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Biondo Investment Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $816,798,922
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $55,114,778
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $54,843,787
- NVIDIA CORPORATION · COM · 67066G104 · shares: $48,010,735
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $47,517,590
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $32,724,024
- IDEXX LABS INC · COM · 45168D104 · shares: $28,255,351
- AMAZON COM INC · COM · 023135106 · shares: $27,960,619
- KRYSTAL BIOTECH INC · COM · 501147102 · shares: $26,368,128
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $22,637,838
- ELI LILLY & CO · COM · 532457108 · shares: $21,401,669
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 190,471 shares | $55,114,778 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 153,465 shares | $54,843,787 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 239,946 shares | $48,010,735 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 119,487 shares | $47,517,590 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 63,715 shares | $32,724,024 |
| IDEXX LABS INC | COM | 45168D104 | — | 53,673 shares | $28,255,351 |
| AMAZON COM INC | COM | 023135106 | — | 117,314 shares | $27,960,619 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 70,945 shares | $26,368,128 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,379 shares | $22,637,838 |
| ELI LILLY & CO | COM | 532457108 | — | 17,843 shares | $21,401,669 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 64,082 shares | $20,975,965 |
| ABBVIE INC | COM | 00287Y109 | — | 75,667 shares | $19,040,961 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 127,901 shares | $17,486,588 |
| MICROSOFT CORP | COM | 594918104 | — | 45,559 shares | $16,994,369 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 57,466 shares | $16,160,024 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 62,902 shares | $15,975,347 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 70,055 shares | $15,667,897 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,637 shares | $14,627,944 |
| LOWES COS INC | COM | 548661107 | — | 61,901 shares | $13,648,563 |
| AMGEN INC | COM | 031162100 | — | 36,460 shares | $13,202,832 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 25,145 shares | $12,490,276 |
| CHEVRON CORPORATION | COM | 166764100 | — | 73,440 shares | $12,173,357 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23,608 shares | $12,027,119 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 81,903 shares | $12,010,222 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 93,081 shares | $11,782,188 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 43,436 shares | $11,748,270 |
| MCDONALDS CORP | COM | 580135101 | — | 43,114 shares | $11,654,156 |
| SERVICENOW INC | COM | 81762P102 | — | 116,558 shares | $11,571,829 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 358,450 shares | $11,366,459 |
| EMERSON ELEC CO | COM | 291011104 | — | 79,150 shares | $11,330,342 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9,295 shares | $11,105,480 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 43,540 shares | $9,750,871 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 198,167 shares | $9,448,607 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 25,075 shares | $8,882,568 |
| AFLAC INC | COM | 001055102 | — | 71,250 shares | $8,354,085 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,210 shares | $6,989,883 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 97,970 shares | $6,855,941 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 26,297 shares | $6,531,396 |
| STARBUCKS CORP | COM | 855244109 | — | 62,626 shares | $6,399,751 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 51,946 shares | $5,584,203 |
| COHERENT CORP | COM | 19247G107 | — | 13,200 shares | $5,207,004 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 92,138 shares | $4,177,537 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 26,217 shares | $4,159,589 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 22,195 shares | $3,956,037 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 47,382 shares | $3,936,023 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 29,822 shares | $3,796,758 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,275 shares | $3,416,725 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 26,164 shares | $2,987,406 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 44,155 shares | $2,932,775 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 25,205 shares | $2,895,550 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,517 shares | $2,876,012 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 14,952 shares | $2,812,408 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 35,586 shares | $2,768,235 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 47,234 shares | $2,672,972 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 28,944 shares | $2,650,402 |
| ADOBE INC | COM | 00724F101 | — | 12,913 shares | $2,647,423 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 19,132 shares | $2,375,657 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 25,813 shares | $2,100,126 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 25,348 shares | $1,921,087 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 37,485 shares | $1,888,119 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 19,965 shares | $1,888,090 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 18,091 shares | $1,878,335 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 17,139 shares | $1,875,521 |
| ILLUMINA INC | COM | 452327109 | — | 10,630 shares | $1,869,073 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,686 shares | $1,849,540 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 13,875 shares | $1,819,447 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 31,653 shares | $1,788,999 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 63,838 shares | $1,749,786 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,329 shares | $1,484,118 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 59,120 shares | $1,334,930 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,943 shares | $1,205,159 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,246 shares | $1,146,817 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,757 shares | $1,135,735 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3,825 shares | $1,020,204 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,988 shares | $980,321 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,793 shares | $608,678 |
| TESLA INC | COM | 88160R101 | — | 1,415 shares | $595,149 |
| CAMECO CORP | COM | 13321L108 | — | 5,000 shares | $509,300 |
| VISA INC | COM CL A | 92826C839 | — | 1,468 shares | $503,656 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 582 shares | $428,585 |
| NETFLIX INC. | COM | 64110L106 | — | 5,170 shares | $369,138 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 423 shares | $315,884 |
| GRAIL INC | COM | 384747101 | — | 4,162 shares | $284,140 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 1,400 shares | $233,646 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,634 shares | $224,724 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 891 shares | $219,382 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 960 shares | $210,653 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 425 shares | $210,409 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 5,700 shares | $209,646 |