group Inc	0.4%	0.7%	44,155	-23.8%	$2.9M
TDIVFirst Tr Exchange Traded Fd	0.4%	—	25,205	—	$2.9M

What Biondo Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$816.8M	89
Q1 2026	$779.9M	82
Q4 2025	$827.1M	86
Q3 2025	$798.5M	88
Q2 2025	$758.5M	89
Q1 2025	$704.5M	85
Q4 2024	$725.6M	90
Q3 2024	$729.6M	92
Q2 2024	$675.6M	89
Q1 2024	$646.7M	90
Q4 2023	$588.4M	84
Q3 2023	$530.9M	78

Questions about Biondo Investment Advisors, LLC's portfolio

What stocks does Biondo Investment Advisors, LLC own?

Biondo Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 89 positions worth $816.8M. The largest are Apple Inc (AAPL) at 6.7%, Alphabet Inc (GOOGL) at 6.7%, Nvidia Corporation Com (NVDA) at 5.9%, Intuitive Surgical Inc (ISRG) at 5.8% and Mastercard Inc. (MA) at 4.0%.

What did Biondo Investment Advisors, LLC buy last quarter?

In Q2 2026, Biondo Investment Advisors, LLC added Spdr Gold Shares (GLD) (+18.2% shares) and Fair Isaac Corp (FICO) (+6.4% shares), compared with its Q1 2026 filing.

What did Biondo Investment Advisors, LLC sell last quarter?

In Q2 2026, Biondo Investment Advisors, LLC cut from its top 50 Southern Co. (SO), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Diamondback Energy Inc (FANG), cut from its top 50 General Mills Inc (GIS), cut from its top 50 Ishares Tr (IYE), Transmedics Group Inc (TMDX) (-23.8% shares), Nvidia Corporation Com (NVDA) (-19.3% shares) and Jpmorgan Chase & Co (JPM) (-17.5% shares), compared with its Q1 2026 filing.

How has Biondo Investment Advisors, LLC's portfolio performed?

A portfolio copying Biondo Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Biondo Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Biondo Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Biondo Investment Advisors, LLC manage?

Biondo Investment Advisors, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $816.8M.