Biondo Investment Advisors, LLC

Name: Biondo Investment Advisors, LLC 13F holdings, Q2 2025
Creator: Biondo Investment Advisors, LLC
Published: 2025-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Biondo Investment Advisors, LLC reported 89 stock positions worth $758.5 million. Its top holding was Intuitive Surgical (ISRG) at 8.8% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Apple (AAPL, 6.1%). Compared with Q1 2025, it opened 4 new positions, added to 57 and reduced 16. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: MILFORD, PA
CIK: 0001455176
Portfolio Value: $758.5M (Q2 2025)
SEC Filing: 0001455176-25-000007 ↗ filed Aug 8, 2025

Holdings Value

Holdings 89 stocks · $758.5M


ISRG Intuitive Surgical Inc.	8.80%	122,773	$66.7M	Reduce -1.1%
NVDA Nvidia Corp.	7.26%	348,377	$55.0M	Reduce -1.4%
AAPL Apple Inc.	6.08%	224,752	$46.1M	Reduce -0.5%
MA Mastercard Inc. Class A	5.34%	72,049	$40.5M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	4.18%	179,881	$31.7M	Reduce -0.7%
IDXX Idexx Laboratories Inc.	3.75%	52,987	$28.4M	Reduce -1.6%
AMZN Amazon.com Inc.	3.55%	122,756	$26.9M	Reduce -2.1%
JPM JPMorgan Chase & Co.	3.19%	83,362	$24.2M	Reduce -0.6%
MSFT Microsoft Corp.	3.05%	46,446	$23.1M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.25%	57,767	$17.0M	Add +0.6%
COST Costco Wholesale Corp.	2.03%	15,534	$15.4M	Add +1.0%
XOM Exxon Mobil Corp.	2.01%	141,279	$15.2M	Add +0.9%
ABBV Abbvie Inc.	1.92%	78,649	$14.6M	Add +0.8%
LLY Eli Lilly & Co.	1.89%	18,346	$14.3M	Add +1.3%
ADBE Adobe Inc.	1.88%	36,908	$14.3M	Add +0.5%
LOW Lowe's Cos Inc.	1.81%	61,759	$13.7M	Add +1.0%
NOW ServiceNow Inc.	1.79%	13,209	$13.6M	Add +1.3%
SO The Southern Co.	1.68%	138,499	$12.7M	Add +1.2%
PG The Procter & Gamble Co.	1.67%	79,311	$12.6M	Add +1.1%
ADP Automatic Data Processing	1.67%	40,955	$12.6M	Add +1.5%
MCD McDonald's Corp.	1.63%	42,406	$12.4M	Add +1.5%
FICO Fair Isaac Corp.	1.58%	6,577	$12.0M	Add +4.8%
SPG Simon Property Group Inc.	1.49%	70,123	$11.3M	Add +2.6%
VRTX Vertex Pharmaceuticals Inc.	1.46%	24,929	$11.1M	Reduce -0.9%
DUK Duke Energy Corp.	1.44%	92,773	$10.9M	Add +2.4%
LMT Lockheed Martin Corp.	1.42%	23,203	$10.7M	Add +2.4%
ASML ASML Holding NV-NY Reg SHS	1.38%	13,068	$10.5M	Add +0.3%
ITW Illinois Tool Works	1.38%	42,214	$10.4M	Add +3.3%
CVX Chevron Corp.	1.37%	72,591	$10.4M	Add +3.1%
XYZ Block Inc.	1.36%	152,029	$10.3M	Add +2.0%
AMGN Amgen Inc.	1.32%	35,814	$10.0M	Add +2.9%
JNJ Johnson & Johnson	1.28%	63,329	$9.7M	Add +3.2%
VZ Verizon Communications Inc.	1.11%	195,001	$8.4M	Add +3.5%
TMDX Transmedics Group Inc.	1.03%	58,480	$7.8M	Add +0.7%
GIS General Mills Inc.	0.96%	141,009	$7.3M	Add +4.0%
BMY Bristol-Myers Squibb Co.	0.95%	155,152	$7.2M	Add +4.2%
PRCT Procept Biorobotics Corp.	0.91%	119,449	$6.9M	Add +2.2%
TEAM Atlassian Corp. Class A	0.90%	33,562	$6.8M	Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.83%	91,550	$6.3M	New
UNH Unitedhealth Group Inc.	0.83%	20,213	$6.3M	Add +5.0%
SBUX Starbucks Corp.	0.75%	62,130	$5.7M	Add +1.6%
REGN Regeneron Pharmaceuticals	0.59%	8,501	$4.5M	Add +0.5%
FANG Diamondback Energy Inc.	0.53%	29,075	$4.0M	Add +0.8%
SHOP Shopify Inc. Class A	0.45%	29,369	$3.4M	Add +1.0%
MTUM iShares MSCI USA Momentum Fa	0.39%	12,365	$3.0M	Add +0.8%
IWF iShares Russell 1000 Growth	0.39%	6,941	$2.9M	Add +0.9%
KRYS Krystal Biotech Inc.	0.38%	21,240	$2.9M	New
IWP iShares Russell Mid-Cap Grow	0.37%	20,392	$2.8M	Add +1.8%
ZTS Zoetis Inc.	0.37%	18,067	$2.8M	Add +0.3%
DWAS Invesco Dorsey Wright Smallc	0.29%	25,480	$2.2M	Add +4.8%
TDIV FT Nasdaq Tech DVD Index FD	0.28%	23,514	$2.1M	Add +2.4%
RSP Invesco S&P 500 Equal Weight	0.27%	11,128	$2.0M	Add +3.0%
FDVV Fidelity High Dividend ETF	0.26%	37,180	$1.9M	Add +3.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.25%	22,983	$1.9M	Add +5.2%
IYE iShares U.S. Energy ETF	0.24%	40,455	$1.8M	Add +6.9%
IGE iShares North American Natur	0.23%	39,821	$1.8M	Add +4.8%
FQAL Fidelity Quality Factor ETF	0.23%	24,853	$1.7M	Reduce -0.7%
DGRO iShares Core Dividend Growth	0.20%	23,933	$1.5M	Reduce -0.2%
IEF iShares 7-10 Year Treasury B	0.20%	15,883	$1.5M	Add +3.0%
TIP iShares Tips Bond ETF	0.20%	13,696	$1.5M	Add +3.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.20%	29,725	$1.5M	Add +2.8%
AGGM iShares 1-10 Year U.S. Aggre	0.20%	14,311	$1.5M	Add +3.2%
TLT iShares 20+ Year Treasury BD	0.19%	16,563	$1.5M	Add +5.3%
DON Wisdomtree US Midcap Dividen	0.19%	29,123	$1.5M	Add +0.1%
AIVL Wisdomtree US AI Enhanced Va	0.19%	12,743	$1.4M	Add +0.1%
HDV iShares Core High Dividend E	0.18%	11,754	$1.4M	Add +0.1%
ILMN Illumina Inc.	0.16%	12,431	$1.2M	Reduce -14.6%
IUSG iShares Core S&P U.S. Growth	0.12%	6,133	$922K	Reduce -1.7%
V Visa Inc. Class A	0.11%	2,378	$844K	No change
IGM iShares Expanded Tech Sector	0.11%	7,105	$798K	Add +2.8%
IYF iShares US Financials ETF	0.10%	6,135	$742K	Add +2.9%
IYJ iShares U.S. Industrials ETF	0.09%	4,925	$701K	Add +2.9%
NFLX Netflix Inc.	0.09%	517	$692K	No change
COHR Coherent Corp.	0.09%	7,600	$678K	New
IYW iShares Ustechnology ETF	0.09%	3,810	$660K	Add +3.4%
IGV iShares Expanded Tech-Softwa	0.09%	5,965	$653K	Add +3.3%
SOXX iShares Semiconductor ETF	0.08%	2,650	$633K	Add +3.9%
CTOS Custom Truck One Source Inc.	0.07%	114,000	$563K	No change
GOOG Alphabet Inc. Class C	0.06%	2,710	$481K	No change
CCJ Cameco Corp.	0.05%	5,000	$371K	No change
IHI iShares U.S. Medical Devices	0.05%	5,913	$370K	Reduce -1.7%
GRAL Grail Inc.	0.05%	6,981	$359K	New
QQQ Invesco QQQ Trust Series 1	0.04%	582	$321K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	423	$261K	No change
VRSK Verisk Analytics Inc.	0.03%	827	$258K	No change
PNRG Primeenergy Resources Corp.	0.03%	1,400	$205K	No change
EVLV Evolv Technologies Holdings	0.03%	32,500	$203K	No change
PCT Purecycle Technologies Inc.	0.03%	14,000	$192K	No change
LCID Lucid Group Inc.	0.00%	17,000	$36K	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.5%	6.08%	−1.04
MA Mastercard Inc. Class A	Reduce -0.9%	5.34%	−0.32
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.9%	1.46%	−0.27
TEAM Atlassian Corp. Class A	Reduce -0.0%	0.90%	−0.11
DGRO iShares Core Dividend Growth	Reduce -0.2%	0.20%	−0.01
ILMN Illumina Inc.	Reduce -14.6%	0.16%	−0.01
IHI iShares U.S. Medical Devices	Reduce -1.7%	0.05%	−0.00
FQAL Fidelity Quality Factor ETF	Reduce -0.7%	0.23%	+0.00
IUSG iShares Core S&P U.S. Growth	Reduce -1.7%	0.12%	+0.01
ISRG Intuitive Surgical Inc.	Reduce -1.1%	8.80%	+0.07
AMZN Amazon.com Inc.	Reduce -2.1%	3.55%	+0.16
GOOGL Alphabet Inc. Class A	Reduce -0.7%	4.18%	+0.20
JPM JPMorgan Chase & Co.	Reduce -0.6%	3.19%	+0.27
IDXX Idexx Laboratories Inc.	Reduce -1.6%	3.75%	+0.54
MSFT Microsoft Corp.	Reduce -0.5%	3.05%	+0.56
NVDA Nvidia Corp.	Reduce -1.4%	7.26%	+1.82

Portfolio Buys Q1 2025 → Q2 2025


NVO Novo-Nordisk A/S-Spons ADR	New	0.83%	+0.83
TMDX Transmedics Group Inc.	Add +0.7%	1.03%	+0.48
KRYS Krystal Biotech Inc.	New	0.38%	+0.38
NOW ServiceNow Inc.	Add +1.3%	1.79%	+0.32
IBM Intl Business Machines Corp.	Add +0.6%	2.25%	+0.22
XYZ Block Inc.	Add +2.0%	1.36%	+0.21
ASML ASML Holding NV-NY Reg SHS	Add +0.3%	1.38%	+0.16
COHR Coherent Corp.	New	0.09%	+0.09
SHOP Shopify Inc. Class A	Add +1.0%	0.45%	+0.05
GRAL Grail Inc.	New	0.05%	+0.05
MTUM iShares MSCI USA Momentum Fa	Add +0.8%	0.39%	+0.04
TDIV FT Nasdaq Tech DVD Index FD	Add +2.4%	0.28%	+0.04
IWP iShares Russell Mid-Cap Grow	Add +1.8%	0.37%	+0.04
IWF iShares Russell 1000 Growth	Add +0.9%	0.39%	+0.04
IGM iShares Expanded Tech Sector	Add +2.8%	0.11%	+0.02
DWAS Invesco Dorsey Wright Smallc	Add +4.8%	0.29%	+0.02
SOXX iShares Semiconductor ETF	Add +3.9%	0.08%	+0.02
IYW iShares Ustechnology ETF	Add +3.4%	0.09%	+0.01
IGV iShares Expanded Tech-Softwa	Add +3.3%	0.09%	+0.01
IYJ iShares U.S. Industrials ETF	Add +2.9%	0.09%	+0.00
IYF iShares US Financials ETF	Add +2.9%	0.10%	+0.00
FDVV Fidelity High Dividend ETF	Add +3.4%	0.26%	+0.00
RSP Invesco S&P 500 Equal Weight	Add +3.0%	0.27%	+0.00
REGL Prshrs S&P Mid 400 DVD Arist	Add +5.2%	0.25%	−0.00
AGGM iShares 1-10 Year U.S. Aggre	Add +3.2%	0.20%	−0.01
IEF iShares 7-10 Year Treasury B	Add +3.0%	0.20%	−0.01
SLQD iShares 0-5 YR Inv GRD Corp.	Add +2.8%	0.20%	−0.01
AIVL Wisdomtree US AI Enhanced Va	Add +0.1%	0.19%	−0.01
TLT iShares 20+ Year Treasury BD	Add +5.3%	0.19%	−0.01
TIP iShares Tips Bond ETF	Add +3.1%	0.20%	−0.01
DON Wisdomtree US Midcap Dividen	Add +0.1%	0.19%	−0.01
IGE iShares North American Natur	Add +4.8%	0.23%	−0.01
HDV iShares Core High Dividend E	Add +0.1%	0.18%	−0.02
LMT Lockheed Martin Corp.	Add +2.4%	1.42%	−0.02
IYE iShares U.S. Energy ETF	Add +6.9%	0.24%	−0.02
COST Costco Wholesale Corp.	Add +1.0%	2.03%	−0.04
ZTS Zoetis Inc.	Add +0.3%	0.37%	−0.05
FICO Fair Isaac Corp.	Add +4.8%	1.58%	−0.06
PRCT Procept Biorobotics Corp.	Add +2.2%	0.91%	−0.06
ITW Illinois Tool Works	Add +3.3%	1.38%	−0.06
ADP Automatic Data Processing	Add +1.5%	1.67%	−0.08
SBUX Starbucks Corp.	Add +1.6%	0.75%	−0.10
VZ Verizon Communications Inc.	Add +3.5%	1.11%	−0.10
SO The Southern Co.	Add +1.2%	1.68%	−0.11
ADBE Adobe Inc.	Add +0.5%	1.88%	−0.12
SPG Simon Property Group Inc.	Add +2.6%	1.49%	−0.13
DUK Duke Energy Corp.	Add +2.4%	1.44%	−0.13
FANG Diamondback Energy Inc.	Add +0.8%	0.53%	−0.13
JNJ Johnson & Johnson	Add +3.2%	1.28%	−0.17
REGN Regeneron Pharmaceuticals	Add +0.5%	0.59%	−0.17

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