Q1 2026 · 13F-HR
Biondo Investment Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001455176-26-000005
$779.9M
Reported value
82
Positions
2026-03-31
Period end
The Brief · Biondo Investment Advisors, LLC · Q1 2026
AI · grounded in 13F
Biondo Investment Advisors, LLC closed its position in Block Inc XYZ, reducing exposure by $9.09M. The fund established new positions in Emerson Elec Co EMR for $10.4M and Aflac Inc AFL for $7.81M. Other notable activity includes closing its position in UnitedHealth Group Inc UNH for $6.38M and initiating a $4.18M stake in the Select Sector SPDR TR XLU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.5M | 6.99% | 118,312 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.4M | 6.85% | 210,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.9M | 6.65% | 297,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.7M | 5.86% | 158,981 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.1M | 4.12% | 64,303 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $29.4M | 3.77% | 52,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.1M | 3.21% | 120,303 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.4M | 3.00% | 137,891 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.9M | 2.93% | 77,714 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $18.6M | 2.39% | 72,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 2.14% | 45,113 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.7M | 2.14% | 18,109 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.6M | 2.13% | 76,262 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $16.0M | 2.05% | 12,087 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $15.7M | 2.01% | 15,752 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.5M | 1.99% | 63,497 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $15.4M | 1.98% | 74,567 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.6M | 1.87% | 61,794 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.3M | 1.84% | 23,712 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.0M | 1.79% | 57,631 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.4M | 1.72% | 139,164 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.3M | 1.71% | 42,954 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13.2M | 1.70% | 71,025 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.9M | 1.65% | 36,625 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.4M | 1.59% | 94,412 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.3M | 1.57% | 117,268 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.8M | 1.51% | 81,671 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.3M | 1.45% | 43,441 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.3M | 1.45% | 25,315 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.4M | 1.33% | 79,450 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.3M | 1.20% | 8,735 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.8M | 1.13% | 43,241 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.4M | 1.08% | 10,892 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 1.02% | 32,849 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.8M | 1.00% | 71,210 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.4M | 0.94% | 26,362 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.8M | 0.75% | 29,540 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $5.8M | 0.74% | 57,970 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.73% | 63,386 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5.6M | 0.71% | 149,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.1M | 0.66% | 52,307 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.2M | 0.54% | 91,189 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 0.48% | 45,484 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.47% | 25,210 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.4M | 0.43% | 14,200 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.43% | 7,846 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.40% | 26,604 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $3.0M | 0.38% | 46,129 | Common | SOLE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $2.9M | 0.37% | 29,375 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.31% | 12,722 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.4M | 0.31% | 35,571 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.31% | 25,575 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $2.3M | 0.30% | 26,658 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.2M | 0.28% | 13,976 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.8M | 0.24% | 25,478 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.23% | 18,574 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.8M | 0.23% | 34,893 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.23% | 15,932 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.22% | 24,928 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $1.7M | 0.22% | 16,744 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.22% | 12,494 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.21% | 16,836 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.6M | 0.21% | 30,848 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.6M | 0.20% | 13,633 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.17% | 10,630 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.13% | 2,355 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $986,819 | 0.13% | 4,112 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $932,075 | 0.12% | 4,075 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $895,182 | 0.11% | 6,987 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $894,045 | 0.11% | 8,203 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $790,873 | 0.10% | 2,757 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $543,050 | 0.07% | 5,000 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $507,078 | 0.07% | 20,275 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $497,096 | 0.06% | 5,170 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $488,851 | 0.06% | 1,315 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $453,330 | 0.06% | 69,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $443,688 | 0.06% | 1,468 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $335,919 | 0.04% | 582 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $325,990 | 0.04% | 1,400 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $275,094 | 0.04% | 423 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $267,186 | 0.03% | 5,170 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $102,850 | 0.01% | 17,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.