# Biondo Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1455176. Source: https://holderbook.com/funds/1455176-biondo-investment-advisors-llc/

- Reported value: $816.8M
- Positions: 89
- Weight of the ten largest: 44.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $55.1M | 190,471 | 6.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $54.8M | 153,465 | 6.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $48.0M | 239,946 | 5.9% | 21 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $47.5M | 119,487 | 5.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $32.7M | 63,715 | 4.0% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $28.3M | 53,673 | 3.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.0M | 117,314 | 3.4% | 31 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $26.4M | 70,945 | 3.2% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $22.6M | 11,379 | 2.8% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.4M | 17,843 | 2.6% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.0M | 64,082 | 2.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.0M | 75,667 | 2.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $17.5M | 127,901 | 2.1% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.0M | 45,559 | 2.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $16.2M | 57,466 | 2.0% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.0M | 62,902 | 2.0% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $15.7M | 70,055 | 1.9% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.6M | 15,637 | 1.8% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $13.6M | 61,901 | 1.7% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $13.2M | 36,460 | 1.6% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $12.5M | 25,145 | 1.5% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.2M | 73,440 | 1.5% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $12.0M | 23,608 | 1.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.0M | 81,903 | 1.5% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $11.8M | 93,081 | 1.4% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $11.7M | 43,436 | 1.4% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $11.7M | 43,114 | 1.4% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $11.6M | 116,558 | 1.4% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.4M | 358,450 | 1.4% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $11.3M | 79,150 | 1.4% | 2 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $11.1M | 9,295 | 1.4% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $9.8M | 43,540 | 1.2% | 26 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $9.4M | 198,167 | 1.2% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $8.9M | 25,075 | 1.1% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $8.4M | 71,250 | 1.0% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $7.0M | 11,210 | 0.9% | 21 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $6.9M | 97,970 | 0.8% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $6.5M | 26,297 | 0.8% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $6.4M | 62,626 | 0.8% | 25 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.6M | 51,946 | 0.7% | 4 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $5.2M | 13,200 | 0.6% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.2M | 92,138 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.2M | 26,217 | 0.5% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.0M | 22,195 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.9M | 47,382 | 0.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [DWAS](https://holderbook.com/stocks/DWAS/) | $3.8M | 29,822 | 0.5% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.4M | 9,275 | 0.4% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.0M | 26,164 | 0.4% | 20 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $2.9M | 44,155 | 0.4% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $2.9M | 25,205 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.9M | 13,517 | 0.4% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.8M | 14,952 | 0.3% | 24 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $2.8M | 35,586 | 0.3% | 15 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $2.7M | 47,234 | 0.3% | 25 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $2.7M | 28,944 | 0.3% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.6M | 12,913 | 0.3% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 19,132 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $2.1M | 25,813 | 0.3% | 30 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.9M | 25,348 | 0.2% | 31 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $1.9M | 37,485 | 0.2% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.9M | 19,965 | 0.2% | 31 |
| ISHARES TR | [GBF](https://holderbook.com/stocks/GBF/) | $1.9M | 18,091 | 0.2% | 26 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.9M | 17,139 | 0.2% | 31 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.9M | 10,630 | 0.2% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.8M | 18,686 | 0.2% | 3 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $1.8M | 13,875 | 0.2% | 31 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.8M | 31,653 | 0.2% | 31 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.7M | 63,838 | 0.2% | 30 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.5M | 4,329 | 0.2% | 31 |
| PROCEPT BIOROBOTICS CORP | [PRCT](https://holderbook.com/stocks/PRCT/) | $1.3M | 59,120 | 0.2% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.2M | 2,943 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,246 | 0.1% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.1M | 7,757 | 0.1% | 30 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $1.0M | 3,825 | 0.1% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $980.3K | 8,988 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $608.7K | 2,793 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $595.1K | 1,415 | 0.1% | 4 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $509.3K | 5,000 | 0.1% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $503.7K | 1,468 | 0.1% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $428.6K | 582 | 0.1% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $369.1K | 5,170 | 0.0% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $315.9K | 423 | 0.0% | 11 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $284.1K | 4,162 | 0.0% | 5 |
| PRIMEENERGY RESOURCES CORP | [PNRG](https://holderbook.com/stocks/PNRG/) | $233.6K | 1,400 | 0.0% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $224.7K | 1,634 | 0.0% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $219.4K | 891 | 0.0% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $210.7K | 960 | 0.0% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $210.4K | 425 | 0.0% | 1 |
| ORANGE CNTY BANCORP INC | [OBT](https://holderbook.com/stocks/OBT/) | $209.6K | 5,700 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.9% | +14.8% | -8.9% | 100% |
| Q1 2026 | -6.1% | -4.6% | -1.4% | 100% |
| Q4 2025 | +5.6% | +2.4% | +3.2% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | 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 |