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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $54.5M | 6.99% | −1,079 | −0.9% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $53.4M | 6.85% | −4,190 | −2.0% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $51.9M | 6.65% | −5,684 | −1.9% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $45.7M | 5.86% | −5,267 | −3.2% |
| 5 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $32.1M | 4.12% | −5,865 | −8.4% |
| 6 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | 7.10% | -17.15% | $29.4M | 3.77% | +531 | +1.0% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $25.1M | 3.21% | −79 | −0.1% |
| 8 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $23.4M | 3.00% | −1,835 | −1.3% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $22.9M | 2.93% | −2,233 | −2.8% |
| 10 | KRYS | KRYSTAL BIOTECH INC | $304.57 | 1.19% | 119.80% | 415.06% | $18.6M | 2.39% | +3,915 | +5.7% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $16.7M | 2.14% | +489 | +1.1% |
| 12 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $16.7M | 2.14% | −211 | −1.2% |
| 13 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $16.6M | 2.13% | +14 | +0.0% |
| 14 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $16.0M | 2.05% | −364 | −2.9% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $15.7M | 2.01% | +115 | +0.7% |
| 16 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $15.5M | 1.99% | −529 | −0.8% |
| 17 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $15.4M | 1.98% | +98 | +0.1% |
| 18 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $14.6M | 1.87% | +330 | +0.5% |
| 19 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $14.3M | 1.84% | −11 | −0.0% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $14.0M | 1.79% | +490 | +0.9% |
| 21 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $13.4M | 1.72% | +1,365 | +1.0% |
| 22 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $13.3M | 1.71% | +270 | +0.6% |
| 23 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | 36.20% | 116.91% | $13.2M | 1.70% | +595 | +0.8% |
| 24 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $12.9M | 1.65% | +49 | +0.1% |
| 25 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $12.4M | 1.59% | +821 | +0.9% |
| 26 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $12.3M | 1.57% | +50,145 | +74.7% |
| 27 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $11.8M | 1.51% | +1,213 | +1.5% |
| 28 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | 4.67% | 24.70% | $11.3M | 1.45% | +524 | +1.2% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | -0.81% | 121.66% | $11.3M | 1.45% | +175 | +0.7% |
| 30 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $10.4M | 1.33% | +79,450 | NEW |
| 31 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | — | — | $9.3M | 1.20% | +114 | +1.3% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $8.8M | 1.13% | +1,551 | +3.7% |
| 33 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $8.4M | 1.08% | +219 | +2.1% |
| 34 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $8.0M | 1.02% | −4,141 | −11.2% |
| 35 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $7.8M | 1.00% | +71,210 | NEW |
| 36 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $7.4M | 0.94% | +621 | +2.4% |
| 37 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $5.8M | 0.75% | +502 | +1.7% |
| 38 | TMDX | TRANSMEDICS GROUP INC | $72.37 | 4.23% | — | — | $5.8M | 0.74% | +755 | +1.3% |
| 39 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $5.7M | 0.73% | +413 | +0.7% |
| 40 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $5.6M | 0.71% | +6,224 | +4.3% |
| 41 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $5.1M | 0.66% | +1,939 | +3.8% |
| 42 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $4.2M | 0.54% | +91,189 | NEW |
| 43 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $3.7M | 0.48% | +45,484 | NEW |
| 44 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $3.7M | 0.47% | +25,210 | NEW |
| 45 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $3.4M | 0.43% | −200 | −1.4% |
| 46 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $3.4M | 0.43% | +7,846 | NEW |
| 47 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $3.2M | 0.40% | +410 | +1.6% |
| 48 | IYE | ISHARES TR | $61.79 | 1.15% | — | — | $3.0M | 0.38% | +1,616 | +3.6% |
| 49 | DWAS | INVESCO EXCH TRADED FD TR II | $112.43 | 1.28% | — | — | $2.9M | 0.37% | +1,767 | +6.4% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $2.4M | 0.31% | +668 | +5.5% |
| 51 | TEAM | ATLASSIAN CORPORATION | $98.05 | -1.43% | — | — | $2.4M | 0.31% | +1,595 | +4.7% |
| 52 | TDIV | FIRST TR EXCHANGE TRADED FD | $116.94 | -5.89% | — | — | $2.4M | 0.31% | +1,208 | +5.0% |
| 53 | REGL | PROSHARES TR | $88.03 | 0.55% | — | — | $2.3M | 0.30% | +1,498 | +6.0% |
| 54 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $2.2M | 0.28% | +7,798 | +126.2% |
| 55 | FQAL | FIDELITY COVINGTON TRUST | $80.09 | -1.93% | — | — | $1.8M | 0.24% | +105 | +0.4% |
| 56 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $1.8M | 0.23% | +1,372 | +8.0% |
| 57 | SLQD | ISHARES TR | $50.17 | 0.08% | — | — | $1.8M | 0.23% | +2,433 | +7.5% |
| 58 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $1.8M | 0.23% | +1,117 | +7.5% |
| 59 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $1.7M | 0.22% | +180 | +0.7% |
| 60 | GBF | ISHARES TR | $103.02 | -0.42% | — | — | $1.7M | 0.22% | +1,178 | +7.6% |
| 61 | HDV | ISHARES TR | $27.55 | 0.22% | — | — | $1.7M | 0.22% | +130 | +1.1% |
| 62 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $1.7M | 0.21% | +1,351 | +8.7% |
| 63 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $1.6M | 0.21% | +250 | +0.8% |
| 64 | AIVL | WISDOMTREE TR | $125.20 | -1.25% | — | — | $1.6M | 0.20% | +215 | +1.6% |
| 65 | ILMN | ILLUMINA INC | $158.85 | -2.14% | — | — | $1.3M | 0.17% | −901 | −7.8% |
| 66 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.0M | 0.13% | −4,818 | −67.2% |
| 67 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $987K | 0.13% | −8,809 | −68.2% |
| 68 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $932K | 0.12% | +3,075 | +307.5% |
| 69 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $895K | 0.11% | −14,798 | −67.9% |
| 70 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $894K | 0.11% | +8,203 | NEW |
| 71 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $791K | 0.10% | +9 | +0.3% |
| 72 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $543K | 0.07% | — | HELD |
| 73 | PRCT | PROCEPT BIOROBOTICS CORP | $28.75 | 3.31% | — | — | $507K | 0.07% | +350 | +1.8% |
| 74 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $497K | 0.06% | −20 | −0.4% |
| 75 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $489K | 0.06% | −9 | −0.7% |
| 76 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $9.68 | -3.20% | — | — | $453K | 0.06% | −36,000 | −34.3% |
| 77 | V | VISA INC | $323.57 | 1.06% | — | — | $444K | 0.06% | −891 | −37.8% |
| 78 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $336K | 0.04% | — | HELD |
| 79 | PNRG | PRIMEENERGY RESOURCES CORP | $183.60 | -0.51% | — | — | $326K | 0.04% | — | HELD |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $275K | 0.04% | — | HELD |
| 81 | GRAL | GRAIL INC | $59.61 | -0.62% | — | — | $267K | 0.03% | −408 | −7.3% |
| 82 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.86 | -0.93% | — | — | $103K | 0.01% | −20,500 | −54.7% |
| 83 | XYZ | BLOCK INC | $68.15 | -3.87% | — | — | — | — | −139,733 | EXITED |
| 84 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | — | — | −19,338 | EXITED |
| 85 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | — | — | −93,371 | EXITED |
| 86 | FDVV | FIDELITY COVINGTON TRUST | $60.77 | 0.21% | — | — | — | — | −39,777 | EXITED |
| 87 | IGE | ISHARES TR | $59.63 | -3.46% | — | — | — | — | −43,081 | EXITED |
| 88 | IYF | ISHARES TR | $125.00 | 0.15% | — | — | — | — | −8,363 | EXITED |
| 89 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | — | — | −5,278 | EXITED |
| 90 | IYJ | ISHARES TR | $157.19 | -0.91% | — | — | — | — | −6,940 | EXITED |
| 91 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | — | — | −8,428 | EXITED |
| 92 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | — | — | −21,065 | EXITED |
| 93 | IHI | ISHARES TR | $50.08 | 0.42% | — | — | — | — | −6,328 | EXITED |
Source: SEC EDGAR · accession 0001455176-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.