Biondo Investment Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $55.1M | 190,471 | -0.10pp | 31q | -9.5%-$5.8M | |
| ALPHABET INC | GOOGL | $54.8M | 153,465 | +0.85pp | 31q | -3.5%-$2.0M | |
| NVIDIA CORPORATION | NVDA | $48.0M | 239,946 | -0.77pp | 21q | -19.3%-$11.5M | |
| INTUITIVE SURGICAL INC | ISRG | $47.5M | 119,487 | -1.18pp | 31q | +1.0%+$467.3K | |
| MASTERCARD INCORPORATED | MA | $32.7M | 63,715 | -0.11pp | 31q | -0.9%-$302.0K | |
| IDEXX LABS INC | IDXX | $28.3M | 53,673 | -0.31pp | 31q | +2.7%+$740.7K | |
| AMAZON COM INC | AMZN | $28.0M | 117,314 | +0.21pp | 31q | -2.5%-$712.4K | |
| KRYSTAL BIOTECH INC | KRYS | $26.4M | 70,945 | +0.84pp | 5q | -1.5%-$408.8K | |
| ASML HLDG NV | ASML | $22.6M | 11,379 | +0.72pp | 10q | -5.9%-$1.4M | |
| ELI LILLY & CO | LLY | $21.4M | 17,843 | +0.48pp | 12q | -1.5%-$319.1K | |
| JPMORGAN CHASE & CO | JPM | $21.0M | 64,082 | -0.36pp | 31q | -17.5%-$4.5M | |
| ABBVIE INC | ABBV | $19.0M | 75,667 | +0.20pp | 31q | -0.8%-$149.7K | |
| EXXON MOBIL CORP | XOMXXXX | $17.5M | 127,901 | -0.86pp | 24q | -7.2%-$1.4M | |
| MICROSOFT CORP | MSFT | $17.0M | 45,559 | -0.06pp | 31q | +1.0%+$166.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $16.2M | 57,466 | +0.19pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $16.0M | 62,902 | -0.03pp | 31q | -0.9%-$151.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $15.7M | 70,055 | +0.22pp | 23q | -1.4%-$216.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $14.6M | 15,637 | -0.22pp | 12q | -0.7%-$107.6K | |
| LOWES COS INC | LOW | $13.6M | 61,901 | -0.20pp | 31q | HELD | |
| AMGEN INC | AMGN | $13.2M | 36,460 | -0.04pp | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $12.5M | 25,145 | +0.08pp | 14q | -0.7%-$84.4K | |
| CHEVRON CORPORATION | CVX | $12.2M | 73,440 | -0.49pp | 31q | -1.5%-$186.8K | |
| LOCKHEED MARTIN CORP | LMT | $12.0M | 23,608 | -0.37pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $12.0M | 81,903 | -0.04pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $11.8M | 93,081 | -0.14pp | 31q | -1.4%-$168.5K | |
| ILLINOIS TOOL WKS INC | ITW | $11.7M | 43,436 | -0.01pp | 25q | HELD | |
| MCDONALDS CORP | MCD | $11.7M | 43,114 | -0.29pp | 31q | HELD | |
| SERVICENOW INC | NOW | $11.6M | 116,558 | -0.16pp | 14q | -0.6%-$70.5K | |
| SCHWAB STRATEGIC TR | SCHD | $11.4M | 358,450 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $11.3M | 79,150 | +0.05pp | 2q | HELD | |
| FAIR ISAAC CORP | FICO | $11.1M | 9,295 | +0.16pp | 11q | +6.4%+$669.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $9.8M | 43,540 | +0.07pp | 26q | +0.7%+$67.0K | |
| OMEGA HEALTHCARE INVS INC | OHI | $9.4M | 198,167 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $8.9M | 25,075 | - | new | NEW | |
| AFLAC INC | AFL | $8.4M | 71,250 | +0.02pp | 2q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $7.0M | 11,210 | -0.22pp | 21q | +2.9%+$198.3K | |
| NEW YORK TIMES CO MTN BE | NYT | $6.9M | 97,970 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $6.5M | 26,297 | -0.14pp | 4q | HELD | |
| STARBUCKS CORP | SBUX | $6.4M | 62,626 | +0.06pp | 25q | -1.2%-$77.7K | |
| UNITED PARCEL SVCS INC | UPS | $5.6M | 51,946 | +0.02pp | 4q | -0.7%-$38.8K | |
| COHERENT CORP | COHR | $5.2M | 13,200 | +0.20pp | 5q | -7.0%-$394.5K | |
| SELECT SECTOR SPDR TR | XLU | $4.2M | 92,138 | -0.03pp | 2q | +1.0%+$43.0K | |
| SELECT SECTOR SPDR TR | XLV | $4.2M | 26,217 | +0.04pp | 2q | +4.0%+$159.8K | |
| BOOKING HOLDINGS INC | BKNG | $4.0M | 22,195 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $3.9M | 47,382 | flat | 2q | +4.2%+$157.7K | |
| INVESCO EXCH TRADED FD TR II | DWAS | $3.8M | 29,822 | +0.09pp | 31q | +1.5%+$56.9K | |
| SPDR GOLD TR | GLD | $3.4M | 9,275 | -0.01pp | 2q | +18.2%+$526.4K | |
| SHOPIFY INC | SHOP | $3.0M | 26,164 | -0.04pp | 20q | -1.7%-$50.2K | |
| TRANSMEDICS GROUP INC | TMDX | $2.9M | 44,155 | -0.38pp | 9q | -23.8%-$917.6K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $2.9M | 25,205 | +0.05pp | 31q | -1.4%-$42.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.9M | 13,517 | +0.04pp | 31q | +6.2%+$169.2K | |
| ISHARES TR | IUSG | $2.8M | 14,952 | +0.07pp | 24q | +7.0%+$183.6K | |
| ATLASSIAN CORPORATION | TEAM | $2.8M | 35,586 | +0.03pp | 15q | HELD | |
| ISHARES TR | IYE | $2.7M | 47,234 | -0.06pp | 25q | +2.4%+$62.5K | |
| PROSHARES TR | REGL | $2.7M | 28,944 | +0.03pp | 31q | +8.6%+$209.3K | |
| ADOBE INC | ADBE | $2.6M | 12,913 | -0.70pp | 30q | -60.7%-$4.1M | |
| ISHARES TR | IWF | $2.4M | 19,132 | +0.16pp | 31q | +712.4%+$2.1M | |
| FIDELITY COVINGTON TRUST | FQAL | $2.1M | 25,813 | +0.02pp | 30q | +1.3%+$27.3K | |
| ISHARES TR | DGRO | $1.9M | 25,348 | +0.01pp | 31q | +1.7%+$31.8K | |
| ISHARES TR | SLQD | $1.9M | 37,485 | +0.01pp | 31q | +7.4%+$130.6K | |
| ISHARES TR | IEF | $1.9M | 19,965 | flat | 31q | +7.5%+$131.5K | |
| ISHARES TR | GBF | $1.9M | 18,091 | +0.01pp | 26q | +8.0%+$139.9K | |
| ISHARES TR | TIP | $1.9M | 17,139 | flat | 31q | +7.6%+$132.1K | |
| ILLUMINA INC | ILMN | $1.9M | 10,630 | +0.06pp | 31q | HELD | |
| ISHARES TR | AGG | $1.8M | 18,686 | +0.01pp | 3q | +11.0%+$183.1K | |
| WISDOMTREE TR | AIVL | $1.8M | 13,875 | +0.02pp | 31q | +1.8%+$31.7K | |
| WISDOMTREE TR | DON | $1.8M | 31,653 | +0.01pp | 31q | +2.6%+$45.5K | |
| ISHARES TR | HDV | $1.7M | 63,838 | flat | 30q | +410.9%+$1.4M | |
| ISHARES TR | MTUM | $1.5M | 4,329 | +0.06pp | 31q | +5.3%+$74.4K | |
| PROCEPT BIOROBOTICS CORP | PRCT | $1.3M | 59,120 | +0.10pp | 8q | +191.6%+$877.1K | |
| ISHARES TR | IWB | $1.2M | 2,943 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.1M | 3,246 | +0.04pp | 10q | +17.7%+$172.8K | |
| ISHARES TR | IWP | $1.1M | 7,757 | +0.02pp | 30q | +11.0%+$112.7K | |
| ASCENDIS PHARMA A/S | ASND | $1.0M | 3,825 | - | new | NEW | |
| ISHARES TR | LQD | $980.3K | 8,988 | +0.01pp | 2q | +9.6%+$85.6K | |
| VANGUARD INDEX FDS | VTV | $608.7K | 2,793 | - | new | NEW | |
| TESLA INC | TSLA | $595.1K | 1,415 | +0.01pp | 4q | +7.6%+$42.1K | |
| CAMECO CORP | CCJ | $509.3K | 5,000 | -0.01pp | 12q | HELD | |
| VISA INC | V | $503.7K | 1,468 | flat | 30q | HELD | |
| INVESCO QQQ TR | QQQ | $428.6K | 582 | +0.01pp | 24q | HELD | |
| NETFLIX INC | NFLX | $369.1K | 5,170 | -0.02pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $315.9K | 423 | flat | 11q | HELD | |
| GRAIL INC | GRAL | $284.1K | 4,162 | flat | 5q | -19.5%-$68.8K | |
| PRIMEENERGY RESOURCES CORP | PNRG | $233.6K | 1,400 | -0.01pp | 7q | HELD | |
| ISHARES TR | IVW | $224.7K | 1,634 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $219.4K | 891 | - | new | NEW | |
| ISHARES TR | QUAL | $210.7K | 960 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $210.4K | 425 | - | new | NEW | |
| ORANGE CNTY BANCORP INC | OBT | $209.6K | 5,700 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $146.6M | 17.9% |
| Software & IT Services | $102.7M | 12.6% |
| Retail & Consumer | $74.3M | 9.1% |
| Computer Hardware | $71.3M | 8.7% |
| Semiconductors & Electronics | $59.3M | 7.3% |
| Medical Devices | $51.8M | 6.3% |
| Business Services | $44.3M | 5.4% |
| Industrials | $34.4M | 4.2% |
| Real Estate | $25.1M | 3.1% |
| Autos & Aerospace | $21.5M | 2.6% |
| Banks & Lending | $21.4M | 2.6% |
| Utilities | $18.3M | 2.2% |
| Other sectors | $59.9M | 7.3% |
| Not classified | $85.8M | 10.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $816.8M | 89 | 13 | 32 | 26 | 6 | 44.7% | 44 |
| Q1 2026 | $779.9M | 82 | 7 | 42 | 21 | 11 | 45.8% | 44 |
| Q4 2025 | $827.1M | 86 | 2 | 36 | 29 | 4 | 48.8% | 44 |
| Q3 2025 | $798.5M | 88 | 5 | 47 | 19 | 6 | 48.4% | 43 |
| Q2 2025 | $758.5M | 89 | 4 | 51 | 12 | 0 | 47.4% | 39 |
| Q1 2025 | $704.5M | 85 | 0 | 46 | 25 | 5 | 45.3% | 44 |
| Q4 2024 | $725.6M | 90 | 1 | 50 | 21 | 3 | 48.0% | 43 |
| Q3 2024 | $729.6M | 92 | 3 | 47 | 9 | 0 | 45.9% | 43 |
| Q2 2024 | $675.6M | 89 | 3 | 57 | 13 | 4 | 48.5% | 44 |
| Q1 2024 | $646.7M | 90 | 11 | 54 | 9 | 5 | 45.8% | 43 |
| Q4 2023 | $588.4M | 84 | 9 | 30 | 26 | 3 | 46.0% | 43 |
| Q3 2023 | $530.9M | 78 | 8 | 51 | 9 | 5 | 46.6% | 40 |
| Q2 2023 | $541.0M | 75 | 1 | 35 | 18 | 2 | 48.2% | 42 |
| Q1 2023 | $494.6M | 76 | 7 | 36 | 18 | 4 | 45.0% | 39 |
| Q4 2022 | $448.9M | 73 | 1 | 15 | 40 | 2 | 43.9% | 40 |
| Q3 2022 | $433.7M | 74 | 0 | 50 | 7 | 2 | 43.1% | 38 |
| Q2 2022 | $454.2M | 76 | 1 | 58 | 12 | 4 | 43.0% | 42 |
| Q1 2022 | $567.6M | 79 | 1 | 53 | 13 | 4 | 45.0% | 42 |
| Q4 2021 | $600.1M | 82 | 3 | 46 | 13 | 6 | 46.9% | 39 |
| Q3 2021 | $582.6M | 85 | 2 | 55 | 12 | 2 | 47.2% | 40 |
| Q2 2021 | $582.1M | 85 | 7 | 42 | 16 | 3 | 46.5% | 34 |
| Q1 2021 | $502.1M | 81 | 0 | 50 | 17 | 4 | 46.7% | 41 |
| Q4 2020 | $521.8M | 85 | 5 | 39 | 27 | 3 | 49.4% | 35 |
| Q3 2020 | $461.2M | 83 | 8 | 52 | 5 | 2 | 50.5% | 36 |
| Q2 2020 | $396.1M | 77 | 11 | 39 | 18 | 4 | 50.2% | 38 |
| Q1 2020 | $301.8M | 70 | 4 | 19 | 33 | 21 | 49.9% | 38 |
| Q4 2019 | $433.4M | 87 | 7 | 32 | 25 | 6 | 49.5% | 37 |
| Q3 2019 | $391.3M | 86 | 5 | 28 | 26 | 7 | 48.1% | 36 |
| Q2 2019 | $421.8M | 88 | 10 | 48 | 16 | 3 | 50.6% | 37 |
| Q1 2019 | $398.6M | 81 | 14 | 42 | 15 | 12 | 51.1% | 38 |
| Q4 2018 | $331.3M | 79 | 0 | 0 | 0 | 0 | 52.2% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.