Biondo Investment Advisors, LLC

CIK 0001455176 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Biondo Investment Advisors, LLC, Chief Compliance Officer
Address: 540 ROUTE 6 & 209, P.O. BOX 909, MILFORD, PA, 18337
Phone: 570-296-5525
AUM: $827.1M

AUM over time

$816.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $827.1M86 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$17.4M	2.1%Prev: 2.3%	76,248 SH	Decreased-2,336 SH
ADOBE INC	COM	$12.9M	1.6%Prev: 1.7%	36,990 SH	Decreased-884 SH
ALPHABET INC	CAP STK CL A	$51.4M	6.2%Prev: 5.3%	164,248 SH	Increased-11,024 SH
ALPHABET INC	CAP STK CL C	$862K	0.1%Prev: 0.1%	2,748 SH	Increased+38 SH
AMAZON COM INC	COM	$27.8M	3.4%Prev: 3.4%	120,382 SH	Increased-2,176 SH
AMGEN INC	COM	$12.0M	1.4%Prev: 1.3%	36,576 SH	Increased+78 SH
APPLE INC	COM	$58.4M	7.1%Prev: 7.1%	214,696 SH	Increased-7,309 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$213K	0.0%	1,000 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$13.3M	1.6%Prev: 1.6%	12,451 SH	Increased-386 SH
ATLASSIAN CORPORATION	CL A	$5.5M	0.7%Prev: 0.7%	33,976 SH	Increased-235 SH
AUTOMATIC DATA PROCESSING IN	COM	$10.7M	1.3%Prev: 1.5%	41,690 SH	Decreased+142 SH
BLOCK INC	CL A	$9.1M	1.1%Prev: 1.4%	139,733 SH	Decreased-9,685 SH
CAMECO CORP	COM	$457K	0.1%Prev: 0.1%	5,000 SH	Increased
CHEVRON CORP NEW	COM	$11.3M	1.4%Prev: 1.4%	74,469 SH	Decreased+314 SH
COHERENT CORP	COM	$2.7M	0.3%Prev: 0.2%	14,400 SH	Increased+1,400 SH
CONSTELLATION ENERGY CORP	COM	$9.1M	1.1%Prev: 1.0%	25,741 SH	Increased+526 SH
COSTCO WHSL CORP NEW	COM	$13.5M	1.6%Prev: 1.8%	15,637 SH	Decreased-9 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$605K	0.1%Prev: 0.1%	105,000 SH	Decreased-1,000 SH
DIAMONDBACK ENERGY INC	COM	$4.4M	0.5%Prev: 0.5%	29,038 SH	Increased-445 SH
DUKE ENERGY CORP NEW	COM NEW	$11.0M	1.3%Prev: 1.5%	93,591 SH	Decreased-86 SH
ELI LILLY & CO	COM	$19.7M	2.4%Prev: 1.8%	18,320 SH	Increased-135 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$269K	0.0%Prev: 0.0%	37,500 SH	Decreased-5,000 SH
EXXON MOBIL CORP	COM	$16.8M	2.0%Prev: 2.0%	139,726 SH	Increased-2,253 SH
FAIR ISAAC CORP	COM	$14.6M	1.8%Prev: 1.3%	8,621 SH	Increased+1,889 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.3M	0.3%Prev: 0.3%	39,777 SH	Increased+1,048 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1.9M	0.2%Prev: 0.2%	25,373 SH	Increased+775 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.4M	0.3%Prev: 0.3%	24,367 SH	Decreased+160 SH
GENERAL MLS INC	COM	$6.7M	0.8%Prev: 0.9%	143,476 SH	Decreased-3,679 SH
GRAIL INC	COM	$477K	0.1%Prev: 0.0%	5,578 SH	Increased-710 SH
IDEXX LABS INC	COM	$35.0M	4.2%Prev: 4.2%	51,735 SH	Increased-534 SH
ILLINOIS TOOL WKS INC	COM	$10.6M	1.3%Prev: 1.4%	42,917 SH	Decreased+173 SH
ILLUMINA INC	COM	$1.5M	0.2%Prev: 0.1%	11,531 SH	Increased+350 SH
INTERNATIONAL BUSINESS MACHS	COM	$16.9M	2.0%Prev: 2.0%	57,141 SH	Increased-830 SH
INTUITIVE SURGICAL INC	COM NEW	$67.6M	8.2%Prev: 6.8%	119,391 SH	Increased-2,790 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	$2.7M	0.3%Prev: 0.3%	27,608 SH	Increased+807 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	0.3%Prev: 0.3%	12,054 SH	Increased+434 SH
INVESCO QQQ TR	UNIT SER 1	$358K	0.0%Prev: 0.0%	582 SH	Increased
ISHARES TR	0-5YR INVT GR CP	$1.6M	0.2%Prev: 0.2%	32,460 SH	Increased+1,190 SH
ISHARES TR	7-10 YR TRSY BD	$1.7M	0.2%Prev: 0.2%	17,202 SH	Increased+545 SH
ISHARES TR	CORE DIV GRWTH	$1.7M	0.2%Prev: 0.2%	24,748 SH	Increased+955 SH
ISHARES TR	CORE HIGH DV ETF	$1.5M	0.2%Prev: 0.2%	12,364 SH	Increased+665 SH
ISHARES TR	CORE S&P US GWT	$1.0M	0.1%Prev: 0.1%	6,178 SH	Increased+30 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.2%	15,485 SH	New
ISHARES TR	GOV/CRED BD ETF	$1.6M	0.2%Prev: 0.2%	15,566 SH	Increased+489 SH
ISHARES TR	MSCI USA MMENTM	$3.2M	0.4%Prev: 0.4%	12,921 SH	Decreased+232 SH
ISHARES TR	NORTH AMERN NAT	$2.2M	0.3%Prev: 0.3%	43,081 SH	Increased+1,305 SH
ISHARES TR	RUS 1000 GRW ETF	$3.4M	0.4%Prev: 0.4%	7,173 SH	Increased+46 SH
ISHARES TR	RUS MD CP GR ETF	$3.0M	0.4%Prev: 0.4%	21,785 SH	Decreased+668 SH
ISHARES TR	TIPS BD ETF	$1.6M	0.2%Prev: 0.2%	14,815 SH	Increased+436 SH
ISHARES TR	U.S. ENERGY ETF	$2.1M	0.3%Prev: 0.3%	44,513 SH	Increased+1,903 SH
ISHARES TR	U.S. FINLS ETF	$1.1M	0.1%Prev: 0.1%	8,363 SH	Increased+163 SH
ISHARES TR	U.S. MED DVC ETF	$393K	0.0%Prev: 0.0%	6,328 SH	Increased+155 SH
ISHARES TR	U.S. TECH ETF	$1.1M	0.1%Prev: 0.1%	5,278 SH	Increased+83 SH
ISHARES TR	US INDUSTRIALS	$1.0M	0.1%Prev: 0.1%	6,940 SH	Increased+150 SH
JOHNSON & JOHNSON	COM	$13.3M	1.6%Prev: 1.5%	64,026 SH	Increased-13 SH
JPMORGAN CHASE & CO.	COM	$25.8M	3.1%Prev: 3.2%	79,947 SH	Decreased-2,183 SH
KRYSTAL BIOTECH INC	COM	$16.8M	2.0%Prev: 1.1%	68,130 SH	Increased+16,245 SH
LOCKHEED MARTIN CORP	COM	$11.5M	1.4%Prev: 1.5%	23,723 SH	Decreased+18 SH
LOWES COS INC	COM	$14.8M	1.8%Prev: 1.9%	61,464 SH	Decreased-235 SH
MASTERCARD INCORPORATED	CL A	$40.1M	4.8%Prev: 5.1%	70,168 SH	Decreased-1,521 SH
MCDONALDS CORP	COM	$13.0M	1.6%Prev: 1.6%	42,684 SH	Increased-95 SH
MICROSOFT CORP	COM	$21.6M	2.6%Prev: 3.0%	44,624 SH	Decreased-1,329 SH
NETFLIX INC	COM	$487K	0.1%Prev: 0.1%	5,190 SH	Decreased+4,673 SH
NOVO-NORDISK A S	ADR	$4.8M	0.6%Prev: 0.7%	93,371 SH	Decreased-5,119 SH
NVIDIA CORPORATION	COM	$56.5M	6.8%Prev: 8.0%	303,064 SH	Decreased-38,593 SH
PRIMEENERGY RESOURCES CORP	COM	$239K	0.0%Prev: 0.0%	1,400 SH	Increased
PROCEPT BIOROBOTICS CORP	COM	$627K	0.1%Prev: 0.5%	19,925 SH	Decreased-102,510 SH
PROCTER AND GAMBLE CO	COM	$11.5M	1.4%Prev: 1.5%	80,458 SH	Decreased+39 SH
PROSHARES TR	S&P MDCP 400 DIV	$2.1M	0.3%Prev: 0.3%	25,160 SH	Increased+1,062 SH
REGENERON PHARMACEUTICALS	COM	$8.2M	1.0%Prev: 0.6%	10,673 SH	Increased+2,409 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.0M	0.1%	8,428 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$955K	0.1%	21,065 SH	New
SERVICENOW INC	COM	$10.3M	1.2%Prev: 1.5%	67,123 SH	Decreased+53,683 SH
SHOPIFY INC	CL A SUB VTG SHS	$4.2M	0.5%Prev: 0.5%	26,194 SH	Increased-75 SH
SIMON PPTY GROUP INC NEW	COM	$13.0M	1.6%Prev: 1.7%	70,430 SH	Decreased-358 SH
SOUTHERN CO	COM	$12.0M	1.5%Prev: 1.6%	137,799 SH	Decreased-919 SH
SPDR S&P 500 ETF TR	TR UNIT	$288K	0.0%Prev: 0.0%	423 SH	Increased
STARBUCKS CORP	COM	$5.3M	0.6%Prev: 0.7%	62,973 SH	Decreased-522 SH
TESLA INC	COM	$595K	0.1%Prev: 0.1%	1,324 SH	Increased+159 SH
TRANSMEDICS GROUP INC	COM	$7.0M	0.8%Prev: 0.8%	57,215 SH	Increased-1,160 SH
UNITED PARCEL SERVICE INC	CL B	$5.0M	0.6%Prev: 0.5%	50,368 SH	Increased+1,858 SH
UNITEDHEALTH GROUP INC	COM	$6.4M	0.8%Prev: 1.0%	19,338 SH	Decreased-2,720 SH
VERTEX PHARMACEUTICALS INC	COM	$11.4M	1.4%Prev: 1.2%	25,140 SH	Increased+65 SH
VISA INC	COM CL A	$827K	0.1%Prev: 0.1%	2,359 SH	Increased
WISDOMTREE TR	US AI ENHANCED	$1.5M	0.2%Prev: 0.2%	13,418 SH	Increased+740 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.6M	0.2%Prev: 0.2%	30,598 SH	Increased+1,630 SH

Sold (vs prior filing)

ISHARES TR — $1.6M
PURECYCLE TECHNOLOGIES INC — $210K
SELECT SECTOR SPDR TR — $991K
SELECT SECTOR SPDR TR — $923K
VERISK ANALYTICS INC — $200K
ZOETIS INC — $2.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001455176-26-000002	$827.1M	View
Nov 12, 2025	Q3 2025	13F-HR	0001455176-25-000013	$798.5M	View
Aug 13, 2026	Q2 2026