CIK: 0001455176
Total reported value
$779.9M
Reporting period: 2026-03-31 · Number of holdings: 82
Biondo Investment Advisors, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $779.9M and a quarterly turnover rate of 23.6%.
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Biondo Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ISRG
-0.9% -$13.1M
Add XOM
-1.3% $6.6M
Trim MA
-8.4% -$7.9M
Add CVX
+0.1% $4.1M
Trim FICO
+1.3% -$5.2M
Trim ADBE
-11.2% -$5.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.99% | -1.19% | -0.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.85% | -0.21% | -1.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.65% | -0.18% | -1.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.86% | -0.36% | -3.21% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.12% | -0.72% | -8.36% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.77% | -0.46% | +1.03% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | -0.15% | -0.07% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | +0.97% | -1.31% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -0.18% | -2.79% | |
| 10 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.39% | +0.36% | +5.75% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.47% | +1.10% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | -0.24% | -1.15% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | — | +0.02% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.05% | +0.44% | -2.92% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | +0.38% | +0.74% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.39% | -0.83% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.61% | +0.13% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.87% | — | +0.54% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.84% | +0.45% | -0.05% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | -0.26% | +0.86% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.72% | +0.27% | +0.99% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | — | +0.63% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 1.70% | — | +0.84% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | — | +0.13% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.59% | +0.26% | +0.88% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.57% | +0.33% | +74.71% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | +1.51% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | — | +1.22% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.45% | — | +0.70% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.33% | +1.33% | NEW | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 1.20% | -0.56% | +1.32% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | -0.17% | +3.72% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.08% | — | +2.05% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.02% | -0.55% | -11.19% | |
| 35 | AFL | Aflac INC | Stock-Financials | 1.00% | +1.00% | NEW | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.94% | -0.16% | +2.41% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.75% | +0.22% | +1.73% | |
| 38 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.74% | -0.10% | +1.32% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | +0.66% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.71% | -0.10% | +4.34% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +3.85% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | +0.54% | NEW | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | +0.48% | NEW | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | +0.47% | NEW | |
| 45 | COHR | Coherent CORP | Stock-Tech | 0.43% | — | -1.39% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | +0.43% | NEW | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.40% | -0.11% | +1.57% | |
| 48 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.38% | — | +3.63% | |
| 49 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.37% | — | +6.40% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | — | +5.54% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.3%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 82 | $779.9M | 24 | |
| 2025-12-31 | 86 | $827.1M | 12 | |
| 2025-09-30 | 88 | $798.5M | 23 | |
| 2025-06-30 | 89 | $758.5M | 0 | |
| 2025-03-31 | 85 | $704.5M | 100 | |
| 2024-12-31 | 90 | $725.6M | 0 | |
| 2024-09-30 | 92 | $729.6M | 0 | |
| 2024-06-30 | 89 | $675.6M | 0 | |
| 2024-03-31 | 90 | $646.7M | 0 | |
| 2023-12-31 | 84 | $588.4M | 0 | |
| 2023-09-30 | 78 | $530.9M | 0 | |
| 2023-06-30 | 75 | $541.0M | 0 | |
| 2023-03-31 | 76 | $494.6M | 0 | |
| 2022-12-31 | 73 | $448.9M | 0 | |
| 2022-09-30 | 74 | $433.7M | 0 | |
| 2022-06-30 | 76 | $454.2M | 0 | |
| 2022-03-31 | 79 | $567.6M | 0 | |
| 2021-12-31 | 82 | $600.1M | 0 | |
| 2021-09-30 | 85 | $582.6M | 0 | |
| 2021-06-30 | 85 | $582.1M | 93 | |
| 2021-03-31 | 81 | $502.1M | 18 | |
| 2020-12-31 | 85 | $521.8M | 16 | |
| 2020-09-30 | 83 | $461.2M | 24 | |
| 2020-06-30 | 77 | $396.1M | 28 | |
| 2020-03-31 | 70 | $301.8M | 40 | |
| 2019-12-31 | 87 | $433.4M | 21 | |
| 2019-09-30 | 86 | $391.3M | 16 | |
| 2019-06-30 | 88 | $421.8M | 18 | |
| 2019-03-31 | 81 | $398.6M | 35 | |
| 2018-12-31 | 79 | $331.3M | 36 | |
| 2018-09-30 | 80 | $421.1M | 26 | |
| 2018-06-30 | 81 | $396.5M | 26 | |
| 2018-03-31 | 88 | $383.9M | 21 | |
| 2017-12-31 | 96 | $395.8M | 18 | |
| 2017-09-30 | 93 | $363.6M | 20 | |
| 2017-06-30 | 79 | $345.8M | 44 | |
| 2017-03-31 | 76 | $279.9M | 32 | |
| 2016-12-31 | 75 | $302.4M | 22 | |
| 2016-09-30 | 77 | $295.6M | 22 | |
| 2016-06-30 | 76 | $280.2M | 20 | |
| 2016-03-31 | 73 | $263.8M | 34 | |
| 2015-12-31 | 79 | $301.5M | 32 | |
| 2015-09-30 | 82 | $300.8M | 33 | |
| 2015-06-30 | 85 | $333.2M | 18 | |
| 2015-03-31 | 81 | $337.2M | 11 | |
| 2014-12-31 | 84 | $332.5M | 21 | |
| 2014-09-30 | 85 | $325.5M | 15 | |
| 2014-06-30 | 91 | $317.1M | 20 | |
| 2014-03-31 | 93 | $301.7M | 21 | |
| 2013-12-31 | 98 | $292.8M | 20 | |
| 2013-09-30 | 94 | $263.5M | 24 | |
| 2013-06-30 | 87 | $230.6M | 0 |
Biondo Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Emerson Electric Co (EMR); Sold out: Block INC (XYZ); New buy: Aflac INC (AFL); Sold out: Unitedhealth Group INC (UNH); Sold out: Novo-nordisk A/s-spons Adr (NVO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | -1.31% | Trim |
| 2 | CVX | Chevron CORP | +0.6% | +0.13% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.5% | -0.05% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.4% | -2.92% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.83% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.4% | +0.74% | Add |
| 7 | KRYS | Krystal Biotech INC | +0.4% | +5.75% | Add |
| 8 | NOW | Servicenow INC | +0.3% | +74.71% | Add |
| 9 | SO | Southern Co/the | +0.3% | +0.99% | Add |
| 10 | DUK | Duke Energy CORP | +0.3% | +0.88% | Add |
| 11 | FANG | Diamondback Energy INC | +0.2% | +1.73% | Add |
| 12 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +126.22% | Add |
| 13 | TMDX | Transmedics Group INC | -0.1% | +1.32% | Add |
| 14 | GIS | General Mills INC | -0.1% | +4.34% | Add |
| 15 | SHOP | Shopify INC - Class A | -0.1% | +1.57% | Add |
| 16 | AMZN | Amazon.com INC | -0.2% | -0.07% | Trim |
| 17 | CEG | Constellation Energy | -0.2% | +2.41% | Add |
| 18 | ADP | Automatic Data Processing | -0.2% | +3.72% | Add |
| 19 | NVDA | Nvidia CORP | -0.2% | -1.88% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | -2.79% | Trim |
| 21 | AAPL | Apple INC | -0.2% | -1.95% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.2% | -1.15% | Trim |
| 23 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -67.93% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.3% | +0.86% | Add |
| 25 | MTUM | Ishares Msci USA Momentum Fa | -0.3% | -68.18% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.3% | -67.17% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.21% | Trim |
| 28 | TEAM | Atlassian Corp-cl A | -0.4% | +4.69% | Add |
| 29 | IDXX | Idexx Laboratories INC | -0.5% | +1.03% | Add |
| 30 | MSFT | Microsoft CORP | -0.5% | +1.10% | Add |
| 31 | ADBE | Adobe INC | -0.6% | -11.19% | Trim |
| 32 | FICO | Fair Isaac CORP | -0.6% | +1.32% | Add |
| 33 | MA | Mastercard INC - A | -0.7% | -8.36% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -1.2% | -0.90% | Trim |
| 35 | EMR | Emerson Electric Co | — | NEW | New buy |
| 36 | XYZ | Block INC | — | EXIT | Sold out |
| 37 | AFL | Aflac INC | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 41 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 42 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 43 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 44 | FDVV | Fidelity High Dividend ETF | — | EXIT | Sold out |
| 45 | IGE | Ishares North American Natur | — | EXIT | Sold out |
| 46 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 47 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 48 | IYJ | Ishares U.s. Industrials ETF | — | EXIT | Sold out |
| 49 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 50 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-03 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-09 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
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