Holders — by stockHoldings — by fund
Biondo Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001455176
$816.8M
disclosed book value
89
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 190,471 | $55.1M | 6.7% |
| 2 | GOOGLALPHABET INC | 153,465 | $54.8M | 6.7% |
| 3 | NVDANVIDIA CORPORATION | 239,946 | $48.0M | 5.9% |
| 4 | ISRGINTUITIVE SURGICAL INC | 119,487 | $47.5M | 5.8% |
| 5 | MAMASTERCARD INCORPORATED | 63,715 | $32.7M | 4% |
| 6 | IDXXIDEXX LABS INC | 53,673 | $28.3M | 3.5% |
| 7 | AMZNAMAZON COM INC | 117,314 | $28.0M | 3.4% |
| 8 | KRYSKRYSTAL BIOTECH INC | 70,945 | $26.4M | 3.2% |
| 9 | ASMLASML HLDG NV | 11,379 | $22.6M | 2.8% |
| 10 | LLYELI LILLY & CO | 17,843 | $21.4M | 2.6% |
| 11 | JPMJPMORGAN CHASE & CO | 64,082 | $21.0M | 2.6% |
| 12 | ABBVABBVIE INC | 75,667 | $19.0M | 2.3% |
| 13 | XOMEXXON MOBIL CORP | 127,901 | $17.5M | 2.1% |
| 14 | MSFTMICROSOFT CORP | 45,559 | $17.0M | 2.1% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 57,466 | $16.2M | 2% |
| 16 | JNJJOHNSON & JOHNSON | 62,902 | $16.0M | 2% |
| 17 | SPGSIMON PPTY GROUP INC NEW | 70,055 | $15.7M | 1.9% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 15,637 | $14.6M | 1.8% |
| 19 | LOWLOWES COS INC | 61,901 | $13.6M | 1.7% |
| 20 | AMGNAMGEN INC | 36,460 | $13.2M | 1.6% |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 25,145 | $12.5M | 1.5% |
| 22 | CVXCHEVRON CORPORATION | 73,440 | $12.2M | 1.5% |
| 23 | LMTLOCKHEED MARTIN CORP | 23,608 | $12.0M | 1.5% |
| 24 | PGPROCTER & GAMBLE CO | 81,903 | $12.0M | 1.5% |
| 25 | DUKDUKE ENERGY CORP NEW | 93,081 | $11.8M | 1.4% |
| 26 | ITWILLINOIS TOOL WKS INC | 43,436 | $11.7M | 1.4% |
| 27 | MCDMCDONALDS CORP | 43,114 | $11.7M | 1.4% |
| 28 | NOWSERVICENOW INC | 116,558 | $11.6M | 1.4% |
| 29 | SCHDSCHWAB STRATEGIC TR | 358,450 | $11.4M | 1.4% |
| 30 | EMREMERSON ELEC CO | 79,150 | $11.3M | 1.4% |
| 31 | FICOFAIR ISAAC CORP | 9,295 | $11.1M | 1.4% |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 43,540 | $9.8M | 1.2% |
| 33 | OHIOMEGA HEALTHCARE INVS INC | 198,167 | $9.4M | 1.2% |
| 34 | GDGENERAL DYNAMICS CORP | 25,075 | $8.9M | 1.1% |
| 35 | AFLAFLAC INC | 71,250 | $8.4M | 1% |
| 36 | REGNREGENERON PHARMACEUTICALS | 11,210 | $7.0M | 0.9% |
| 37 | NYTNEW YORK TIMES CO MTN BE | 97,970 | $6.9M | 0.8% |
| 38 | CEGCONSTELLATION ENERGY CORP | 26,297 | $6.5M | 0.8% |
| 39 | SBUXSTARBUCKS CORP | 62,626 | $6.4M | 0.8% |
| 40 | UPSUNITED PARCEL SVCS INC | 51,946 | $5.6M | 0.7% |
| 41 | COHRCOHERENT CORP | 13,200 | $5.2M | 0.6% |
| 42 | XLUSELECT SECTOR SPDR TR | 92,138 | $4.2M | 0.5% |
| 43 | XLVSELECT SECTOR SPDR TR | 26,217 | $4.2M | 0.5% |
| 44 | BKNGBOOKING HOLDINGS INC | 22,195 | $4.0M | 0.5% |
| 45 | XLPSELECT SECTOR SPDR TR | 47,382 | $3.9M | 0.5% |
| 46 | DWASINVESCO EXCH TRADED FD TR II | 29,822 | $3.8M | 0.5% |
| 47 | GLDSPDR GOLD TR | 9,275 | $3.4M | 0.4% |
| 48 | SHOPSHOPIFY INC | 26,164 | $3.0M | 0.4% |
| 49 | TMDXTRANSMEDICS GROUP INC | 44,155 | $2.9M | 0.4% |
| 50 | TDIVFIRST TR EXCHANGE TRADED FD | 25,205 | $2.9M | 0.4% |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 13,517 | $2.9M | 0.4% |
| 52 | IUSGISHARES TR | 14,952 | $2.8M | 0.3% |
| 53 | TEAMATLASSIAN CORPORATION | 35,586 | $2.8M | 0.3% |
| 54 | IYEISHARES TR | 47,234 | $2.7M | 0.3% |
| 55 | REGLPROSHARES TR | 28,944 | $2.7M | 0.3% |
| 56 | ADBEADOBE INC | 12,913 | $2.6M | 0.3% |
| 57 | IWFISHARES TR | 19,132 | $2.4M | 0.3% |
| 58 | FQALFIDELITY COVINGTON TRUST | 25,813 | $2.1M | 0.3% |
| 59 | DGROISHARES TR | 25,348 | $1.9M | 0.2% |
| 60 | SLQDISHARES TR | 37,485 | $1.9M | 0.2% |
| 61 | IEFISHARES TR | 19,965 | $1.9M | 0.2% |
| 62 | GBFISHARES TR | 18,091 | $1.9M | 0.2% |
| 63 | TIPISHARES TR | 17,139 | $1.9M | 0.2% |
| 64 | ILMNILLUMINA INC | 10,630 | $1.9M | 0.2% |
| 65 | AGGISHARES TR | 18,686 | $1.8M | 0.2% |
| 66 | AIVLWISDOMTREE TR | 13,875 | $1.8M | 0.2% |
| 67 | DONWISDOMTREE TR | 31,653 | $1.8M | 0.2% |
| 68 | HDVISHARES TR | 63,838 | $1.7M | 0.2% |
| 69 | MTUMISHARES TR | 4,329 | $1.5M | 0.2% |
| 70 | PRCTPROCEPT BIOROBOTICS CORP | 59,120 | $1.3M | 0.2% |
| 71 | IWBISHARES TR | 2,943 | $1.2M | 0.1% |
| 72 | GOOGALPHABET INC | 3,246 | $1.1M | 0.1% |
| 73 | IWPISHARES TR | 7,757 | $1.1M | 0.1% |
| 74 | ASNDASCENDIS PHARMA A/S | 3,825 | $1.0M | 0.1% |
| 75 | LQDISHARES TR | 8,988 | $980,321 | 0.1% |
| 76 | VTVVANGUARD INDEX FDS | 2,793 | $608,678 | 0.1% |
| 77 | TSLATESLA INC | 1,415 | $595,149 | 0.1% |
| 78 | CCJCAMECO CORP | 5,000 | $509,300 | 0.1% |
| 79 | VVISA INC | 1,468 | $503,656 | 0.1% |
| 80 | QQQINVESCO QQQ TR | 582 | $428,585 | 0.1% |
| 81 | NFLXNETFLIX INC. | 5,170 | $369,138 | 0% |
| 82 | SPYSTATE STR SPDR S&P 500 ETF T | 423 | $315,884 | 0% |
| 83 | GRALGRAIL INC | 4,162 | $284,140 | 0% |
| 84 | PNRGPRIMEENERGY RESOURCES CORP | 1,400 | $233,646 | 0% |
| 85 | IVWISHARES TR | 1,634 | $224,724 | 0% |
| 86 | PNCPNC FINL SVCS GROUP INC | 891 | $219,382 | 0% |
| 87 | QUALISHARES TR | 960 | $210,653 | 0% |
| 88 | ROKROCKWELL AUTOMATION INC | 425 | $210,409 | 0% |
| 89 | OBTORANGE CNTY BANCORP INC | 5,700 | $209,646 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.