Biondo Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Biondo Investment Advisors, LLC reported 90 stock positions worth $646.7 million. Its top holding was Intuitive Surgical (ISRG) at 8.2% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 5.6%). Compared with Q4 2023, it opened 11 new positions, sold out of 5, added to 56 and reduced 15. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
MILFORD, PA
CIK
0001455176
Portfolio Value
$646.7M (Q1 2024)
SEC Filing
0001455176-24-000005 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $646.7M $646.7M Q1 2024 Q2 2024: $675.6M Q2 2024 Q3 2024: $729.6M Q3 2024 Q4 2024: $725.6M Q4 2024 Q1 2025: $704.5M Q1 2025 Q2 2025: $758.5M Q2 2025 Q3 2025: $798.5M Q3 2025 Q4 2025: $827.1M Q4 2025 Q1 2026: $779.9M Q1 2026 Q2 2026: $816.8M Q2 2026

Holdings 90 stocks · $646.7M
ISRG Intuitive Surgical Inc. 8.23% 133,310 $53.2M Reduce -1.9%
AAPL Apple Inc. 6.37% 240,375 $41.2M Reduce -3.3%
NVDA Nvidia Corp. 5.58% 39,966 $36.1M Reduce -32.1%
MA Mastercard Inc. Class A 5.52% 74,086 $35.7M Add +1.7%
GOOGL Alphabet Inc. Class A 4.33% 185,588 $28.0M Reduce -0.1%
IDXX Idexx Laboratories Inc. 3.59% 42,999 $23.2M Add +1.3%
AMZN Amazon.com Inc. 3.56% 127,567 $23.0M Add +0.6%
MSFT Microsoft Corp. 3.07% 47,248 $19.9M Add +3.9%
JPM JPMorgan Chase & Co. 2.77% 89,533 $17.9M Reduce -0.4%
ADBE Adobe Inc. 2.73% 34,968 $17.6M Add +33.3%
XOM Exxon Mobil Corp. 2.44% 135,736 $15.8M Reduce -0.8%
LOW Lowe's Cos Inc. 2.38% 60,403 $15.4M Add +0.0%
ABBV Abbvie Inc. 2.14% 76,068 $13.9M Reduce -0.3%
LLY Eli Lilly & Co. 2.09% 17,400 $13.5M Add +1.6%
SWAV Shockwave Medical Inc. 1.97% 39,038 $12.7M Add +3.4%
XYZ Block Inc. 1.88% 143,774 $12.2M Add +1.0%
PG The Procter & Gamble Co. 1.86% 74,145 $12.0M Reduce -0.0%
MCD McDonald's Corp. 1.68% 38,511 $10.9M Add +1.4%
COST Costco Wholesale Corp. 1.66% 14,648 $10.7M Add +18.8%
CVX Chevron Corp. 1.57% 64,558 $10.2M Add +0.2%
SPG Simon Property Group Inc. 1.57% 64,813 $10.1M Add +0.6%
NOW ServiceNow Inc. 1.56% 13,244 $10.1M Add +3.9%
ILMN Illumina Inc. 1.55% 72,857 $10.0M Add +22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.51% 51,260 $9.8M Add +2.2%
ITW Illinois Tool Works 1.51% 36,438 $9.8M Add +0.7%
LMT Lockheed Martin Corp. 1.45% 20,627 $9.4M Add +1.4%
ADP Automatic Data Processing 1.44% 37,177 $9.3M Add +2.1%
SO The Southern Co. 1.42% 127,819 $9.2M Add +1.1%
AMGN Amgen Inc. 1.38% 31,343 $8.9M Add +0.7%
JNJ Johnson & Johnson 1.33% 54,475 $8.6M Add +1.9%
UNH Unitedhealth Group Inc. 1.32% 17,260 $8.5M Add +66.8%
GIS General Mills Inc. 1.27% 117,010 $8.2M Add +2.8%
EXAS Exact Sciences Corp. 1.23% 115,184 $8.0M Add +2.5%
DUK Duke Energy Corp. 1.22% 81,887 $7.9M Add +2.0%
FICO Fair Isaac Corp. 1.12% 5,804 $7.3M Add +46.0%
BMY Bristol-Myers Squibb Co. 1.09% 129,963 $7.0M Add +3.7%
VZ Verizon Communications Inc. 1.08% 166,663 $7.0M Add +1.9%
ASML ASML Holding NV-NY Reg SHS 1.02% 6,777 $6.6M New
TEAM Atlassian Corp. Class A 0.94% 31,182 $6.1M Add +1.9%
FANG Diamondback Energy Inc. 0.87% 28,388 $5.6M Add +0.9%
SBUX Starbucks Corp. 0.80% 56,268 $5.1M Add +1.3%
NKE Nike Inc. Class B 0.63% 43,088 $4.0M Add +2.8%
ZTS Zoetis Inc. 0.44% 16,853 $2.9M Add +1.8%
IWF iShares Russell 1000 Growth 0.39% 7,577 $2.6M Reduce -0.1%
SHOP Shopify Inc. Class A 0.39% 32,939 $2.5M Add +3.6%
MTUM iShares MSCI USA Momentum Fa 0.36% 12,586 $2.4M Add +2.0%
IWP iShares Russell Mid-Cap Grow 0.35% 20,096 $2.3M Add +1.4%
DWAS Invesco Dorsey Wright Smallc 0.31% 22,164 $2.0M Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.27% 10,323 $1.7M Add +0.9%
IYE iShares U.S. Energy ETF 0.27% 35,280 $1.7M Reduce -8.8%
TDIV FT Nasdaq Tech DVD Index FD 0.27% 24,847 $1.7M Reduce -0.3%
FDVV Fidelity High Dividend ETF 0.25% 35,715 $1.6M Add +1.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.24% 19,799 $1.6M Add +2.2%
FQAL Fidelity Quality Factor ETF 0.22% 24,676 $1.5M Add +7.3%
DON Wisdomtree US Midcap Dividen 0.21% 27,987 $1.4M Add +8.8%
DGRO iShares Core Dividend Growth 0.21% 23,038 $1.3M Add +8.3%
IGE iShares North American Natur 0.20% 29,316 $1.3M Reduce -10.0%
AIVL Wisdomtree US AI Enhanced Va 0.19% 12,033 $1.2M Add +9.4%
HDV iShares Core High Dividend E 0.19% 11,108 $1.2M Add +9.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.19% 24,425 $1.2M Add +2.1%
TIP iShares Tips Bond ETF 0.18% 10,865 $1.2M Add +2.9%
IEF iShares 7-10 Year Treasury B 0.18% 12,050 $1.1M Add +3.3%
AGGM iShares 1-10 Year U.S. Aggre 0.17% 10,595 $1.1M Add +3.9%
TLT iShares 20+ Year Treasury BD 0.15% 10,285 $973K Add +6.2%
REGN Regeneron Pharmaceuticals 0.13% 905 $871K No change
IUSG iShares Core S&P U.S. Growth 0.11% 5,936 $696K Add +3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,556 $619K New
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,013 $530K Add +139.5%
V Visa Inc. Class A 0.08% 1,812 $506K Reduce -1.0%
LBAI Lakeland Bancorp Inc. 0.08% 41,354 $500K New
SOXX iShares Semiconductor ETF 0.08% 2,175 $491K New
IGM iShares Expanded Tech Sector 0.08% 5,660 $488K New
IYF iShares US Financials ETF 0.07% 5,045 $483K Add +113.3%
IYJ iShares U.S. Industrials ETF 0.07% 3,815 $480K Add +107.3%
IYW iShares Ustechnology ETF 0.07% 3,465 $468K New
IGV iShares Expanded Tech-Softwa 0.07% 5,430 $463K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,026 $431K New
RIG Transocean Ltd. 0.07% 67,527 $424K No change
GOOG Alphabet Inc. Class C 0.06% 2,580 $393K New
VEEV Veeva Systems Inc. Class A 0.06% 1,625 $376K Reduce -1.5%
NFLX Netflix Inc. 0.05% 517 $314K Reduce -1.7%
IHI iShares U.S. Medical Devices 0.05% 5,282 $309K Add +5.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 665 $278K No change
HES Hess Corp. 0.04% 1,769 $270K No change
QQQ Invesco QQQ Trust Series 1 0.04% 582 $258K No change
META Meta Platforms Inc. Class A 0.03% 463 $225K New
FLR Fluor Corp. 0.03% 5,276 $223K No change
CCJ Cameco Corp. 0.03% 5,000 $217K No change
EVLV Evolv Technologies Holdings 0.03% 37,500 $167K New
LCID Lucid Group Inc. 0.01% 18,000 $51K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.3% 6.37% −1.76
EW Edwards Lifesciences Corp. Sold out 0.00% −1.47
BA The Boeing Co. Sold out 0.00% −1.06
GOOGL Alphabet Inc. Class A Reduce -0.1% 4.33% −0.08
IYK iShares US Consumer Staples Sold out 0.00% −0.04
IYT iShares US Transportation Et Sold out 0.00% −0.04
IYG iShares U.S. Financial Servi Sold out 0.00% −0.03
IGE iShares North American Natur Reduce -10.0% 0.20% −0.02
IYE iShares U.S. Energy ETF Reduce -8.8% 0.27% −0.02
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.3% 0.27% −0.00
V Visa Inc. Class A Reduce -1.0% 0.08% −0.00
IWF iShares Russell 1000 Growth Reduce -0.1% 0.39% +0.00
VEEV Veeva Systems Inc. Class A Reduce -1.5% 0.06% +0.00
NFLX Netflix Inc. Reduce -1.7% 0.05% +0.01
PG The Procter & Gamble Co. Reduce -0.0% 1.86% +0.01
XOM Exxon Mobil Corp. Reduce -0.8% 2.44% +0.11
ABBV Abbvie Inc. Reduce -0.3% 2.14% +0.13
JPM JPMorgan Chase & Co. Reduce -0.4% 2.77% +0.17
ISRG Intuitive Surgical Inc. Reduce -1.9% 8.23% +0.43
NVDA Nvidia Corp. Reduce -32.1% 5.58% +0.63

Portfolio Buys Q4 2023 → Q1 2024
ASML ASML Holding NV-NY Reg SHS New 1.02% +1.02
SWAV Shockwave Medical Inc. Add +3.4% 1.97% +0.74
LLY Eli Lilly & Co. Add +1.6% 2.09% +0.40
UNH Unitedhealth Group Inc. Add +66.8% 1.32% +0.39
FICO Fair Isaac Corp. Add +46.0% 1.12% +0.33
AMZN Amazon.com Inc. Add +0.6% 3.56% +0.28
COST Costco Wholesale Corp. Add +18.8% 1.66% +0.28
MA Mastercard Inc. Class A Add +1.7% 5.52% +0.24
MSFT Microsoft Corp. Add +3.9% 3.07% +0.17
ILMN Illumina Inc. Add +22.1% 1.55% +0.13
FANG Diamondback Energy Inc. Add +0.9% 0.87% +0.13
IBM Intl Business Machines Corp. Add +2.2% 1.51% +0.12
DIA SS SPDR Dow Jones Indus Avg New 0.10% +0.10
LOW Lowe's Cos Inc. Add +0.0% 2.38% +0.09
LBAI Lakeland Bancorp Inc. New 0.08% +0.08
SOXX iShares Semiconductor ETF New 0.08% +0.08
IGM iShares Expanded Tech Sector New 0.08% +0.08
IYW iShares Ustechnology ETF New 0.07% +0.07
IGV iShares Expanded Tech-Softwa New 0.07% +0.07
ADBE Adobe Inc. Add +33.3% 2.73% +0.07
BRK.B Berkshire Hathaway Inc. Class B New 0.07% +0.07
GOOG Alphabet Inc. Class C New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +139.5% 0.08% +0.05
IYF iShares US Financials ETF Add +113.3% 0.07% +0.04
IYJ iShares U.S. Industrials ETF Add +107.3% 0.07% +0.04
MTUM iShares MSCI USA Momentum Fa Add +2.0% 0.36% +0.04
META Meta Platforms Inc. Class A New 0.03% +0.03
VZ Verizon Communications Inc. Add +1.9% 1.08% +0.03
NOW ServiceNow Inc. Add +3.9% 1.56% +0.03
EVLV Evolv Technologies Holdings New 0.03% +0.03
HDV iShares Core High Dividend E Add +9.5% 0.19% +0.01
FQAL Fidelity Quality Factor ETF Add +7.3% 0.22% +0.01
DGRO iShares Core Dividend Growth Add +8.3% 0.21% +0.01
DON Wisdomtree US Midcap Dividen Add +8.8% 0.21% +0.01
AIVL Wisdomtree US AI Enhanced Va Add +9.4% 0.19% +0.01
XYZ Block Inc. Add +1.0% 1.88% +0.01
SPG Simon Property Group Inc. Add +0.6% 1.57% +0.01
IUSG iShares Core S&P U.S. Growth Add +3.8% 0.11% +0.01
GIS General Mills Inc. Add +2.8% 1.27% +0.01
IWP iShares Russell Mid-Cap Grow Add +1.4% 0.35% +0.00
IHI iShares U.S. Medical Devices Add +5.8% 0.05% +0.00
DWAS Invesco Dorsey Wright Smallc Add +1.2% 0.31% −0.00
REGL Prshrs S&P Mid 400 DVD Arist Add +2.2% 0.24% −0.00
FDVV Fidelity High Dividend ETF Add +1.3% 0.25% −0.00
BMY Bristol-Myers Squibb Co. Add +3.7% 1.09% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.9% 0.27% −0.00
ADP Automatic Data Processing Add +2.1% 1.44% −0.01
TLT iShares 20+ Year Treasury BD Add +6.2% 0.15% −0.01
TIP iShares Tips Bond ETF Add +2.9% 0.18% −0.01
AGGM iShares 1-10 Year U.S. Aggre Add +3.9% 0.17% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$816.8MAAPL, GOOGL, NVDA, ISRG, MA
Q1 2026 82$779.9MISRG, AAPL, NVDA, GOOGL, MA
Q4 2025 86$827.1MISRG, AAPL, NVDA, GOOGL, MA
Q3 2025 88$798.5MNVDA, AAPL, ISRG, GOOGL, MA
Q2 2025 89$758.5MISRG, NVDA, AAPL, MA, GOOGL
Q1 2025 85$704.5MISRG, AAPL, MA, NVDA, GOOGL
Q4 2024 90$725.6MISRG, AAPL, NVDA, MA, GOOGL
Q3 2024 92$729.6MISRG, AAPL, NVDA, MA, GOOGL
Q2 2024 89$675.6MISRG, AAPL, NVDA, GOOGL, MA
Q1 2024 90$646.7MISRG, AAPL, NVDA, MA, GOOGL