Biondo Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Biondo Investment Advisors, LLC reported 82 stock positions worth $779.9 million. Its top holding was Intuitive Surgical (ISRG) at 7.0% of the portfolio, followed by Apple (AAPL, 6.9%) and Nvidia (NVDA, 6.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 11, added to 47 and reduced 24. The biggest buy was a new position in Emerson Electric (EMR) and the biggest sale Intuitive Surgical (ISRG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MILFORD, PA
- CIK
- 0001455176
- Portfolio Value
- $779.9M (Q1 2026)
- SEC Filing
- 0001455176-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 82 stocks · $779.9M
| ISRG Intuitive Surgical Inc. | 6.99% | 118,312 | $54.5M | Reduce -0.9% |
| AAPL Apple Inc. | 6.85% | 210,506 | $53.4M | Reduce -1.9% |
| NVDA Nvidia Corp. | 6.65% | 297,380 | $51.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 5.86% | 158,981 | $45.7M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 4.12% | 64,303 | $32.1M | Reduce -8.4% |
| IDXX Idexx Laboratories Inc. | 3.77% | 52,266 | $29.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.21% | 120,303 | $25.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 3.00% | 137,891 | $23.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.93% | 77,714 | $22.9M | Reduce -2.8% |
| KRYS Krystal Biotech Inc. | 2.39% | 72,045 | $18.6M | Add +5.8% |
| MSFT Microsoft Corp. | 2.14% | 45,113 | $16.7M | Add +1.1% |
| LLY Eli Lilly & Co. | 2.14% | 18,109 | $16.7M | Reduce -1.1% |
| ABBV Abbvie Inc. | 2.13% | 76,262 | $16.6M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.05% | 12,087 | $16.0M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 2.01% | 15,752 | $15.7M | Add +0.7% |
| JNJ Johnson & Johnson | 1.99% | 63,497 | $15.5M | Reduce -0.8% |
| CVX Chevron Corp. | 1.98% | 74,567 | $15.4M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.87% | 61,794 | $14.6M | Add +0.5% |
| LMT Lockheed Martin Corp. | 1.84% | 23,712 | $14.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.79% | 57,631 | $14.0M | Add +0.9% |
| SO The Southern Co. | 1.72% | 139,164 | $13.4M | Add +1.0% |
| MCD McDonald's Corp. | 1.71% | 42,954 | $13.3M | Add +0.6% |
| SPG Simon Property Group Inc. | 1.70% | 71,025 | $13.2M | Add +0.8% |
| AMGN Amgen Inc. | 1.65% | 36,625 | $12.9M | Add +0.1% |
| DUK Duke Energy Corp. | 1.59% | 94,412 | $12.4M | Add +0.9% |
| NOW ServiceNow Inc. | 1.57% | 117,268 | $12.3M | Add +74.7% |
| PG The Procter & Gamble Co. | 1.51% | 81,671 | $11.8M | Add +1.5% |
| ITW Illinois Tool Works | 1.45% | 43,441 | $11.3M | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.45% | 25,315 | $11.3M | Add +0.7% |
| EMR Emerson Electric Co. | 1.33% | 79,450 | $10.4M | New |
| FICO Fair Isaac Corp. | 1.20% | 8,735 | $9.3M | Add +1.3% |
| ADP Automatic Data Processing | 1.13% | 43,241 | $8.8M | Add +3.7% |
| REGN Regeneron Pharmaceuticals | 1.08% | 10,892 | $8.4M | Add +2.0% |
| ADBE Adobe Inc. | 1.02% | 32,849 | $8.0M | Reduce -11.2% |
| AFL Aflac Inc. | 1.00% | 71,210 | $7.8M | New |
| CEG Constellation Energy | 0.94% | 26,362 | $7.4M | Add +2.4% |
| FANG Diamondback Energy Inc. | 0.75% | 29,540 | $5.8M | Add +1.7% |
| TMDX Transmedics Group Inc. | 0.74% | 57,970 | $5.8M | Add +1.3% |
| SBUX Starbucks Corp. | 0.73% | 63,386 | $5.7M | Add +0.7% |
| GIS General Mills Inc. | 0.71% | 149,700 | $5.6M | Add +4.3% |
| UPS United Parcel Service Class B | 0.66% | 52,307 | $5.1M | Add +3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 91,189 | $4.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.48% | 45,484 | $3.7M | New |
| XLV SS Health Care Select Sector | 0.47% | 25,210 | $3.7M | New |
| COHR Coherent Corp. | 0.43% | 14,200 | $3.4M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.43% | 7,846 | $3.4M | New |
| SHOP Shopify Inc. Class A | 0.40% | 26,604 | $3.2M | Add +1.6% |
| IYE iShares U.S. Energy ETF | 0.38% | 46,129 | $3.0M | Add +3.6% |
| DWAS Invesco Dorsey Wright Smallc | 0.37% | 29,375 | $2.9M | Add +6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 12,722 | $2.4M | Add +5.5% |
| TEAM Atlassian Corp. Class A | 0.31% | 35,571 | $2.4M | Add +4.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.31% | 25,575 | $2.4M | Add +5.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.30% | 26,658 | $2.3M | Add +6.0% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 13,976 | $2.2M | Add +126.2% |
| FQAL Fidelity Quality Factor ETF | 0.24% | 25,478 | $1.8M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 18,574 | $1.8M | Add +8.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.23% | 34,893 | $1.8M | Add +7.5% |
| TIP iShares Tips Bond ETF | 0.23% | 15,932 | $1.8M | Add +7.5% |
| DGRO iShares Core Dividend Growth | 0.22% | 24,928 | $1.7M | Add +0.7% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.22% | 16,744 | $1.7M | Add +7.6% |
| HDV iShares Core High Dividend E | 0.22% | 12,494 | $1.7M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.21% | 16,836 | $1.7M | Add +8.7% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 30,848 | $1.6M | Add +0.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.20% | 13,633 | $1.6M | Add +1.6% |
| ILMN Illumina Inc. | 0.17% | 10,630 | $1.3M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,355 | $1.0M | Reduce -67.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 4,112 | $987K | Reduce -68.2% |
| ASND Ascendis Pharma A/S | 0.12% | 4,075 | $932K | Add +307.5% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 6,987 | $895K | Reduce -67.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 8,203 | $894K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 2,757 | $791K | Add +0.3% |
| CCJ Cameco Corp. | 0.07% | 5,000 | $543K | No change |
| PRCT Procept Biorobotics Corp. | 0.07% | 20,275 | $507K | Add +1.8% |
| NFLX Netflix Inc. | 0.06% | 5,170 | $497K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.06% | 1,315 | $489K | Reduce -0.7% |
| CTOS Custom Truck One Source Inc. | 0.06% | 69,000 | $453K | Reduce -34.3% |
| V Visa Inc. Class A | 0.06% | 1,468 | $444K | Reduce -37.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 582 | $336K | No change |
| PNRG Primeenergy Resources Corp. | 0.04% | 1,400 | $326K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 423 | $275K | No change |
| GRAL Grail Inc. | 0.03% | 5,170 | $267K | Reduce -7.3% |
| EVLV Evolv Technologies Holdings | 0.01% | 17,000 | $103K | Reduce -54.7% |
Portfolio Sells Q4 2025 → Q1 2026
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 6.99% | −1.18 |
| XYZ Block Inc. | Sold out | 0.00% | −1.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.77 |
| MA Mastercard Inc. Class A | Reduce -8.4% | 4.12% | −0.72 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.57 |
| ADBE Adobe Inc. | Reduce -11.2% | 1.02% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 5.86% | −0.35 |
| IWF iShares Russell 1000 Growth | Reduce -67.2% | 0.13% | −0.28 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.27 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -68.2% | 0.13% | −0.26 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.26 |
| IWP iShares Russell Mid-Cap Grow | Reduce -67.9% | 0.11% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 2.14% | −0.24 |
| AAPL Apple Inc. | Reduce -1.9% | 6.85% | −0.21 |
| NVDA Nvidia Corp. | Reduce -1.9% | 6.65% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 2.93% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.21% | −0.15 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.13 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.13 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.12 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.12 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.12 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -37.8% | 0.06% | −0.04 |
| GRAL Grail Inc. | Reduce -7.3% | 0.03% | −0.02 |
| EVLV Evolv Technologies Holdings | Reduce -54.7% | 0.01% | −0.02 |
| CTOS Custom Truck One Source Inc. | Reduce -34.3% | 0.06% | −0.01 |
| ILMN Illumina Inc. | Reduce -7.8% | 0.17% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.06% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.06% | +0.00 |
| COHR Coherent Corp. | Reduce -1.4% | 0.43% | +0.11 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.99% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.9% | 2.05% | +0.44 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 1.84% | +0.45 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 3.00% | +0.97 |
Portfolio Buys Q4 2025 → Q1 2026
| EMR Emerson Electric Co. | New | 1.33% | +1.33 |
| AFL Aflac Inc. | New | 1.00% | +1.00 |
| CVX Chevron Corp. | Add +0.1% | 1.98% | +0.61 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.54% | +0.54 |
| XLP SS Consumer Staples Sel Sect | New | 0.48% | +0.48 |
| XLV SS Health Care Select Sector | New | 0.47% | +0.47 |
| GLD SPDR Gold Shares | New | 0.43% | +0.43 |
| COST Costco Wholesale Corp. | Add +0.7% | 2.01% | +0.38 |
| KRYS Krystal Biotech Inc. | Add +5.8% | 2.39% | +0.36 |
| NOW ServiceNow Inc. | Add +74.7% | 1.57% | +0.33 |
| SO The Southern Co. | Add +1.0% | 1.72% | +0.27 |
| DUK Duke Energy Corp. | Add +0.9% | 1.59% | +0.26 |
| FANG Diamondback Energy Inc. | Add +1.7% | 0.75% | +0.22 |
| AMGN Amgen Inc. | Add +0.1% | 1.65% | +0.20 |
| ITW Illinois Tool Works | Add +1.2% | 1.45% | +0.17 |
| IUSG iShares Core S&P U.S. Growth | Add +126.2% | 0.28% | +0.15 |
| MCD McDonald's Corp. | Add +0.6% | 1.71% | +0.13 |
| IYE iShares U.S. Energy ETF | Add +3.6% | 0.38% | +0.13 |
| SPG Simon Property Group Inc. | Add +0.8% | 1.70% | +0.12 |
| PG The Procter & Gamble Co. | Add +1.5% | 1.51% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.11% | +0.11 |
| ASND Ascendis Pharma A/S | Add +307.5% | 0.12% | +0.09 |
| SBUX Starbucks Corp. | Add +0.7% | 0.73% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +2.0% | 1.08% | +0.08 |
| LOW Lowe's Cos Inc. | Add +0.5% | 1.87% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.7% | 1.45% | +0.07 |
| UPS United Parcel Service Class B | Add +3.9% | 0.66% | +0.06 |
| DWAS Invesco Dorsey Wright Smallc | Add +6.4% | 0.37% | +0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +6.0% | 0.30% | +0.04 |
| HDV iShares Core High Dividend E | Add +1.1% | 0.22% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +5.5% | 0.31% | +0.03 |
| TIP iShares Tips Bond ETF | Add +7.5% | 0.23% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +8.7% | 0.21% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +8.0% | 0.23% | +0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +7.5% | 0.23% | +0.03 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +7.6% | 0.22% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +5.0% | 0.31% | +0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 2.13% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +0.8% | 0.21% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +0.7% | 0.22% | +0.02 |
| AIVL Wisdomtree US AI Enhanced Va | Add +1.6% | 0.20% | +0.02 |
| FQAL Fidelity Quality Factor ETF | Add +0.4% | 0.24% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.10% | −0.00 |
| PRCT Procept Biorobotics Corp. | Add +1.8% | 0.07% | −0.01 |
| GIS General Mills Inc. | Add +4.3% | 0.71% | −0.09 |
| TMDX Transmedics Group Inc. | Add +1.3% | 0.74% | −0.10 |
| SHOP Shopify Inc. Class A | Add +1.6% | 0.40% | −0.11 |
| CEG Constellation Energy | Add +2.4% | 0.94% | −0.16 |
| ADP Automatic Data Processing | Add +3.7% | 1.13% | −0.17 |
| IBM Intl Business Machines Corp. | Add +0.9% | 1.79% | −0.26 |
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 |