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Biondo Investment Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+20.89%
3 Year Est. Return
+83.43%
5 Year Est. Return
+109.17%
10 Year Est. Return
+764.08%
AUM
$817M
AUM Growth
+$36.9M
Cap. Flow
-$10.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
44.67%
Holding
94
New
12
Increased
37
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M
2
OHI icon
Omega Healthcare
OHI
+$9.18M
3
GD icon
General Dynamics
GD
+$8.59M
4
NYT icon
New York Times
NYT
+$7.55M
5
BKNG icon
Booking.com
BKNG
+$3.79M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$11.8M
3
FANG icon
Diamondback Energy
FANG
+$5.84M
4
AAPL icon
Apple
AAPL
+$5.73M
5
GIS icon
General Mills
GIS
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 24.32%
3 Miscellaneous 8.87%
4 Consumer Discretionary 7.86%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$55.1M 6.75%
190,471
-20,035
-10% -$5.73M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$54.8M 6.71%
153,465
-5,516
-3% -$1.99M
NVDA icon
3
NVIDIA
NVDA
$5.63T
$48M 5.88%
239,946
-57,434
-19% -$11.8M
ISRG icon
4
Intuitive Surgical
ISRG
$129B
$47.5M 5.82%
119,487
+1,175
+1% +$513K
MA icon
5
Mastercard
MA
$508B
$32.7M 4.01%
63,715
-588
-0.9% -$293K
IDXX icon
6
Idexx Laboratories
IDXX
$41.7B
$28.3M 3.46%
53,673
+1,407
+3% +$789K
AMZN icon
7
Amazon
AMZN
$2.77T
$28M 3.42%
117,314
-2,989
-2% -$750K
KRYS icon
8
Krystal Biotech
KRYS
$10.7B
$26.4M 3.23%
70,945
-1,100
-2% -$329K
ASML icon
9
ASML
ASML
$655B
$22.6M 2.77%
11,379
-708
-6% -$1.13M
LLY icon
10
Eli Lilly
LLY
$1.02T
$21.4M 2.62%
17,843
-266
-1% -$272K
JPM icon
11
JPMorgan Chase
JPM
$948B
$21M 2.57%
64,082
-13,632
-18% -$4.23M
ABBV icon
12
AbbVie
ABBV
$454B
$19M 2.33%
75,667
-595
-0.8% -$128K
XOM icon
13
ExxonMobil
XOM
$663B
$17.5M 2.14%
127,901
-9,990
-7% -$1.5M
MSFT icon
14
Microsoft
MSFT
$3.73T
$17M 2.08%
45,559
+446
+1% +$180K
IBM icon
15
IBM
IBM
$220B
$16.2M 1.98%
57,466
-165
-0.3% -$41.6K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$16M 1.96%
62,902
-595
-0.9% -$139K
SPG icon
17
Simon Property Group
SPG
$68.8B
$15.7M 1.92%
70,055
-970
-1% -$200K
COST icon
18
Costco
COST
$407B
$14.6M 1.79%
15,637
-115
-0.7% -$115K
LOW icon
19
Lowe's Companies
LOW
$113B
$13.6M 1.67%
61,901
+107
+0.2% +$24.3K
AMGN icon
20
Amgen
AMGN
$236B
$13.2M 1.62%
36,460
-165
-0.5% -$56.5K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$140B
$12.5M 1.53%
25,145
-170
-0.7% -$75.3K
CVX icon
22
Chevron
CVX
$410B
$12.2M 1.49%
73,440
-1,127
-2% -$210K
LMT icon
23
Lockheed Martin
LMT
$121B
$12M 1.47%
23,608
-104
-0.4% -$56.2K
PG icon
24
Procter & Gamble
PG
$340B
$12M 1.47%
81,903
+232
+0.3% +$33.8K
DUK icon
25
Duke Energy
DUK
$94.3B
$11.8M 1.44%
93,081
-1,331
-1% -$168K
1
2 3 4

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Biondo Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Biondo Investment Advisors held 94 positions worth $817M, up 4.7% from $780M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors's Q2 2026 filing shows 12 new, 37 increased, 33 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 358,450 shares worth $11.4M. The largest sale was Southern Company, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Biondo Investment Advisors's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 358,450 shares worth $11.4M.
  • Biondo Investment Advisors added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $1.17M increase.
  • Biondo Investment Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $11.8M.
  • Biondo Investment Advisors fully exited Southern Company in Q2 2026, selling an estimated $13.4M.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $817M portfolio in Q2 2026.
  • Biondo Investment Advisors opened 12 new positions and closed 5 in Q2 2026.
  • Biondo Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $817M.

Based on Biondo Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.