Biondo Investment Advisors, LLC

13F filer · CIK 0001455176

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$817MU.S. long equity reported on 13F

Positions617 new · 5 closed

Net flow last quarter-$26.1MBuys minus sells

Top 10 positions weight44.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202661 positions
AAPLApple Inc.	$55.1M	6.75%	0.00%	-9.5%	Q2 2013
GOOGLAlphabet Inc.	$54.8M	6.71%	0.00%	-3.5%	Q4 2015
NVDANvidia Corp	$48M	5.88%	0.00%	-19.3%	Q2 2021
ISRGIntuitive Surgical Inc	$47.5M	5.82%	0.03%	+1.0%	Q2 2013
MAMastercard Inc	$32.7M	4.01%	0.01%	-0.9%	Q2 2013
IDXXIdexx Laboratories Inc	$28.3M	3.46%	0.07%	+2.7%	Q2 2013
AMZNAmazon Com Inc	$28M	3.42%	0.00%	-2.5%	Q2 2019
KRYSKrystal Biotech, Inc.	$26.4M	3.23%	0.24%	-1.5%	Q2 2025
ASMLAsml Holding NV	$22.6M	2.77%	0.00%	-5.9%	Q3 2013
LLYELI LILLY & Co	$21.4M	2.62%	0.00%	-1.5%	Q3 2023
JPMJPMorgan Chase & Co	$21M	2.57%	0.00%	-17.5%	Q2 2013
ABBVAbbVie Inc.	$19M	2.33%	0.00%	-0.8%	Q2 2013
XOMExxonMobil Holdings Corp	$17.5M	2.14%	0.00%	-7.2%	Q2 2013
MSFTMicrosoft Corp	$17M	2.08%	0.00%	+1.0%	Q3 2018
IBMInternational Business Machines Corp	$16.2M	1.98%	0.01%	-0.3%	Q3 2023
JNJJohnson & Johnson	$16M	1.96%	0.00%	-0.9%	Q2 2013
SPGSimon Property Group Inc.	$15.7M	1.92%	875.69%	-1.4%	Q4 2020
COSTCostco Wholesale Corp	$14.6M	1.79%	0.00%	-0.7%	Q3 2023
LOWLowes Companies Inc	$13.6M	1.67%	0.01%	+0.2%	Q2 2017
AMGNAmgen Inc	$13.2M	1.62%	0.01%	-0.5%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$12.5M	1.53%	0.01%	-0.7%	Q2 2017
CVXChevron Corp	$12.2M	1.49%	0.00%	-1.5%	Q1 2016
LMTLockheed Martin Corp	$12M	1.47%	0.01%	-0.4%	Q2 2013
PGPROCTER & GAMBLE Co	$12M	1.47%	0.00%	+0.3%	Q2 2013
DUKDuke Energy CORP	$11.8M	1.44%	0.01%	-1.4%	Q2 2013
ITWIllinois Tool Works Inc	$11.7M	1.44%	0.02%	0.0%	Q4 2020
MCDMcdonalds Corp	$11.7M	1.43%	0.01%	+0.4%	Q2 2013
NOWServiceNow, Inc.	$11.6M	1.42%	0.01%	-0.6%	Q4 2020
EMREmerson Electric Co	$11.3M	1.39%	0.01%	-0.4%	Q1 2026
FICOFair Isaac Corp	$11.1M	1.36%	0.04%	+6.4%	Q4 2023
ADPAutomatic Data Processing Inc	$9.75M	1.19%	0.01%	+0.7%	Q4 2020
OHIOmega Healthcare Investors Inc	$9.45M	1.16%	0.07%	New	Q2 2026
GDGeneral Dynamics Corp	$8.88M	1.09%	0.01%	New	Q2 2026
AFLAflac Inc	$8.35M	1.02%	0.01%	+0.1%	Q1 2026
REGNRegeneron Pharmaceuticals, Inc.	$6.99M	0.86%	0.01%	+2.9%	Q1 2016
NYTNew York Times Co	$6.86M	0.84%	Not reported	New	Q2 2026
CEGConstellation Energy Corp	$6.53M	0.80%	0.01%	-0.3%	Q3 2025
SBUXStarbucks Corp	$6.4M	0.78%	0.01%	-1.2%	Q4 2020
UPSUnited Parcel Service Inc	$5.58M	0.68%	0.01%	-0.7%	Q3 2025
COHRCoherent Corp.	$5.21M	0.64%	0.01%	-7.0%	Q2 2025
BKNGBooking Holdings Inc.	$3.96M	0.48%	0.00%	New	Q2 2026
GLDSPDR Gold Trust	$3.42M	0.42%	0.00%	+18.2%	Q4 2020
SHOPShopify Inc.	$2.99M	0.37%	0.01%	-1.7%	Q3 2021
TMDXTransMedics Group, Inc.	$2.93M	0.36%	0.13%	-23.8%	Q2 2024
TEAMAtlassian Corp	$2.77M	0.34%	Not reported	0.0%	Q2 2019
ADBEAdobe Inc.	$2.65M	0.32%	0.00%	-60.7%	Q2 2019
ILMNIllumina, Inc.	$1.87M	0.23%	0.01%	Not reported	Q2 2013
PRCTPROCEPT BioRobotics Corp	$1.33M	0.16%	0.10%	+191.6%	Q3 2024
GOOGAlphabet Inc.	$1.15M	0.14%	Not reported	+17.7%	Q4 2015
ASNDAscendis Pharma A/S	$1.02M	0.12%	0.01%	-6.1%	Q4 2025

Q1 2026Reported May 14, 202659 positions
ISRGIntuitive Surgical Inc	$54.5M	6.99%	0.03%	-0.9%	Q2 2013
AAPLApple Inc.	$53.4M	6.85%	0.00%	-2.0%	Q2 2013
NVDANvidia Corp	$51.9M	6.65%	0.00%	-1.9%	Q2 2021
GOOGLAlphabet Inc.	$45.7M	5.86%	0.00%	-3.2%	Q4 2015
MAMastercard Inc	$32.1M	4.12%	0.01%	-8.4%	Q2 2013
IDXXIdexx Laboratories Inc	$29.4M	3.77%	0.07%	+1.0%	Q2 2013
AMZNAmazon Com Inc	$25.1M	3.21%	0.00%	-0.1%	Q2 2019
XOMExxonMobil Holdings Corp	$23.4M	3.00%	0.00%	-1.3%	Q2 2013
JPMJPMorgan Chase & Co	$22.9M	2.93%	0.00%	-2.8%	Q2 2013
KRYSKrystal Biotech, Inc.	$18.6M	2.39%	0.24%	+5.8%	Q2 2025
MSFTMicrosoft Corp	$16.7M	2.14%	0.00%	+1.1%	Q3 2018
LLYELI LILLY & Co	$16.7M	2.14%	0.00%	-1.2%	Q3 2023
ABBVAbbVie Inc.	$16.6M	2.13%	0.00%	0.0%	Q2 2013
ASMLAsml Holding NV	$16M	2.05%	0.00%	-2.9%	Q3 2013
COSTCostco Wholesale Corp	$15.7M	2.01%	0.00%	+0.7%	Q3 2023
JNJJohnson & Johnson	$15.5M	1.99%	0.00%	-0.8%	Q2 2013
CVXChevron Corp	$15.4M	1.98%	0.00%	+0.1%	Q1 2016
LOWLowes Companies Inc	$14.6M	1.87%	0.01%	+0.5%	Q2 2017
LMTLockheed Martin Corp	$14.3M	1.84%	0.01%	-0.1%	Q2 2013
IBMInternational Business Machines Corp	$14M	1.79%	0.01%	+0.9%	Q3 2023
SOSouthern Co	$13.4M	1.72%	0.01%	+1.0%	Q2 2013
MCDMcdonalds Corp	$13.3M	1.71%	0.01%	+0.6%	Q2 2013
SPGSimon Property Group Inc.	$13.2M	1.70%	887.81%	+0.8%	Q4 2020
AMGNAmgen Inc	$12.9M	1.65%	0.01%	+0.1%	Q2 2013
DUKDuke Energy CORP	$12.4M	1.59%	0.01%	+0.9%	Q2 2013
NOWServiceNow, Inc.	$12.3M	1.57%	0.01%	+74.7%	Q4 2020
PGPROCTER & GAMBLE Co	$11.8M	1.51%	0.00%	+1.5%	Q2 2013
ITWIllinois Tool Works Inc	$11.3M	1.45%	0.02%	+1.2%	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$11.3M	1.45%	0.01%	+0.7%	Q2 2017
EMREmerson Electric Co	$10.4M	1.33%	0.01%	New	Q1 2026
FICOFair Isaac Corp	$9.32M	1.20%	0.04%	+1.3%	Q4 2023
ADPAutomatic Data Processing Inc	$8.79M	1.13%	0.01%	+3.7%	Q4 2020
REGNRegeneron Pharmaceuticals, Inc.	$8.42M	1.08%	0.01%	+2.1%	Q1 2016
ADBEAdobe Inc.	$7.98M	1.02%	0.01%	-11.2%	Q2 2019
AFLAflac Inc	$7.81M	1.00%	0.01%	New	Q1 2026
CEGConstellation Energy Corp	$7.36M	0.94%	0.01%	+2.4%	Q3 2025
FANGDiamondback Energy, Inc.	$5.84M	0.75%	0.01%	+1.7%	Q4 2015
TMDXTransMedics Group, Inc.	$5.76M	0.74%	0.17%	+1.3%	Q2 2024
SBUXStarbucks Corp	$5.68M	0.73%	0.01%	+0.7%	Q4 2020
GISGeneral Mills Inc	$5.57M	0.71%	0.03%	+4.3%	Q2 2013
UPSUnited Parcel Service Inc	$5.15M	0.66%	0.01%	+3.9%	Q3 2025
COHRCoherent Corp.	$3.38M	0.43%	0.01%	-1.4%	Q2 2025
GLDSPDR Gold Trust	$3.38M	0.43%	0.00%	Not reported	Q4 2020
SHOPShopify Inc.	$3.16M	0.40%	0.01%	+1.6%	Q3 2021
TEAMAtlassian Corp	$2.43M	0.31%	Not reported	+4.7%	Q2 2019
ILMNIllumina, Inc.	$1.31M	0.17%	0.01%	-7.8%	Q2 2013
ASNDAscendis Pharma A/S	$932K	0.12%	0.01%	+307.5%	Q4 2025
GOOGAlphabet Inc.	$791K	0.10%	Not reported	+0.3%	Q4 2015
CCJCameco Corp	$543K	0.07%	0.00%	Not reported	Q3 2023
PRCTPROCEPT BioRobotics Corp	$507K	0.07%	0.04%	+1.8%	Q3 2024

Q4 2025Reported Feb 13, 202659 positions
ISRGIntuitive Surgical Inc	$67.6M	8.18%	0.03%	-2.3%	Q2 2013
AAPLApple Inc.	$58.4M	7.06%	0.00%	-3.3%	Q2 2013
NVDANvidia Corp	$56.5M	6.83%	0.00%	-11.3%	Q2 2021
GOOGLAlphabet Inc.	$51.4M	6.22%	0.00%	-6.3%	Q4 2015
MAMastercard Inc	$40.1M	4.84%	0.01%	-2.1%	Q2 2013
IDXXIdexx Laboratories Inc	$35M	4.23%	0.06%	-1.0%	Q2 2013
AMZNAmazon Com Inc	$27.8M	3.36%	0.00%	-1.8%	Q2 2019
JPMJPMorgan Chase & Co	$25.8M	3.11%	0.00%	-2.7%	Q2 2013
MSFTMicrosoft Corp	$21.6M	2.61%	0.00%	-2.9%	Q3 2018
LLYELI LILLY & Co	$19.7M	2.38%	0.00%	-0.7%	Q3 2023
ABBVAbbVie Inc.	$17.4M	2.11%	0.00%	-3.0%	Q2 2013
IBMInternational Business Machines Corp	$16.9M	2.05%	0.01%	-1.4%	Q3 2023
XOMExxonMobil Holdings Corp	$16.8M	2.03%	0.00%	-1.6%	Q2 2013
KRYSKrystal Biotech, Inc.	$16.8M	2.03%	0.23%	+31.3%	Q2 2025
LOWLowes Companies Inc	$14.8M	1.79%	0.01%	-0.4%	Q2 2017
FICOFair Isaac Corp	$14.6M	1.76%	0.04%	+28.1%	Q4 2023
COSTCostco Wholesale Corp	$13.5M	1.63%	0.00%	-0.1%	Q3 2023
ASMLAsml Holding NV	$13.3M	1.61%	0.00%	-3.0%	Q3 2013
JNJJohnson & Johnson	$13.3M	1.60%	0.00%	0.0%	Q2 2013
MCDMcdonalds Corp	$13M	1.58%	0.01%	-0.2%	Q2 2013
SPGSimon Property Group Inc.	$13M	1.58%	880.38%	-0.5%	Q4 2020
ADBEAdobe Inc.	$12.9M	1.57%	0.01%	-2.3%	Q2 2019
SOSouthern Co	$12M	1.45%	0.01%	-0.7%	Q2 2013
AMGNAmgen Inc	$12M	1.45%	0.01%	+0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$11.5M	1.39%	0.00%	+0.1%	Q2 2013
LMTLockheed Martin Corp	$11.5M	1.39%	0.01%	+0.1%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$11.4M	1.38%	0.01%	+0.3%	Q2 2017
CVXChevron Corp	$11.3M	1.37%	0.00%	+0.4%	Q1 2016
DUKDuke Energy CORP	$11M	1.33%	0.01%	-0.1%	Q2 2013
ADPAutomatic Data Processing Inc	$10.7M	1.30%	0.01%	+0.3%	Q4 2020
ITWIllinois Tool Works Inc	$10.6M	1.28%	0.01%	+0.4%	Q4 2020
NOWServiceNow, Inc.	$10.3M	1.24%	0.01%	-0.1%	Q4 2020
XYZBlock, Inc.	$9.1M	1.10%	Not reported	-6.5%	Q3 2018
CEGConstellation Energy Corp	$9.09M	1.10%	0.01%	+2.1%	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$8.24M	1.00%	0.01%	+29.2%	Q1 2016
TMDXTransMedics Group, Inc.	$6.96M	0.84%	0.17%	-2.0%	Q2 2024
GISGeneral Mills Inc	$6.67M	0.81%	0.03%	-2.5%	Q2 2013
UNHUnitedhealth Group Inc	$6.38M	0.77%	0.00%	-12.3%	Q4 2023
TEAMAtlassian Corp	$5.51M	0.67%	Not reported	-0.7%	Q2 2019
SBUXStarbucks Corp	$5.3M	0.64%	0.01%	-0.8%	Q4 2020
UPSUnited Parcel Service Inc	$5M	0.60%	0.01%	+3.8%	Q3 2025
NVONovo Nordisk A S	$4.75M	0.57%	Not reported	-5.2%	Q2 2025
FANGDiamondback Energy, Inc.	$4.37M	0.53%	0.01%	-1.5%	Q4 2015
SHOPShopify Inc.	$4.22M	0.51%	0.01%	-0.3%	Q3 2021
COHRCoherent Corp.	$2.66M	0.32%	0.01%	+10.8%	Q2 2025
ILMNIllumina, Inc.	$1.51M	0.18%	0.01%	+3.1%	Q2 2013
GOOGAlphabet Inc.	$862K	0.10%	Not reported	+1.4%	Q4 2015
VVisa Inc.	$827K	0.10%	0.00%	Not reported	Q2 2019
PRCTPROCEPT BioRobotics Corp	$627K	0.08%	0.04%	-83.7%	Q3 2024
CTOSCustom Truck One Source, Inc.	$605K	0.07%	0.05%	-0.9%	Q3 2024

Q3 2025Reported Nov 12, 202561 positions
NVDANvidia Corp	$63.7M	7.98%	0.00%	-1.9%	Q2 2021
AAPLApple Inc.	$56.5M	7.08%	0.00%	-1.2%	Q2 2013
ISRGIntuitive Surgical Inc	$54.6M	6.84%	0.03%	-0.5%	Q2 2013
GOOGLAlphabet Inc.	$42.6M	5.34%	0.00%	-2.6%	Q4 2015
MAMastercard Inc	$40.8M	5.11%	0.01%	-0.5%	Q2 2013
IDXXIdexx Laboratories Inc	$33.4M	4.18%	0.07%	-1.4%	Q2 2013
AMZNAmazon Com Inc	$26.9M	3.37%	0.00%	-0.2%	Q2 2019
JPMJPMorgan Chase & Co	$25.9M	3.24%	0.00%	-1.5%	Q2 2013
MSFTMicrosoft Corp	$23.8M	2.98%	0.00%	-1.1%	Q3 2018
ABBVAbbVie Inc.	$18.2M	2.28%	0.00%	-0.1%	Q2 2013
IBMInternational Business Machines Corp	$16.4M	2.05%	0.01%	+0.4%	Q3 2023
XOMExxonMobil Holdings Corp	$16M	2.00%	0.00%	+0.5%	Q2 2013
LOWLowes Companies Inc	$15.5M	1.94%	0.01%	-0.1%	Q2 2017
COSTCostco Wholesale Corp	$14.5M	1.81%	0.00%	+0.7%	Q3 2023
LLYELI LILLY & Co	$14.1M	1.76%	0.00%	+0.6%	Q3 2023
ADBEAdobe Inc.	$13.4M	1.67%	0.01%	+2.6%	Q2 2019
SPGSimon Property Group Inc.	$13.3M	1.66%	884.85%	+1.0%	Q4 2020
SOSouthern Co	$13.1M	1.65%	0.01%	+0.2%	Q2 2013
MCDMcdonalds Corp	$13M	1.63%	0.01%	+0.9%	Q2 2013
ASMLAsml Holding NV	$12.4M	1.56%	0.00%	-1.8%	Q3 2013
NOWServiceNow, Inc.	$12.4M	1.55%	0.01%	+1.8%	Q4 2020
PGPROCTER & GAMBLE Co	$12.4M	1.55%	0.00%	+1.4%	Q2 2013
ADPAutomatic Data Processing Inc	$12.2M	1.53%	0.01%	+1.5%	Q4 2020
JNJJohnson & Johnson	$11.9M	1.49%	0.00%	+1.1%	Q2 2013
LMTLockheed Martin Corp	$11.8M	1.48%	0.01%	+2.2%	Q2 2013
DUKDuke Energy CORP	$11.6M	1.45%	0.01%	+1.0%	Q2 2013
CVXChevron Corp	$11.5M	1.44%	0.00%	+2.2%	Q1 2016
ITWIllinois Tool Works Inc	$11.1M	1.40%	0.01%	+1.3%	Q4 2020
XYZBlock, Inc.	$10.8M	1.35%	Not reported	-1.7%	Q3 2018
AMGNAmgen Inc	$10.3M	1.29%	0.01%	+1.9%	Q2 2013
FICOFair Isaac Corp	$10.1M	1.26%	0.03%	+2.4%	Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma	$9.82M	1.23%	0.01%	+0.6%	Q2 2017
KRYSKrystal Biotech, Inc.	$9.16M	1.15%	0.18%	+144.3%	Q2 2025
CEGConstellation Energy Corp	$8.3M	1.04%	0.01%	New	Q3 2025
UNHUnitedhealth Group Inc	$7.62M	0.95%	0.00%	+9.1%	Q4 2023
GISGeneral Mills Inc	$7.42M	0.93%	0.03%	+4.4%	Q2 2013
TMDXTransMedics Group, Inc.	$6.55M	0.82%	0.17%	-0.2%	Q2 2024
NVONovo Nordisk A S	$5.47M	0.68%	Not reported	+7.6%	Q2 2025
TEAMAtlassian Corp	$5.46M	0.68%	Not reported	+1.9%	Q2 2019
SBUXStarbucks Corp	$5.37M	0.67%	0.01%	+2.2%	Q4 2020
REGNRegeneron Pharmaceuticals, Inc.	$4.65M	0.58%	0.01%	-2.8%	Q1 2016
PRCTPROCEPT BioRobotics Corp	$4.37M	0.55%	0.22%	+2.5%	Q3 2024
FANGDiamondback Energy, Inc.	$4.22M	0.53%	0.01%	+1.4%	Q4 2015
UPSUnited Parcel Service Inc	$4.05M	0.51%	0.01%	New	Q3 2025
SHOPShopify Inc.	$3.9M	0.49%	0.01%	-10.6%	Q3 2021
ZTSZoetis Inc.	$2.71M	0.34%	0.00%	+2.5%	Q4 2020
COHRCoherent Corp.	$1.4M	0.18%	0.01%	+71.1%	Q2 2025
ILMNIllumina, Inc.	$1.06M	0.13%	0.01%	-10.1%	Q2 2013
VVisa Inc.	$805K	0.10%	0.00%	-0.8%	Q2 2019
CTOSCustom Truck One Source, Inc.	$681K	0.09%	0.05%	-7.0%	Q3 2024

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