Biondo Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Biondo Investment Advisors, LLC reported 89 stock positions worth $675.6 million. Its top holding was Intuitive Surgical (ISRG) at 8.8% of the portfolio, followed by Apple (AAPL, 7.3%) and Nvidia (NVDA, 7.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 60 and reduced 15. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +3574%) and the biggest sale an exit from Shockwave Medical (SWAV).

Most Recent 13F
Q2 2026
Location
MILFORD, PA
CIK
0001455176
Portfolio Value
$675.6M (Q2 2024)
SEC Filing
0001455176-24-000007 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $646.7M Q1 2024 Q2 2024: $675.6M $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 89 stocks · $675.6M
ISRG Intuitive Surgical Inc. 8.78% 133,370 $59.3M Add +0.1%
AAPL Apple Inc. 7.33% 234,947 $49.5M Reduce -2.3%
NVDA Nvidia Corp. 7.16% 391,395 $48.4M Reduce -2.1%
GOOGL Alphabet Inc. Class A 4.93% 182,786 $33.3M Reduce -1.5%
MA Mastercard Inc. Class A 4.87% 74,635 $32.9M Add +0.7%
AMZN Amazon.com Inc. 3.63% 126,847 $24.5M Reduce -0.6%
MSFT Microsoft Corp. 3.14% 47,435 $21.2M Add +0.4%
IDXX Idexx Laboratories Inc. 3.08% 42,742 $20.8M Reduce -0.6%
ADBE Adobe Inc. 2.87% 34,932 $19.4M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.70% 90,223 $18.2M Add +0.8%
LLY Eli Lilly & Co. 2.37% 17,715 $16.0M Add +1.8%
XOM Exxon Mobil Corp. 2.34% 137,083 $15.8M Add +1.0%
LOW Lowe's Cos Inc. 2.01% 61,535 $13.6M Add +1.9%
ABBV Abbvie Inc. 1.97% 77,556 $13.3M Add +2.0%
COST Costco Wholesale Corp. 1.89% 15,037 $12.8M Add +2.7%
PG The Procter & Gamble Co. 1.86% 76,025 $12.5M Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 1.70% 24,430 $11.5M Add +3573.7%
NOW ServiceNow Inc. 1.55% 13,324 $10.5M Add +0.6%
CVX Chevron Corp. 1.54% 66,578 $10.4M Add +3.1%
SO The Southern Co. 1.51% 131,660 $10.2M Add +3.0%
SPG Simon Property Group Inc. 1.50% 66,668 $10.1M Add +2.9%
MCD McDonald's Corp. 1.49% 39,614 $10.1M Add +2.9%
AMGN Amgen Inc. 1.49% 32,255 $10.1M Add +2.9%
LMT Lockheed Martin Corp. 1.47% 21,227 $9.9M Add +2.9%
XYZ Block Inc. 1.39% 145,569 $9.4M Add +1.3%
ADP Automatic Data Processing 1.36% 38,404 $9.2M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.36% 52,970 $9.2M Add +3.3%
UNH Unitedhealth Group Inc. 1.33% 17,656 $9.0M Add +2.3%
FICO Fair Isaac Corp. 1.32% 6,001 $8.9M Add +3.4%
ITW Illinois Tool Works 1.32% 37,653 $8.9M Add +3.3%
DUK Duke Energy Corp. 1.26% 84,838 $8.5M Add +3.6%
JNJ Johnson & Johnson 1.22% 56,345 $8.2M Add +3.4%
ASML ASML Holding NV-NY Reg SHS 1.19% 7,885 $8.1M Add +16.4%
TMDX Transmedics Group Inc. 1.19% 53,405 $8.0M New
ILMN Illumina Inc. 1.18% 76,113 $7.9M Add +4.5%
GIS General Mills Inc. 1.13% 121,161 $7.7M Add +3.5%
VZ Verizon Communications Inc. 1.05% 172,035 $7.1M Add +3.2%
FANG Diamondback Energy Inc. 0.84% 28,428 $5.7M Add +0.1%
TEAM Atlassian Corp. Class A 0.84% 31,957 $5.7M Add +2.5%
BMY Bristol-Myers Squibb Co. 0.83% 135,269 $5.6M Add +4.1%
SBUX Starbucks Corp. 0.66% 57,555 $4.5M Add +2.3%
NKE Nike Inc. Class B 0.49% 43,793 $3.3M Add +1.6%
ZTS Zoetis Inc. 0.44% 17,068 $3.0M Add +1.3%
IWF iShares Russell 1000 Growth 0.41% 7,637 $2.8M Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.37% 12,783 $2.5M Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.34% 20,566 $2.3M Add +2.3%
SHOP Shopify Inc. Class A 0.33% 33,639 $2.2M Add +2.1%
DWAS Invesco Dorsey Wright Smallc 0.29% 22,834 $1.9M Add +3.0%
TDIV FT Nasdaq Tech DVD Index FD 0.28% 25,377 $1.9M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.26% 10,665 $1.8M Add +3.3%
IYE iShares U.S. Energy ETF 0.26% 36,360 $1.7M Add +3.1%
FDVV Fidelity High Dividend ETF 0.26% 36,840 $1.7M Add +3.1%
FQAL Fidelity Quality Factor ETF 0.23% 25,146 $1.5M Add +1.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.23% 20,709 $1.5M Add +4.6%
IGE iShares North American Natur 0.20% 30,986 $1.4M Add +5.7%
DGRO iShares Core Dividend Growth 0.20% 23,623 $1.4M Add +2.5%
DON Wisdomtree US Midcap Dividen 0.20% 28,668 $1.3M Add +2.4%
HDV iShares Core High Dividend E 0.19% 11,508 $1.3M Add +3.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.18% 25,330 $1.2M Add +3.7%
AIVL Wisdomtree US AI Enhanced Va 0.18% 12,473 $1.2M Add +3.7%
TIP iShares Tips Bond ETF 0.18% 11,307 $1.2M Add +4.1%
IEF iShares 7-10 Year Treasury B 0.17% 12,600 $1.2M Add +4.6%
AGGM iShares 1-10 Year U.S. Aggre 0.17% 11,100 $1.1M Add +4.8%
TLT iShares 20+ Year Treasury BD 0.15% 10,930 $1.0M Add +6.3%
REGN Regeneron Pharmaceuticals 0.14% 905 $951K No change
IUSG iShares Core S&P U.S. Growth 0.11% 5,901 $752K Reduce -0.6%
SOXX iShares Semiconductor ETF 0.08% 2,145 $529K Reduce -1.4%
IGM iShares Expanded Tech Sector 0.08% 5,540 $522K Reduce -2.1%
IYW iShares Ustechnology ETF 0.08% 3,395 $511K Reduce -2.0%
GOOG Alphabet Inc. Class C 0.07% 2,641 $484K Add +2.4%
V Visa Inc. Class A 0.07% 1,812 $476K No change
IYF iShares US Financials ETF 0.07% 4,905 $464K Reduce -2.8%
IGV iShares Expanded Tech-Softwa 0.07% 5,260 $457K Reduce -3.1%
IYJ iShares U.S. Industrials ETF 0.07% 3,710 $443K Reduce -2.8%
RIG Transocean Ltd. 0.05% 67,527 $361K No change
NFLX Netflix Inc. 0.05% 517 $349K No change
VEEV Veeva Systems Inc. Class A 0.04% 1,625 $297K No change
IHI iShares U.S. Medical Devices 0.04% 5,282 $296K No change
QQQ Invesco QQQ Trust Series 1 0.04% 582 $279K No change
HES Hess Corp. 0.04% 1,769 $261K No change
CCJ Cameco Corp. 0.04% 5,000 $246K No change
META Meta Platforms Inc. Class A 0.04% 471 $237K Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 423 $230K Reduce -58.2%
FLR Fluor Corp. 0.03% 5,276 $230K No change
VRSK Verisk Analytics Inc. 0.03% 827 $223K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 496 $202K Reduce -51.7%
GRAL Grail Inc. 0.03% 12,502 $192K Add +2.8%
EVLV Evolv Technologies Holdings 0.01% 37,500 $96K No change
LCID Lucid Group Inc. 0.01% 18,000 $47K No change

Portfolio Sells Q1 2024 → Q2 2024
SWAV Shockwave Medical Inc. Sold out 0.00% −1.97
EXAS Exact Sciences Corp. Sold out 0.00% −1.23
IDXX Idexx Laboratories Inc. Reduce -0.6% 3.08% −0.51
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.10
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -58.2% 0.03% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -51.7% 0.03% −0.04
IYJ iShares U.S. Industrials ETF Reduce -2.8% 0.07% −0.01
IYF iShares US Financials ETF Reduce -2.8% 0.07% −0.01
IGV iShares Expanded Tech-Softwa Reduce -3.1% 0.07% −0.00
IGM iShares Expanded Tech Sector Reduce -2.1% 0.08% +0.00
SOXX iShares Semiconductor ETF Reduce -1.4% 0.08% +0.00
IYW iShares Ustechnology ETF Reduce -2.0% 0.08% +0.00
IUSG iShares Core S&P U.S. Growth Reduce -0.6% 0.11% +0.00
AMZN Amazon.com Inc. Reduce -0.6% 3.63% +0.07
ADBE Adobe Inc. Reduce -0.1% 2.87% +0.14
GOOGL Alphabet Inc. Class A Reduce -1.5% 4.93% +0.60
AAPL Apple Inc. Reduce -2.3% 7.33% +0.95
NVDA Nvidia Corp. Reduce -2.1% 7.16% +1.57

Portfolio Buys Q1 2024 → Q2 2024
VRTX Vertex Pharmaceuticals Inc. Add +3573.7% 1.70% +1.65
TMDX Transmedics Group Inc. New 1.19% +1.19
ISRG Intuitive Surgical Inc. Add +0.1% 8.78% +0.56
LLY Eli Lilly & Co. Add +1.8% 2.37% +0.28
COST Costco Wholesale Corp. Add +2.7% 1.89% +0.23
FICO Fair Isaac Corp. Add +3.4% 1.32% +0.20
ASML ASML Holding NV-NY Reg SHS Add +16.4% 1.19% +0.18
AMGN Amgen Inc. Add +2.9% 1.49% +0.11
SO The Southern Co. Add +3.0% 1.51% +0.09
MSFT Microsoft Corp. Add +0.4% 3.14% +0.06
DUK Duke Energy Corp. Add +3.6% 1.26% +0.03
VRSK Verisk Analytics Inc. New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +0.8% 0.41% +0.02
LMT Lockheed Martin Corp. Add +2.9% 1.47% +0.02
TDIV FT Nasdaq Tech DVD Index FD Add +2.1% 0.28% +0.02
GOOG Alphabet Inc. Class C Add +2.4% 0.07% +0.01
UNH Unitedhealth Group Inc. Add +2.3% 1.33% +0.01
FDVV Fidelity High Dividend ETF Add +3.1% 0.26% +0.00
MTUM iShares MSCI USA Momentum Fa Add +1.6% 0.37% +0.00
FQAL Fidelity Quality Factor ETF Add +1.9% 0.23% +0.00
META Meta Platforms Inc. Class A Add +1.7% 0.04% +0.00
GRAL Grail Inc. Add +2.8% 0.03% −0.00
AGGM iShares 1-10 Year U.S. Aggre Add +4.8% 0.17% −0.00
SLQD iShares 0-5 YR Inv GRD Corp. Add +3.7% 0.18% −0.00
TIP iShares Tips Bond ETF Add +4.1% 0.18% −0.00
IEF iShares 7-10 Year Treasury B Add +4.6% 0.17% −0.00
TLT iShares 20+ Year Treasury BD Add +6.3% 0.15% −0.00
IGE iShares North American Natur Add +5.7% 0.20% −0.00
ZTS Zoetis Inc. Add +1.3% 0.44% −0.00
HDV iShares Core High Dividend E Add +3.6% 0.19% −0.00
PG The Procter & Gamble Co. Add +2.5% 1.86% −0.00
AIVL Wisdomtree US AI Enhanced Va Add +3.7% 0.18% −0.01
DGRO iShares Core Dividend Growth Add +2.5% 0.20% −0.01
NOW ServiceNow Inc. Add +0.6% 1.55% −0.01
RSP Invesco S&P 500 Equal Weight Add +3.3% 0.26% −0.01
IYE iShares U.S. Energy ETF Add +3.1% 0.26% −0.01
DON Wisdomtree US Midcap Dividen Add +2.4% 0.20% −0.01
REGL Prshrs S&P Mid 400 DVD Arist Add +4.6% 0.23% −0.01
IWP iShares Russell Mid-Cap Grow Add +2.3% 0.34% −0.02
DWAS Invesco Dorsey Wright Smallc Add +3.0% 0.29% −0.02
FANG Diamondback Energy Inc. Add +0.1% 0.84% −0.03
VZ Verizon Communications Inc. Add +3.2% 1.05% −0.03
CVX Chevron Corp. Add +3.1% 1.54% −0.03
SHOP Shopify Inc. Class A Add +2.1% 0.33% −0.06
SPG Simon Property Group Inc. Add +2.9% 1.50% −0.07
JPM JPMorgan Chase & Co. Add +0.8% 2.70% −0.07
ADP Automatic Data Processing Add +3.3% 1.36% −0.08
XOM Exxon Mobil Corp. Add +1.0% 2.34% −0.10
TEAM Atlassian Corp. Class A Add +2.5% 0.84% −0.10
JNJ Johnson & Johnson Add +3.4% 1.22% −0.11

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