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Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.27%
AUM
$827M
AUM Growth
+$28.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.08%
Top 10 Hldgs %
48.82%
Holding
90
New
2
Increased
43
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
KRYS icon
Krystal Biotech
KRYS
+$3.42M
2
FICO icon
Fair Isaac
FICO
+$3.25M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
COHR icon
Coherent
COHR
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.18M
2
PRCT icon
Procept Biorobotics
PRCT
+$3.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.15M
4
ZTS icon
Zoetis
ZTS
+$2.71M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 26.88%
3 Financials 8.06%
4 Consumer Discretionary 7.44%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.31M 0.28%
12,054
+434
+4% +$82.4K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10.4B
$2.25M 0.27%
39,777
+1,048
+3% +$58.9K
IGE icon
53
iShares North American Natural Resources ETF
IGE
$758M
$2.16M 0.26%
43,081
+1,305
+3% +$64K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.12M 0.26%
25,160
+1,062
+4% +$89.2K
IYE icon
55
iShares US Energy ETF
IYE
$1.71B
$2.12M 0.26%
44,513
+1,903
+4% +$90.1K
FQAL icon
56
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.92M 0.23%
25,373
+775
+3% +$58.2K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.72M 0.21%
24,748
+955
+4% +$65.7K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.65M 0.2%
17,202
+545
+3% +$52.7K
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.65M 0.2%
32,460
+1,190
+4% +$60.4K
GBF icon
60
iShares Government/Credit Bond ETF
GBF
$128M
$1.63M 0.2%
15,566
+489
+3% +$51.5K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.2%
14,815
+436
+3% +$48.4K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.58M 0.19%
30,598
+1,630
+6% +$84K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.19%
+15,485
New +$1.55M
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.54M 0.19%
13,418
+740
+6% +$84.3K
ILMN icon
65
Illumina
ILMN
$28.4B
$1.51M 0.18%
11,531
+350
+3% +$41.1K
HDV
66
iShares Core High Dividend ETF
HDV
$14.9B
$1.5M 0.18%
61,820
+3,325
+6% +$80.9K
IYF icon
67
iShares US Financials ETF
IYF
$4.61B
$1.08M 0.13%
8,363
+163
+2% +$20.4K
IYW icon
68
iShares US Technology ETF
IYW
$25.2B
$1.05M 0.13%
5,278
+83
+2% +$16.6K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.04M 0.13%
6,178
+30
+0.5% +$5K
IYJ icon
70
iShares US Industrials ETF
IYJ
$2.02B
$1.03M 0.12%
6,940
+150
+2% +$21.9K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.01M 0.12%
8,428
+158
+2% +$18.7K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$955K 0.12%
21,065
+475
+2% +$21K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$862K 0.1%
2,748
+38
+1% +$10.9K
V icon
74
Visa
V
$677B
$827K 0.1%
2,359
– –
PRCT icon
75
Procept Biorobotics
PRCT
$1.17B
$627K 0.08%
19,925
-102,510
-84% -$3.4M
1 2
3
4

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Biondo Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Biondo Investment Advisors held 90 positions worth $827M, up 3.6% from $799M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors's Q4 2025 filing shows 2 new, 43 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,485 shares worth $1.55M. The largest sale was NVIDIA, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Biondo Investment Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 15,485 shares worth $1.55M.
  • Biondo Investment Advisors added most to Krystal Biotech in Q4 2025, an estimated $3.42M increase.
  • Biondo Investment Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $7.18M.
  • Biondo Investment Advisors fully exited Zoetis in Q4 2025, selling an estimated $2.71M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $827M portfolio in Q4 2025.
  • Biondo Investment Advisors opened 2 new positions and closed 4 in Q4 2025.
  • Biondo Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $827M.

Based on Biondo Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.