Biondo Investment Advisors, LLC reported 58 positions worth $747.22M for the quarter ended Jun 30, 2026, up 2.2% on the prior quarter. It opened 7 new positions, added to 15, trimmed 32 and exited 5. Its largest holding is Apple Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OHI Omega Healthcare Investors Inc | +198.2K | – | $9.45M | 1.26% |
| GD General Dynamics Corp | +25.1K | – | $8.88M | 1.19% |
| NYT New York Times Co | +98.0K | – | $6.86M | 0.918% |
| BKNG Booking Holdings Inc. | +22.2K | – | $3.96M | 0.529% |
| PRCT PROCEPT BioRobotics Corp | +38.8K | +191.6% | $877.12K | 0.179% |
| IDXX Idexx Laboratories Inc | +1,407 | +2.7% | $740.69K | 3.78% |
| FICO Fair Isaac Corp | +560 | +6.4% | $669.08K | 1.49% |
| GLD Spdr Gold Trust | +1,429 | +18.2% | $526.42K | 0.457% |
| ISRG Intuitive Surgical Inc | +1,175 | +1.0% | $467.27K | 6.36% |
| PNC Pnc Financial Services Group, Inc. | +891 | – | $219.38K | 0.029% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SO Southern Co | -139.2K | -100.0% | $13.43M | Exited |
| NVDA Nvidia Corp | -57.4K | -19.3% | $11.49M | 6.43% |
| FANG Diamondback Energy, Inc. | -29.5K | -100.0% | $5.84M | Exited |
| AAPL Apple Inc. | -20.0K | -9.5% | $5.80M | 7.38% |
| GIS General Mills Inc | -149.7K | -100.0% | $5.57M | Exited |
| JPM Jpmorgan Chase & Co | -13.6K | -17.5% | $4.46M | 2.81% |
| ADBE Adobe Inc. | -19.9K | -60.7% | $4.09M | 0.354% |
| GOOGL Alphabet Inc. | -5,516 | -3.5% | $1.97M | 7.34% |
| ASML Asml Holding Nv | -708 | -5.9% | $1.41M | 3.03% |
| XOM ExxonMobil Holdings Corp | -9,990 | -7.2% | $1.37M | 2.34% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OHI Omega Healthcare Investors Inc | +198.2K | $9.45M | 1.26% |
| GD General Dynamics Corp | +25.1K | $8.88M | 1.19% |
| NYT New York Times Co | +98.0K | $6.86M | 0.918% |
| BKNG Booking Holdings Inc. | +22.2K | $3.96M | 0.529% |
| PNC Pnc Financial Services Group, Inc. | +891 | $219.38K | 0.029% |
| ROK Rockwell Automation, Inc | +425 | $210.41K | 0.028% |
| OBT Orange County Bancorp, Inc. | +5,700 | $209.65K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 190.5K | $55.11M | 7.38% | -20.0K | -9.5% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 153.5K | $54.84M | 7.34% | -5,516 | -3.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 239.9K | $48.01M | 6.43% | -57.4K | -19.3% | Reduced | 0% |
| 4 | ISRG Intuitive Surgical Inc | Healthcare | 119.5K | $47.52M | 6.36% | +1,175 | +1.0% | Added | 0.03% |
| 5 | MA Mastercard Inc | Financial Services | 63.7K | $32.72M | 4.38% | -588 | -0.9% | Reduced | 0.01% |
| 6 | IDXX Idexx Laboratories Inc | Healthcare | 53.7K | $28.26M | 3.78% | +1,407 | +2.7% | Added | 0.07% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 117.3K | $27.96M | 3.74% | -2,989 | -2.5% | Reduced | 0% |
| 8 | KRYS Krystal Biotech, Inc. | Healthcare | 70.9K | $26.37M | 3.53% | -1,100 | -1.5% | Reduced | 0.24% |
| 9 | ASML Asml Holding Nv | Technology | 11.4K | $22.64M | 3.03% | -708 | -5.9% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 17.8K | $21.40M | 2.86% | -266 | -1.5% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 64.1K | $20.98M | 2.81% | -13.6K | -17.5% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 75.7K | $19.04M | 2.55% | -595 | -0.8% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 127.9K | $17.49M | 2.34% | -9,990 | -7.2% | Reduced | 0% |
| 14 | MSFT Microsoft Corp | Technology | 45.6K | $16.99M | 2.27% | +446 | +1.0% | Added | 0% |
| 15 | IBM International Business Machines Corp | Technology | 57.5K | $16.16M | 2.16% | -165 | -0.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Biondo Investment Advisors.
As of its Q2 2026 13F filing, Biondo Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.4%, Alphabet Inc. (GOOGL) at 7.3%, Nvidia Corp (NVDA) at 6.4%, Intuitive Surgical Inc (ISRG) at 6.4%, Mastercard Inc (MA) at 4.4% of the reported portfolio.
Biondo Investment Advisors, LLC reported a 13F portfolio worth $747.22M across 58 positions for Q2 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Omega Healthcare Investors Inc ($9.45M), General Dynamics Corp ($8.88M), New York Times Co ($6.86M). It opened 7 new positions.
Its largest sales by value were Southern Co ($13.43M), Nvidia Corp ($11.49M), Diamondback Energy, Inc. ($5.84M). It exited 5 positions entirely.
From the Form 13F-HR reports Biondo Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.