Institutional
Biondo Investment Advisors, LLC
CIK 0001455176
$779.9M
Reported AUM
82
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | -26.94% | 0.51% | $54.5M | 6.99% | — | HELD |
| 2 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $53.4M | 6.85% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $51.9M | 6.65% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $45.7M | 5.86% | — | HELD |
| 5 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $32.1M | 4.12% | — | HELD |
| 6 | IDXX | IDEXX LABS INC | $559.07 | 0.05% | 3.19% | -17.98% | $29.4M | 3.77% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $25.1M | 3.21% | — | HELD |
| 8 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $23.4M | 3.00% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $22.9M | 2.93% | — | HELD |
| 10 | KRYS | KRYSTAL BIOTECH INC | $341.12 | -7.01% | 117.30% | 488.75% | $18.6M | 2.39% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $16.7M | 2.14% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $16.7M | 2.14% | — | HELD |
| 13 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $16.6M | 2.13% | — | HELD |
| 14 | ASML | ASML HLDG NV | $1629.00 | -1.36% | 140.98% | 107.78% | $16.0M | 2.05% | — | HELD |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $15.7M | 2.01% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $15.5M | 1.99% | — | HELD |
| 17 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $15.4M | 1.98% | — | HELD |
| 18 | LOW | LOWES COS INC | $207.92 | -1.03% | -5.30% | 13.51% | $14.6M | 1.87% | — | HELD |
| 19 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | 40.04% | 81.28% | $14.3M | 1.84% | — | HELD |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | -9.05% | 98.69% | $14.0M | 1.79% | — | HELD |
| 21 | SO | SOUTHERN CO | $94.61 | 0.28% | 2.56% | 70.89% | $13.4M | 1.72% | — | HELD |
| 22 | MCD | MCDONALDS CORP | $270.67 | 0.83% | -9.02% | 26.40% | $13.3M | 1.71% | — | HELD |
| 23 | SPG | SIMON PPTY GROUP INC NEW | $229.37 | -0.46% | 50.24% | 123.68% | $13.2M | 1.70% | — | HELD |
| 24 | AMGN | AMGEN INC | $385.16 | -0.64% | 34.50% | 99.65% | $12.9M | 1.65% | — | HELD |
| 25 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | 6.25% | 44.90% | $12.4M | 1.59% | — | HELD |
| 26 | NOW | SERVICENOW INC | $111.26 | 1.08% | -39.81% | -14.49% | $12.3M | 1.57% | — | HELD |
| 27 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | -1.27% | 15.38% | $11.8M | 1.51% | — | HELD |
| 28 | ITW | ILLINOIS TOOL WKS INC | $287.01 | 1.16% | 15.28% | 37.09% | $11.3M | 1.45% | — | HELD |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | 4.23% | 140.50% | $11.3M | 1.45% | — | HELD |
| 30 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | 6.54% | 55.01% | $10.4M | 1.33% | — | HELD |
| 31 | FICO | FAIR ISAAC CORP | $1122.97 | -1.45% | — | — | $9.3M | 1.20% | — | HELD |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $8.8M | 1.13% | — | HELD |
| 33 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | — | — | $8.4M | 1.08% | — | HELD |
| 34 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $8.0M | 1.02% | — | HELD |
| 35 | AFL | AFLAC INC | $127.48 | 0.09% | — | — | $7.8M | 1.00% | — | HELD |
| 36 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $7.4M | 0.94% | — | HELD |
| 37 | FANG | DIAMONDBACK ENERGY INC | $202.95 | 1.59% | — | — | $5.8M | 0.75% | — | HELD |
| 38 | TMDX | TRANSMEDICS GROUP INC | $76.51 | 0.50% | — | — | $5.8M | 0.74% | — | HELD |
| 39 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $5.7M | 0.73% | — | HELD |
| 40 | GIS | GENERAL MILLS INC | $35.75 | -1.84% | — | — | $5.6M | 0.71% | — | HELD |
| 41 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | — | — | $5.1M | 0.66% | — | HELD |
| 42 | XLU | SELECT SECTOR SPDR TR | $44.35 | -0.69% | — | — | $4.2M | 0.54% | — | HELD |
| 43 | XLP | SELECT SECTOR SPDR TR | $85.05 | -0.49% | — | — | $3.7M | 0.48% | — | HELD |
| 44 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | — | — | $3.7M | 0.47% | — | HELD |
| 45 | COHR | COHERENT CORP | $262.98 | 5.59% | — | — | $3.4M | 0.43% | — | HELD |
| 46 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $3.4M | 0.43% | — | HELD |
| 47 | SHOP | SHOPIFY INC | $117.15 | -4.29% | — | — | $3.2M | 0.40% | — | HELD |
| 48 | IYE | ISHARES TR | $63.14 | 0.93% | — | — | $3.0M | 0.38% | — | HELD |
| 49 | DWAS | INVESCO EXCH TRADED FD TR II | $112.39 | -0.36% | — | — | $2.9M | 0.37% | — | HELD |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | — | — | $2.4M | 0.31% | — | HELD |
| 51 | TEAM | ATLASSIAN CORPORATION | $101.01 | 2.95% | — | — | $2.4M | 0.31% | — | HELD |
| 52 | TDIV | FIRST TR EXCHANGE TRADED FD | $110.47 | 0.56% | — | — | $2.4M | 0.31% | — | HELD |
| 53 | REGL | PROSHARES TR | $93.73 | -0.09% | — | — | $2.3M | 0.30% | — | HELD |
| 54 | IUSG | ISHARES TR | $184.83 | 1.37% | — | — | $2.2M | 0.28% | — | HELD |
| 55 | FQAL | FIDELITY COVINGTON TRUST | $82.23 | 0.48% | — | — | $1.8M | 0.24% | — | HELD |
| 56 | IEF | ISHARES TR | $92.95 | -0.28% | — | — | $1.8M | 0.23% | — | HELD |
| 57 | SLQD | ISHARES TR | $50.16 | -0.05% | — | — | $1.8M | 0.23% | — | HELD |
| 58 | TIP | ISHARES TR | $107.61 | -0.13% | — | — | $1.8M | 0.23% | — | HELD |
| 59 | DGRO | ISHARES TR | $78.00 | -0.30% | — | — | $1.7M | 0.22% | — | HELD |
| 60 | GBF | ISHARES TR | $102.08 | -0.24% | — | — | $1.7M | 0.22% | — | HELD |
| 61 | HDV | ISHARES TR | $28.73 | 0.03% | — | — | $1.7M | 0.22% | — | HELD |
| 62 | AGG | ISHARES TR | $97.39 | -0.24% | — | — | $1.7M | 0.21% | — | HELD |
| 63 | DON | WISDOMTREE TR | $57.52 | -0.09% | — | — | $1.6M | 0.21% | — | HELD |
| 64 | AIVL | WISDOMTREE TR | $132.71 | 0.41% | — | — | $1.6M | 0.20% | — | HELD |
| 65 | ILMN | ILLUMINA INC | $205.10 | 0.00% | — | — | $1.3M | 0.17% | — | HELD |
| 66 | IWF | ISHARES TR | $118.35 | 0.78% | — | — | $1.0M | 0.13% | — | HELD |
| 67 | MTUM | ISHARES TR | $299.68 | 0.30% | — | — | $987K | 0.13% | — | HELD |
| 68 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $932K | 0.12% | — | HELD |
| 69 | IWP | ISHARES TR | $137.03 | -0.33% | — | — | $895K | 0.11% | — | HELD |
| 70 | LQD | ISHARES TR | $106.27 | -0.13% | — | — | $894K | 0.11% | — | HELD |
| 71 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $791K | 0.10% | — | HELD |
| 72 | CCJ | CAMECO CORP | $86.38 | -2.10% | — | — | $543K | 0.07% | — | HELD |
| 73 | PRCT | PROCEPT BIOROBOTICS CORP | $18.62 | 3.44% | — | — | $507K | 0.07% | — | HELD |
| 74 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $497K | 0.06% | — | HELD |
| 75 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $489K | 0.06% | — | HELD |
| 76 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $10.15 | 2.32% | — | — | $453K | 0.06% | — | HELD |
| 77 | V | VISA INC | $366.16 | -0.03% | — | — | $444K | 0.06% | — | HELD |
| 78 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $336K | 0.04% | — | HELD |
| 79 | PNRG | PRIMEENERGY RESOURCES CORP | $184.10 | 1.90% | — | — | $326K | 0.04% | — | HELD |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $275K | 0.04% | — | HELD |
| 81 | GRAL | GRAIL INC | $68.56 | -3.63% | — | — | $267K | 0.03% | — | HELD |
| 82 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.53 | 0.91% | — | — | $103K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001455176-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.