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Biondo Investment Advisors 13F Portfolio

Portfolio Manager
Biondo Investment Advisors LLC
Performance
+7.62% (2026 Q2)
AUM (13F)
$816.80M
# of Holdings
89
Performance Rank
Allocation (Top 20)
64.73%
Latest filing
Q2 2026

Biondo Investment Advisors LLC Holdings Map

Top 50 Biondo Investment Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.75%190.5K$55.1M
-9.52%(-20.04K)
2025-Q2: 224.8K shares2025-Q3: 222.0K shares2025-Q4: 214.7K shares2026-Q1: 210.5K shares2026-Q2: 190.5K shares
$23.16(+1218.65%)
2026-06-30
GOOGL
ALPHABET INC
6.71%153.5K$54.8M
-3.47%(-5.52K)
2025-Q2: 179.9K shares2025-Q3: 175.3K shares2025-Q4: 164.2K shares2026-Q1: 159.0K shares2026-Q2: 153.5K shares
$121.35(+184.07%)
2026-06-30
NVDA
NVIDIA CORPORATION
5.88%239.9K$48.0M
-19.31%(-57.43K)
2025-Q2: 348.4K shares2025-Q3: 341.7K shares2025-Q4: 303.1K shares2026-Q1: 297.4K shares2026-Q2: 239.9K shares
$18.74(+1106.49%)
2026-06-30
ISRG
INTUITIVE SURGICAL INC
5.82%119.5K$47.5M
+0.99%(+1.18K)
2025-Q2: 122.8K shares2025-Q3: 122.2K shares2025-Q4: 119.4K shares2026-Q1: 118.3K shares2026-Q2: 119.5K shares
$247.18(+57.97%)
2026-06-30
MA
MASTERCARD INCORPORATED
4.01%63.7K$32.7M
-0.91%(-588)
2025-Q2: 72.0K shares2025-Q3: 71.7K shares2025-Q4: 70.2K shares2026-Q1: 64.3K shares2026-Q2: 63.7K shares
$66.03(+758.47%)
2026-06-30
IDXX
IDEXX LABS INC
3.46%53.7K$28.3M
+2.69%(+1.41K)
2025-Q2: 53.0K shares2025-Q3: 52.3K shares2025-Q4: 51.7K shares2026-Q1: 52.3K shares2026-Q2: 53.7K shares
$178.47(+204.46%)
2026-06-30
AMZN
AMAZON COM INC
3.42%117.3K$28.0M
-2.48%(-2.99K)
2025-Q2: 122.8K shares2025-Q3: 122.6K shares2025-Q4: 120.4K shares2026-Q1: 120.3K shares2026-Q2: 117.3K shares
$122.95(+113.53%)
2026-06-30
KRYS
KRYSTAL BIOTECH INC
3.23%70.9K$26.4M
-1.53%(-1.10K)
2025-Q2: 21.2K shares2025-Q3: 51.9K shares2025-Q4: 68.1K shares2026-Q1: 72.0K shares2026-Q2: 70.9K shares
$175.57(+89.25%)
2026-06-30
ASML
ASML HLDG NV
2.77%11.4K$22.6M
-5.86%(-708)
2025-Q2: 13.1K shares2025-Q3: 12.8K shares2025-Q4: 12.5K shares2026-Q1: 12.1K shares2026-Q2: 11.4K shares
$781.70(+138.94%)
2026-06-30
LLY
ELI LILLY & CO
2.62%17.8K$21.4M
-1.47%(-266)
2025-Q2: 18.3K shares2025-Q3: 18.5K shares2025-Q4: 18.3K shares2026-Q1: 18.1K shares2026-Q2: 17.8K shares
$525.60(+124.39%)
2026-06-30

About Biondo Investment Advisors LLCโ€™s portfolio

Biondo Investment Advisors LLC reports $816.80M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.8%), GOOGL (6.7%) and NVDA (5.9%). The top 20 holdings account for 64.73% of reported assets. Its disclosed equity book has returned +59.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 7.2% ($55.11M)GOOGL โ€” 7.2% ($54.84M)NVDA โ€” 6.3% ($48.01M)ISRG โ€” 6.2% ($47.52M)MA โ€” 4.3% ($32.72M)IDXX โ€” 3.7% ($28.26M)AMZN โ€” 3.7% ($27.96M)KRYS โ€” 3.5% ($26.37M)ASML โ€” 3.0% ($22.64M)LLY โ€” 2.8% ($21.40M)Other โ€” 52.3% ($399.30M)
48%in top 10
  • AAPL7.2%
  • GOOGL7.2%
  • NVDA6.3%
  • ISRG6.2%
  • MA4.3%
  • IDXX3.7%
  • AMZN3.7%
  • KRYS3.5%
  • ASML3.0%
  • LLY2.8%
  • Other52.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
SCHDSCHWAB STRATEGIC TR1.4%
OHIOMEGA HEALTHCARE INVS INC1.2%
GDGENERAL DYNAMICS CORP1.1%
NYTNEW YORK TIMES CO MTN BE0.8%
+1 opened
Added to
15
IDXXIDEXX LABS INC+2.7%
FICOFAIR ISAAC CORP+6.4%
GLDSPDR GOLD TR+18.2%
ISRGINTUITIVE SURGICAL INC+1.0%
+11 more
Trimmed
30
NVDANVIDIA CORPORATION-19.3%
AAPLAPPLE INC-9.5%
JPMJPMORGAN CHASE & CO-17.5%
GOOGLALPHABET INC-3.5%
+26 more

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Source filings

Holdings on this page are parsed from Biondo Investment Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1455176). View Biondo Investment Advisors LLCโ€™s 13F filings on SEC

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