Biondo Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Biondo Investment Advisors, Llc disclosed 88 stock positions valued at approximately $816.80M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $816.80M
Holdings by Sector
Biondo Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.75% | 190,471 | -20,035 | -9.52% | $55,114,778 |
| ALPHABET INC | GOOGL | Communication Services | 6.71% | 153,465 | -5,516 | -3.47% | $54,843,787 |
| NVIDIA CORPORATION | NVDA | Technology | 5.88% | 239,946 | -57,434 | -19.31% | $48,010,735 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 5.82% | 119,487 | +1,175 | +0.99% | $47,517,590 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.01% | 63,715 | -588 | -0.91% | $32,724,024 |
| IDEXX LABS INC | IDXX | Healthcare | 3.46% | 53,673 | +1,407 | +2.69% | $28,255,351 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.42% | 117,314 | -2,989 | -2.48% | $27,960,619 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 3.23% | 70,945 | -1,100 | -1.53% | $26,368,128 |
| ASML HLDG NV | ASML | Other | 2.77% | 11,379 | -708 | -5.86% | $22,637,838 |
| ELI LILLY & CO | LLY | Healthcare | 2.62% | 17,843 | -266 | -1.47% | $21,401,669 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.57% | 64,082 | -13,632 | -17.54% | $20,975,965 |
| ABBVIE INC | ABBV | Healthcare | 2.33% | 75,667 | -595 | -0.78% | $19,040,961 |
| EXXON MOBIL CORP | XOM | Energy | 2.14% | 127,901 | -9,990 | -7.24% | $17,486,588 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 45,559 | +446 | +0.99% | $16,994,369 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.98% | 57,466 | -165 | -0.29% | $16,160,024 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.96% | 62,902 | -595 | -0.94% | $15,975,347 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.92% | 70,055 | -970 | -1.37% | $15,667,897 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.79% | 15,637 | -115 | -0.73% | $14,627,944 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.67% | 61,901 | +107 | +0.17% | $13,648,563 |
| AMGEN INC | AMGN | Healthcare | 1.62% | 36,460 | -165 | -0.45% | $13,202,832 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.53% | 25,145 | -170 | -0.67% | $12,490,276 |
| CHEVRON CORPORATION | CVX | Energy | 1.49% | 73,440 | -1,127 | -1.51% | $12,173,357 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.47% | 23,608 | -104 | -0.44% | $12,027,119 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.47% | 81,903 | +232 | +0.28% | $12,010,222 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.44% | 93,081 | -1,331 | -1.41% | $11,782,188 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.44% | 43,436 | -5 | -0.01% | $11,748,270 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.43% | 43,114 | +160 | +0.37% | $11,654,156 |
| SERVICENOW INC | NOW | Technology | 1.42% | 116,558 | -710 | -0.61% | $11,571,829 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.39% | 358,450 | +358,450 | +100.00% | $11,366,459 |
| EMERSON ELEC CO | EMR | Industrials | 1.39% | 79,150 | -300 | -0.38% | $11,330,342 |
Showing 30 of 88 holdings in the latest reporting period.