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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
ITW icon
26
Illinois Tool Works
ITW
$76.9B
$11.7M 1.44%
43,436
-5
-0% -$1.3K
MCD icon
27
McDonald's
MCD
$181B
$11.7M 1.43%
43,114
+160
+0.4% +$45.9K
NOW icon
28
ServiceNow
NOW
$146B
$11.6M 1.42%
116,558
-710
-0.6% -$70.3K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$112B
$11.4M 1.39%
+358,450
New +$11.4M
EMR icon
30
Emerson Electric
EMR
$85.2B
$11.3M 1.39%
79,150
-300
-0.4% -$42.2K
FICO icon
31
Fair Isaac
FICO
$20.1B
$11.1M 1.36%
9,295
+560
+6% +$627K
ADP icon
32
Automatic Data Processing
ADP
$110B
$9.75M 1.19%
43,540
+299
+0.7% +$63.9K
OHI icon
33
Omega Healthcare
OHI
$14.1B
$9.45M 1.16%
+198,167
New +$9.18M
GD icon
34
General Dynamics
GD
$97.2B
$8.88M 1.09%
+25,075
New +$8.59M
AFL icon
35
Aflac
AFL
$58.8B
$8.35M 1.02%
71,250
+40
+0.1% +$4.61K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$85.2B
$6.99M 0.86%
11,210
+318
+3% +$216K
NYT icon
37
New York Times
NYT
$10.9B
$6.86M 0.84%
+97,970
New +$7.55M
CEG icon
38
Constellation Energy
CEG
$106B
$6.53M 0.8%
26,297
-65
-0.2% -$18.3K
SBUX icon
39
Starbucks
SBUX
$119B
$6.4M 0.78%
62,626
-760
-1% -$76.5K
UPS icon
40
United Parcel Service
UPS
$87B
$5.58M 0.68%
51,946
-361
-0.7% -$37.5K
COHR icon
41
Coherent
COHR
$55.2B
$5.21M 0.64%
13,200
-1,000
-7% -$354K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.18M 0.51%
92,138
+949
+1% +$43K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.16M 0.51%
26,217
+1,007
+4% +$150K
BKNG icon
44
Booking.com
BKNG
$145B
$3.96M 0.48%
+22,195
New +$3.79M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.94M 0.48%
47,382
+1,898
+4% +$159K
DWAS icon
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$3.8M 0.46%
29,822
+447
+2% +$50.7K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$3.42M 0.42%
9,275
+1,429
+18% +$592K
SHOP icon
48
Shopify
SHOP
$187B
$2.99M 0.37%
26,164
-440
-2% -$50.2K
TMDX icon
49
Transmedics
TMDX
$3.12B
$2.93M 0.36%
44,155
-13,815
-24% -$1.17M
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.9M 0.35%
25,205
-370
-1% -$41K
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.