Biondo Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$779.9M
Q ending 2026-03-31
Prior quarter
$827.1M
Q ending 2025-12-31
Change
-5.7% QoQ · +10.7% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Intuitive Surgical Inc | ISRG | Shares | $54.5M | 118K |
| Apple Inc | AAPL | Shares | $53.4M | 211K |
| Nvidia Corporation | NVDA | Shares | $51.9M | 297K |
| Alphabet Inc | GOOGL | Shares | $45.7M | 159K |
| Mastercard Incorporated | MA | Shares | $32.1M | 64K |
| Idexx Labs Inc | IDXX | Shares | $29.4M | 52K |
| Amazon Com Inc | AMZN | Shares | $25.1M | 120K |
| Exxon Mobil Corp | XOM | Shares | $23.4M | 138K |
| Jpmorgan Chase & Co | JPM | Shares | $22.9M | 78K |
| Krystal Biotech Inc | KRYS | Shares | $18.6M | 72K |
| Microsoft Corp | MSFT | Shares | $16.7M | 45K |
| Eli Lilly & Co | LLY | Shares | $16.7M | 18K |
| Abbvie Inc | ABBV | Shares | $16.6M | 76K |
| Asml Hldg Nv | Shares | $16.0M | 12K | |
| Costco Wholesale Corporation | COST | Shares | $15.7M | 16K |
| Johnson & Johnson | JNJ | Shares | $15.5M | 63K |
| Chevron Corporation | CVX | Shares | $15.4M | 75K |
| Lowes Cos Inc | LOW | Shares | $14.6M | 62K |
| Lockheed Martin Corp | LMT | Shares | $14.3M | 24K |
| International Business Machs | IBM | Shares | $14.0M | 58K |
| Southern Co | SO | Shares | $13.4M | 139K |
| Mcdonalds Corp | MCD | Shares | $13.3M | 43K |
| Simon Ppty Group Inc New | SPG | Shares | $13.2M | 71K |
| Amgen Inc | AMGN | Shares | $12.9M | 37K |
| Duke Energy Corp New | DUK | Shares | $12.4M | 94K |
| Servicenow Inc | NOW | Shares | $12.3M | 117K |
| Procter & Gamble Co | PG | Shares | $11.8M | 82K |
| Illinois Tool Wks Inc | ITW | Shares | $11.3M | 43K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $11.3M | 25K |
| Emerson Elec Co | EMR | Shares | $10.4M | 79K |
| Fair Isaac Corp | FICO | Shares | $9.3M | 9K |
| Automatic Data Processing In | ADP | Shares | $8.8M | 43K |
| Regeneron Pharmaceuticals | REGN | Shares | $8.4M | 11K |
| Adobe Inc | ADBE | Shares | $8.0M | 33K |
| Aflac Inc | AFL | Shares | $7.8M | 71K |
| Constellation Energy Corp | CEG | Shares | $7.4M | 26K |
| Diamondback Energy Inc | FANG | Shares | $5.8M | 30K |
| Transmedics Group Inc | TMDX | Shares | $5.8M | 58K |
| Starbucks Corp | SBUX | Shares | $5.7M | 63K |
| General Mills Inc | GIS | Shares | $5.6M | 150K |
| United Parcel Svcs Inc | UPS | Shares | $5.1M | 52K |
| Select Sector Spdr Tr | XLU | Shares | $4.2M | 91K |
| Select Sector Spdr Tr | XLP | Shares | $3.7M | 45K |
| Select Sector Spdr Tr | XLV | Shares | $3.7M | 25K |
| Coherent Corp | COHR | Shares | $3.4M | 14K |
| Spdr Gold Tr | GLD | Shares | $3.4M | 8K |
| Shopify Inc | SHOP | Shares | $3.2M | 27K |
| Ishares Tr | IYE | Shares | $3.0M | 46K |
| Invesco Exch Traded Fd Tr Ii | DWAS | Shares | $2.9M | 29K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.4M | 13K |
| Atlassian Corporation | TEAM | Shares | $2.4M | 36K |
| First Tr Exchange Traded Fd | TDIV | Shares | $2.4M | 26K |
| Proshares Tr | REGL | Shares | $2.3M | 27K |
| Ishares Tr | IUSG | Shares | $2.2M | 14K |
| Fidelity Covington Trust | FQAL | Shares | $1.8M | 25K |
| Ishares Tr | IEF | Shares | $1.8M | 19K |
| Ishares Tr | SLQD | Shares | $1.8M | 35K |
| Ishares Tr | TIP | Shares | $1.8M | 16K |
| Ishares Tr | DGRO | Shares | $1.7M | 25K |
| Ishares Tr | GBF | Shares | $1.7M | 17K |
| Ishares Tr | HDV | Shares | $1.7M | 12K |
| Ishares Tr | AGG | Shares | $1.7M | 17K |
| Wisdomtree Tr | DON | Shares | $1.6M | 31K |
| Wisdomtree Tr | AIVL | Shares | $1.6M | 14K |
| Illumina Inc | ILMN | Shares | $1.3M | 11K |
| Ishares Tr | IWF | Shares | $1.0M | 2K |
| Ishares Tr | MTUM | Shares | $987K | 4K |
| Ascendis Pharma A/S | Shares | $932K | 4K | |
| Ishares Tr | IWP | Shares | $895K | 7K |
| Ishares Tr | LQD | Shares | $894K | 8K |
| Alphabet Inc | GOOG | Shares | $791K | 3K |
| Cameco Corp | CCJ | Shares | $543K | 5K |
| Procept Biorobotics Corp | PRCT | Shares | $507K | 20K |
| Netflix Inc. | NFLX | Shares | $497K | 5K |
| Tesla Inc | TSLA | Shares | $489K | 1K |
| Custom Truck One Source Inc | CTOS | Shares | $453K | 69K |
| Visa Inc | V | Shares | $444K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $336K | 582 |
| Primeenergy Resources Corp | PNRG | Shares | $326K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $275K | 423 |
| Grail Inc | GRAL | Shares | $267K | 5K |
| Evolv Technologies Hldngs In | EVLV | Shares | $103K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.