Biondo Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Biondo Investment Advisors, LLC reported 89 stock positions worth $816.8 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 6.7%) and Nvidia (NVDA, 5.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 5, added to 37 and reduced 33. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale an exit from Southern (SO).
- Most Recent 13F
- Q2 2026
- Location
- MILFORD, PA
- CIK
- 0001455176
- Portfolio Value
- $816.8M (Q2 2026)
- SEC Filing
- 0001455176-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 89 stocks · $816.8M
| AAPL Apple Inc. | 6.75% | 190,471 | $55.1M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 6.71% | 153,465 | $54.8M | Reduce -3.5% |
| NVDA Nvidia Corp. | 5.88% | 239,946 | $48.0M | Reduce -19.3% |
| ISRG Intuitive Surgical Inc. | 5.82% | 119,487 | $47.5M | Add +1.0% |
| MA Mastercard Inc. Class A | 4.01% | 63,715 | $32.7M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 3.46% | 53,673 | $28.3M | Add +2.7% |
| AMZN Amazon.com Inc. | 3.42% | 117,314 | $28.0M | Reduce -2.5% |
| KRYS Krystal Biotech Inc. | 3.23% | 70,945 | $26.4M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.77% | 11,379 | $22.6M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 2.62% | 17,843 | $21.4M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.57% | 64,082 | $21.0M | Reduce -17.5% |
| ABBV Abbvie Inc. | 2.33% | 75,667 | $19.0M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 2.14% | 127,901 | $17.5M | Reduce -7.2% |
| MSFT Microsoft Corp. | 2.08% | 45,559 | $17.0M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.98% | 57,466 | $16.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.96% | 62,902 | $16.0M | Reduce -0.9% |
| SPG Simon Property Group Inc. | 1.92% | 70,055 | $15.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.79% | 15,637 | $14.6M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.67% | 61,901 | $13.6M | Add +0.2% |
| AMGN Amgen Inc. | 1.62% | 36,460 | $13.2M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.53% | 25,145 | $12.5M | Reduce -0.7% |
| CVX Chevron Corp. | 1.49% | 73,440 | $12.2M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 1.47% | 23,608 | $12.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.47% | 81,903 | $12.0M | Add +0.3% |
| DUK Duke Energy Corp. | 1.44% | 93,081 | $11.8M | Reduce -1.4% |
| ITW Illinois Tool Works | 1.44% | 43,436 | $11.7M | Reduce -0.0% |
| MCD McDonald's Corp. | 1.43% | 43,114 | $11.7M | Add +0.4% |
| NOW ServiceNow Inc. | 1.42% | 116,558 | $11.6M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 1.39% | 358,450 | $11.4M | New |
| EMR Emerson Electric Co. | 1.39% | 79,150 | $11.3M | Reduce -0.4% |
| FICO Fair Isaac Corp. | 1.36% | 9,295 | $11.1M | Add +6.4% |
| ADP Automatic Data Processing | 1.19% | 43,540 | $9.8M | Add +0.7% |
| OHI Omega Healthcare Investors | 1.16% | 198,167 | $9.4M | New |
| GD General Dynamics Corp. | 1.09% | 25,075 | $8.9M | New |
| AFL Aflac Inc. | 1.02% | 71,250 | $8.4M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.86% | 11,210 | $7.0M | Add +2.9% |
| NYT New York Times Co. Class A | 0.84% | 97,970 | $6.9M | New |
| CEG Constellation Energy | 0.80% | 26,297 | $6.5M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.78% | 62,626 | $6.4M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.68% | 51,946 | $5.6M | Reduce -0.7% |
| COHR Coherent Corp. | 0.64% | 13,200 | $5.2M | Reduce -7.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 92,138 | $4.2M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.51% | 26,217 | $4.2M | Add +4.0% |
| BKNG Booking Holdings Inc. | 0.48% | 22,195 | $4.0M | New |
| XLP SS Consumer Staples Sel Sect | 0.48% | 47,382 | $3.9M | Add +4.2% |
| DWAS Invesco Dorsey Wright Smallc | 0.46% | 29,822 | $3.8M | Add +1.5% |
| GLD SPDR Gold Shares | 0.42% | 9,275 | $3.4M | Add +18.2% |
| SHOP Shopify Inc. Class A | 0.37% | 26,164 | $3.0M | Reduce -1.6% |
| TMDX Transmedics Group Inc. | 0.36% | 44,155 | $2.9M | Reduce -23.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 25,205 | $2.9M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 13,517 | $2.9M | Add +6.3% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 14,952 | $2.8M | Add +7.0% |
| TEAM Atlassian Corp. Class A | 0.34% | 35,586 | $2.8M | Add +0.0% |
| IYE iShares U.S. Energy ETF | 0.33% | 47,234 | $2.7M | Add +2.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.32% | 28,944 | $2.7M | Add +8.6% |
| ADBE Adobe Inc. | 0.32% | 12,913 | $2.6M | Reduce -60.7% |
| IWF iShares Russell 1000 Growth | 0.29% | 19,132 | $2.4M | Add +103.1% |
| FQAL Fidelity Quality Factor ETF | 0.26% | 25,813 | $2.1M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.24% | 25,348 | $1.9M | Add +1.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.23% | 37,485 | $1.9M | Add +7.4% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 19,965 | $1.9M | Add +7.5% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.23% | 18,091 | $1.9M | Add +8.0% |
| TIP iShares Tips Bond ETF | 0.23% | 17,139 | $1.9M | Add +7.6% |
| ILMN Illumina Inc. | 0.23% | 10,630 | $1.9M | No change |
| AGG iShares Core U.S. Aggregate | 0.23% | 18,686 | $1.8M | Add +11.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.22% | 13,875 | $1.8M | Add +1.8% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 31,653 | $1.8M | Add +2.6% |
| HDV iShares Core High Dividend E | 0.21% | 63,838 | $1.7M | Add +2.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 4,329 | $1.5M | Add +5.3% |
| PRCT Procept Biorobotics Corp. | 0.16% | 59,120 | $1.3M | Add +191.6% |
| IWB iShares Russell 1000 ETF | 0.15% | 2,943 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.14% | 3,246 | $1.1M | Add +17.7% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 7,757 | $1.1M | Add +11.0% |
| ASND Ascendis Pharma A/S | 0.12% | 3,825 | $1.0M | Reduce -6.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 8,988 | $980K | Add +9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,793 | $609K | New |
| TSLA Tesla Inc. | 0.07% | 1,415 | $595K | Add +7.6% |
| CCJ Cameco Corp. | 0.06% | 5,000 | $509K | No change |
| V Visa Inc. Class A | 0.06% | 1,468 | $504K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 582 | $429K | No change |
| NFLX Netflix Inc. | 0.05% | 5,170 | $369K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 423 | $316K | No change |
| GRAL Grail Inc. | 0.03% | 4,162 | $284K | Reduce -19.5% |
| PNRG Primeenergy Resources Corp. | 0.03% | 1,400 | $234K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,634 | $225K | New |
| PNC PNC Financial Services Group | 0.03% | 891 | $219K | New |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 960 | $211K | New |
| ROK Rockwell Automation Inc. | 0.03% | 425 | $210K | New |
| OBT Orange County Bancorp Inc. | 0.03% | 5,700 | $210K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SO The Southern Co. | Sold out | 0.00% | −1.72 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 2.14% | −0.86 |
| NVDA Nvidia Corp. | Reduce -19.3% | 5.88% | −0.77 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.75 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.71 |
| ADBE Adobe Inc. | Reduce -60.7% | 0.32% | −0.70 |
| CVX Chevron Corp. | Reduce -1.5% | 1.49% | −0.49 |
| TMDX Transmedics Group Inc. | Reduce -23.8% | 0.36% | −0.38 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 1.47% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -17.5% | 2.57% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.79% | −0.22 |
| NOW ServiceNow Inc. | Reduce -0.6% | 1.42% | −0.16 |
| CEG Constellation Energy | Reduce -0.3% | 0.80% | −0.14 |
| DUK Duke Energy Corp. | Reduce -1.4% | 1.44% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 4.01% | −0.11 |
| AAPL Apple Inc. | Reduce -9.5% | 6.75% | −0.10 |
| CTOS Custom Truck One Source Inc. | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -1.6% | 0.37% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.5% | 1.62% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.96% | −0.03 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.0% | 1.44% | −0.01 |
| GRAL Grail Inc. | Reduce -19.5% | 0.03% | +0.00 |
| ASND Ascendis Pharma A/S | Reduce -6.1% | 0.12% | +0.01 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.68% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.4% | 0.35% | +0.05 |
| EMR Emerson Electric Co. | Reduce -0.4% | 1.39% | +0.05 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.78% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 1.53% | +0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 1.98% | +0.19 |
| COHR Coherent Corp. | Reduce -7.0% | 0.64% | +0.20 |
| ABBV Abbvie Inc. | Reduce -0.8% | 2.33% | +0.20 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 3.42% | +0.21 |
| SPG Simon Property Group Inc. | Reduce -1.4% | 1.92% | +0.22 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 2.62% | +0.48 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.9% | 2.77% | +0.72 |
| KRYS Krystal Biotech Inc. | Reduce -1.5% | 3.23% | +0.84 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 6.71% | +0.85 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | New | 1.39% | +1.39 |
| OHI Omega Healthcare Investors | New | 1.16% | +1.16 |
| GD General Dynamics Corp. | New | 1.09% | +1.09 |
| NYT New York Times Co. Class A | New | 0.84% | +0.84 |
| BKNG Booking Holdings Inc. | New | 0.48% | +0.48 |
| FICO Fair Isaac Corp. | Add +6.4% | 1.36% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +103.1% | 0.29% | +0.16 |
| IWB iShares Russell 1000 ETF | New | 0.15% | +0.15 |
| PRCT Procept Biorobotics Corp. | Add +191.6% | 0.16% | +0.10 |
| DWAS Invesco Dorsey Wright Smallc | Add +1.5% | 0.46% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | Add +0.7% | 1.19% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +7.0% | 0.34% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.3% | 0.18% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +17.7% | 0.14% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +6.3% | 0.35% | +0.04 |
| XLV SS Health Care Select Sector | Add +4.0% | 0.51% | +0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +8.6% | 0.32% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +0.0% | 0.34% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| ROK Rockwell Automation Inc. | New | 0.03% | +0.03 |
| OBT Orange County Bancorp Inc. | New | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +11.0% | 0.14% | +0.02 |
| AFL Aflac Inc. | Add +0.1% | 1.02% | +0.02 |
| AIVL Wisdomtree US AI Enhanced Va | Add +1.8% | 0.22% | +0.02 |
| FQAL Fidelity Quality Factor ETF | Add +1.3% | 0.26% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +11.0% | 0.23% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +2.6% | 0.22% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +1.7% | 0.24% | +0.01 |
| TSLA Tesla Inc. | Add +7.6% | 0.07% | +0.01 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +8.0% | 0.23% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.6% | 0.12% | +0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +7.4% | 0.23% | +0.01 |
| TIP iShares Tips Bond ETF | Add +7.6% | 0.23% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +7.5% | 0.23% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +4.2% | 0.48% | +0.00 |
| HDV iShares Core High Dividend E | Add +2.2% | 0.21% | −0.00 |
| GLD SPDR Gold Shares | Add +18.2% | 0.42% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.0% | 0.51% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.47% | −0.04 |
| IYE iShares U.S. Energy ETF | Add +2.4% | 0.33% | −0.06 |
| MSFT Microsoft Corp. | Add +1.0% | 2.08% | −0.06 |
| LOW Lowe's Cos Inc. | Add +0.2% | 1.67% | −0.20 |
| REGN Regeneron Pharmaceuticals | Add +2.9% | 0.86% | −0.22 |
| MCD McDonald's Corp. | Add +0.4% | 1.43% | −0.28 |
| IDXX Idexx Laboratories Inc. | Add +2.7% | 3.46% | −0.31 |
| ISRG Intuitive Surgical Inc. | Add +1.0% | 5.82% | −1.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $816.8M | AAPL, GOOGL, NVDA, ISRG, MA |
| Q1 2026 | 82 | $779.9M | ISRG, AAPL, NVDA, GOOGL, MA |
| Q4 2025 | 86 | $827.1M | ISRG, AAPL, NVDA, GOOGL, MA |
| Q3 2025 | 88 | $798.5M | NVDA, AAPL, ISRG, GOOGL, MA |
| Q2 2025 | 89 | $758.5M | ISRG, NVDA, AAPL, MA, GOOGL |
| Q1 2025 | 85 | $704.5M | ISRG, AAPL, MA, NVDA, GOOGL |
| Q4 2024 | 90 | $725.6M | ISRG, AAPL, NVDA, MA, GOOGL |
| Q3 2024 | 92 | $729.6M | ISRG, AAPL, NVDA, MA, GOOGL |
| Q2 2024 | 89 | $675.6M | ISRG, AAPL, NVDA, GOOGL, MA |
| Q1 2024 | 90 | $646.7M | ISRG, AAPL, NVDA, MA, GOOGL |