Biondo Investment Advisors, Llc Portfolio Stock Holdings
Biondo Investment Advisors, Llc disclosed 82 stock positions valued at approximately $779.9 million in its latest SEC 13F filing. The largest holdings include INTUITIVE SURGICAL INC, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $779.9M
Holdings by Sector
Biondo Investment Advisors, Llc Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 6.99% | 118,312 | -1,079 | -0.90% | $54,540,649 |
| APPLE INC | AAPL | Technology | 6.85% | 210,506 | -4,190 | -1.95% | $53,424,440 |
| NVIDIA CORPORATION | NVDA | Technology | 6.65% | 297,380 | -5,684 | -1.88% | $51,863,072 |
| ALPHABET INC | GOOGL | Communication Services | 5.86% | 158,981 | -5,267 | -3.21% | $45,716,576 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.12% | 64,303 | -5,865 | -8.36% | $32,129,637 |
| IDEXX LABS INC | IDXX | Healthcare | 3.77% | 52,266 | +531 | +1.03% | $29,367,462 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.21% | 120,303 | -79 | -0.07% | $25,055,506 |
| EXXON MOBIL CORP | XOM | Energy | 3.00% | 137,891 | -1,835 | -1.31% | $23,394,542 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.93% | 77,714 | -2,233 | -2.79% | $22,860,287 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 2.39% | 72,045 | +3,915 | +5.75% | $18,610,664 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 45,113 | +489 | +1.10% | $16,699,522 |
| ELI LILLY & CO | LLY | Healthcare | 2.14% | 18,109 | -211 | -1.15% | $16,656,299 |
| ABBVIE INC | ABBV | Healthcare | 2.13% | 76,262 | +14 | +0.02% | $16,586,235 |
| ASML HLDG NV | ASML | Other | 2.05% | 12,087 | -364 | -2.92% | $15,964,872 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.01% | 15,752 | +115 | +0.74% | $15,695,765 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.99% | 63,497 | -529 | -0.83% | $15,521,287 |
| CHEVRON CORPORATION | CVX | Energy | 1.98% | 74,567 | +98 | +0.13% | $15,427,946 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.87% | 61,794 | +330 | +0.54% | $14,600,656 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.84% | 23,712 | -11 | -0.05% | $14,330,995 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.79% | 57,631 | +490 | +0.86% | $13,969,187 |
| SOUTHERN CO | SO | Utilities | 1.72% | 139,164 | +1,365 | +0.99% | $13,432,093 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.71% | 42,954 | +270 | +0.63% | $13,349,639 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.70% | 71,025 | +595 | +0.84% | $13,248,373 |
| AMGEN INC | AMGN | Healthcare | 1.65% | 36,625 | +49 | +0.13% | $12,886,429 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.59% | 94,412 | +821 | +0.88% | $12,362,364 |
| SERVICENOW INC | NOW | Technology | 1.57% | 117,268 | +50,145 | +74.71% | $12,260,317 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.51% | 81,671 | +1,213 | +1.51% | $11,796,488 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.45% | 43,441 | +524 | +1.22% | $11,307,370 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.45% | 25,315 | +175 | +0.70% | $11,304,160 |
| EMERSON ELEC CO | EMR | Industrials | 1.33% | 79,450 | +79,450 | +100.00% | $10,409,539 |
| FAIR ISAAC CORP | FICO | Technology | 1.20% | 8,735 | +114 | +1.32% | $9,324,962 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.13% | 43,241 | +1,551 | +3.72% | $8,785,767 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.08% | 10,892 | +219 | +2.05% | $8,415,595 |
| ADOBE INC | ADBE | Technology | 1.02% | 32,849 | -4,141 | -11.19% | $7,984,894 |
| AFLAC INC | AFL | Financial Services | 1.00% | 71,210 | +71,210 | +100.00% | $7,812,449 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.94% | 26,362 | +621 | +2.41% | $7,361,595 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.75% | 29,540 | +502 | +1.73% | $5,842,717 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.74% | 57,970 | +755 | +1.32% | $5,762,798 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.73% | 63,386 | +413 | +0.66% | $5,678,752 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.71% | 149,700 | +6,224 | +4.34% | $5,571,816 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.66% | 52,307 | +1,939 | +3.85% | $5,145,973 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.54% | 91,189 | +91,189 | +100.00% | $4,184,663 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.48% | 45,484 | +45,484 | +100.00% | $3,728,778 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.47% | 25,210 | +25,210 | +100.00% | $3,696,038 |
| COHERENT CORP | COHR | Technology | 0.43% | 14,200 | -200 | -1.39% | $3,382,582 |
| SPDR GOLD TR | GLD | Other | 0.43% | 7,846 | +7,846 | +100.00% | $3,376,055 |
| SHOPIFY INC | SHOP | Technology | 0.40% | 26,604 | +410 | +1.57% | $3,155,766 |
| ISHARES TR | IYE | Other | 0.38% | 46,129 | +1,616 | +3.63% | $2,987,775 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 0.37% | 29,375 | +1,767 | +6.40% | $2,892,629 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.31% | 12,722 | +668 | +5.54% | $2,441,606 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.31% | 35,571 | +1,595 | +4.69% | $2,427,721 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.31% | 25,575 | +1,208 | +4.96% | $2,395,355 |
| PROSHARES TR | REGL | Other | 0.30% | 26,658 | +1,498 | +5.95% | $2,303,518 |
| ISHARES TR | IUSG | Other | 0.28% | 13,976 | +7,798 | +126.22% | $2,167,856 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.24% | 25,478 | +105 | +0.41% | $1,849,667 |
| ISHARES TR | IEF | Other | 0.23% | 18,574 | +1,372 | +7.98% | $1,772,703 |
| ISHARES TR | SLQD | Other | 0.23% | 34,893 | +2,433 | +7.50% | $1,761,748 |
| ISHARES TR | TIP | Other | 0.23% | 15,932 | +1,117 | +7.54% | $1,758,256 |
| ISHARES TR | DGRO | Other | 0.22% | 24,928 | +180 | +0.73% | $1,749,412 |
| ISHARES TR | GBF | Other | 0.22% | 16,744 | +1,178 | +7.57% | $1,744,222 |
| ISHARES TR | HDV | Other | 0.22% | 12,494 | +130 | +1.05% | $1,695,618 |
| ISHARES TR | AGG | Other | 0.21% | 16,836 | +1,351 | +8.72% | $1,671,310 |
| WISDOMTREE TR | DON | Other | 0.21% | 30,848 | +250 | +0.82% | $1,620,728 |
| WISDOMTREE TR | AIVL | Other | 0.20% | 13,633 | +215 | +1.60% | $1,577,407 |
| ILLUMINA INC | ILMN | Healthcare | 0.17% | 10,630 | -901 | -7.81% | $1,310,254 |
| ISHARES TR | IWF | Other | 0.13% | 2,355 | -4,818 | -67.17% | $1,004,287 |
| ISHARES TR | MTUM | Other | 0.13% | 4,112 | -8,809 | -68.18% | $986,819 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.12% | 4,075 | +3,075 | +307.50% | $932,075 |
| ISHARES TR | IWP | Other | 0.11% | 6,987 | -14,798 | -67.93% | $895,182 |
| ISHARES TR | LQD | Other | 0.11% | 8,203 | +8,203 | +100.00% | $894,045 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 2,757 | +9 | +0.33% | $790,873 |
| CAMECO CORP | CCJ | Energy | 0.07% | 5,000 | - | - | $543,050 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.07% | 20,275 | +350 | +1.76% | $507,078 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 5,170 | -20 | -0.39% | $497,096 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 1,315 | -9 | -0.68% | $488,851 |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | Industrials | 0.06% | 69,000 | -36,000 | -34.29% | $453,330 |
| VISA INC | V | Financial Services | 0.06% | 1,468 | -891 | -37.77% | $443,688 |
| INVESCO QQQ TR | QQQ | Other | 0.04% | 582 | - | - | $335,919 |
| PRIMEENERGY RESOURCES CORP | PNRG | Energy | 0.04% | 1,400 | - | - | $325,990 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 423 | - | - | $275,094 |
| GRAIL INC | GRAL | Healthcare | 0.03% | 5,170 | -408 | -7.31% | $267,186 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.01% | 17,000 | -20,500 | -54.67% | $102,850 |