Biondo Investment Advisors

MILFORD, PAfiles as Biondo Investment Advisors, LLC

$817m in 89 US stocks at the end of 30 June 2026. The top 10 are 44.7% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$817m

Stocks

Top 10 share

44.7%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHD
1.4% of the fund
Omega Healthcare InvestorsOHI
1.2% of the fund
General DynamicsGD
1.1% of the fund
New York TimesNYT
0.8% of the fund
Booking HoldingsBKNG
0.5% of the fund
Ishares TRIWB
0.1% of the fund
Ascendis Pharma A/SASND
0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Orange County BancorpOBT
<0.1% of the fund

Added

Bought more of a stock they already held.

Idexx LaboratoriesIDXX
3.5% of the fund
+3%
Fair IsaacFICO
1.4% of the fund
+6%
Regeneron PharmaceuticalsREGN
0.9% of the fund
+3%
Select Sector Spdr TRXLV
0.5% of the fund
+4%
Select Sector Spdr TRXLP
0.5% of the fund
+4%
Spdr Gold TRGLD
0.4% of the fund
+18%
Invesco Exchange Traded FD TRSP
0.4% of the fund
+6%
Ishares TRIUSG
0.3% of the fund
+7%
Ishares TRIYE
0.3% of the fund
+2%
Proshares TRREGL
0.3% of the fund
+9%
Ishares TRIWF
0.3% of the fund
+103%
Ishares TRSLQD
0.2% of the fund
+7%
Ishares TRIEF
0.2% of the fund
+7%
Ishares TRAGGM
0.2% of the fund
+8%
Ishares TRTIP
0.2% of the fund
+8%
Ishares TRAGG
0.2% of the fund
+11%
Wisdomtree TRDON
0.2% of the fund
+3%
Ishares TRHDV
0.2% of the fund
+2%
Ishares TRMTUM
0.2% of the fund
+5%
PROCEPT BioRoboticsPRCT
0.2% of the fund
+192%
AlphabetGOOG
0.1% of the fund
+18%
Ishares TRIWP
0.1% of the fund
+11%
Ishares TRLQD
0.1% of the fund
+10%
TeslaTSLA
<0.1% of the fund
+8%

Cut

Sold some of their stake.

AppleAAPL
6.7% of the fund
-10%
AlphabetGOOGL
6.7% of the fund
-3%
NvidiaNVDA
5.9% of the fund
-19%
Amazon.comAMZN
3.4% of the fund
-2%
ASML Holding NVASML
2.8% of the fund
-6%
JPMorgan ChaseJPM
2.6% of the fund
-18%
ExxonMobil HoldingsXOM
2.1% of the fund
-7%
CoherentCOHR
0.6% of the fund
-7%
TransMedics GroupTMDX
0.4% of the fund
-24%
AdobeADBE
0.3% of the fund
-61%
GrailGRAL
<0.1% of the fund
-20%

Sold out

Sold their entire stake.

Holdings

AppleAAPL
Share
6.7%
Value
$55m
Shares
190,471
-10%
AlphabetGOOGL
Share
6.7%
Value
$55m
Shares
153,465
-3%
NvidiaNVDA
Share
5.9%
Value
$48m
Shares
239,946
-19%
Intuitive SurgicalISRG
Share
5.8%
Value
$48m
Shares
119,487
Held
MastercardMA
Share
4.0%
Value
$33m
Shares
63,715
Held
Idexx LaboratoriesIDXX
Share
3.5%
Value
$28m
Shares
53,673
+3%
Amazon.comAMZN
Share
3.4%
Value
$28m
Shares
117,314
-2%
Krystal BiotechKRYS
Share
3.2%
Value
$26m
Shares
70,945
Held
ASML Holding NVASML
Share
2.8%
Value
$23m
Shares
11,379
-6%
Eli LillyLLY
Share
2.6%
Value
$21m
Shares
17,843
Held
JPMorgan ChaseJPM
Share
2.6%
Value
$21m
Shares
64,082
-18%
AbbVieABBV
Share
2.3%
Value
$19m
Shares
75,667
Held
ExxonMobil HoldingsXOM
Share
2.1%
Value
$17m
Shares
127,901
-7%
MicrosoftMSFT
Share
2.1%
Value
$17m
Shares
45,559
Held
International Business MachinesIBM
Share
2.0%
Value
$16m
Shares
57,466
Held
Johnson & JohnsonJNJ
Share
2.0%
Value
$16m
Shares
62,902
Held
Simon Property GroupSPG
Share
1.9%
Value
$16m
Shares
70,055
Held
Costco WholesaleCOST
Share
1.8%
Value
$15m
Shares
15,637
Held
Lowe's CompaniesLOW
Share
1.7%
Value
$14m
Shares
61,901
Held
AmgenAMGN
Share
1.6%
Value
$13m
Shares
36,460
Held
Vertex PharmaceuticalsVRTX
Share
1.5%
Value
$12m
Shares
25,145
Held
ChevronCVX
Share
1.5%
Value
$12m
Shares
73,440
Held
Lockheed MartinLMT
Share
1.5%
Value
$12m
Shares
23,608
Held
Procter & GamblePG
Share
1.5%
Value
$12m
Shares
81,903
Held
Duke EnergyDUK
Share
1.4%
Value
$12m
Shares
93,081
Held
Illinois Tool WorksITW
Share
1.4%
Value
$12m
Shares
43,436
Held
McDonald'sMCD
Share
1.4%
Value
$12m
Shares
43,114
Held
ServiceNowNOW
Share
1.4%
Value
$12m
Shares
116,558
Held
Schwab Strategic TRSCHD
Share
1.4%
Value
$11m
Shares
358,450
New
Emerson ElectricEMR
Share
1.4%
Value
$11m
Shares
79,150
Held
Fair IsaacFICO
Share
1.4%
Value
$11m
Shares
9,295
+6%
Automatic Data ProcessingADP
Share
1.2%
Value
$10m
Shares
43,540
Held
Omega Healthcare InvestorsOHI
Share
1.2%
Value
$9m
Shares
198,167
New
General DynamicsGD
Share
1.1%
Value
$9m
Shares
25,075
New
AflacAFL
Share
1.0%
Value
$8m
Shares
71,250
Held
Regeneron PharmaceuticalsREGN
Share
0.9%
Value
$7m
Shares
11,210
+3%
New York TimesNYT
Share
0.8%
Value
$7m
Shares
97,970
New
Constellation EnergyCEG
Share
0.8%
Value
$7m
Shares
26,297
Held
StarbucksSBUX
Share
0.8%
Value
$6m
Shares
62,626
Held
United Parcel ServiceUPS
Share
0.7%
Value
$6m
Shares
51,946
Held
CoherentCOHR
Share
0.6%
Value
$5m
Shares
13,200
-7%
Select Sector Spdr TRXLU
Share
0.5%
Value
$4m
Shares
92,138
Held
Select Sector Spdr TRXLV
Share
0.5%
Value
$4m
Shares
26,217
+4%
Booking HoldingsBKNG
Share
0.5%
Value
$4m
Shares
22,195
New
Select Sector Spdr TRXLP
Share
0.5%
Value
$4m
Shares
47,382
+4%
Invesco Exch Traded FD TR IIDWAS
Share
0.5%
Value
$4m
Shares
29,822
Held
Spdr Gold TRGLD
Share
0.4%
Value
$3m
Shares
9,275
+18%
ShopifySHOP
Share
0.4%
Value
$3m
Shares
26,164
Held
TransMedics GroupTMDX
Share
0.4%
Value
$3m
Shares
44,155
-24%
First TR Exchange Traded FDTDIV
Share
0.4%
Value
$3m
Shares
25,205
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$3m
Shares
13,517
+6%
Ishares TRIUSG
Share
0.3%
Value
$3m
Shares
14,952
+7%
AtlassianTEAM
Share
0.3%
Value
$3m
Shares
35,586
Held
Ishares TRIYE
Share
0.3%
Value
$3m
Shares
47,234
+2%
Proshares TRREGL
Share
0.3%
Value
$3m
Shares
28,944
+9%
AdobeADBE
Share
0.3%
Value
$3m
Shares
12,913
-61%
Ishares TRIWF
Share
0.3%
Value
$2m
Shares
19,132
+103%
Fidelity Covington TrustFQAL
Share
0.3%
Value
$2m
Shares
25,813
Held
Ishares TRDGRO
Share
0.2%
Value
$2m
Shares
25,348
Held
Ishares TRSLQD
Share
0.2%
Value
$2m
Shares
37,485
+7%
Ishares TRIEF
Share
0.2%
Value
$2m
Shares
19,965
+7%
Ishares TRAGGM
Share
0.2%
Value
$2m
Shares
18,091
+8%
Ishares TRTIP
Share
0.2%
Value
$2m
Shares
17,139
+8%
IlluminaILMN
Share
0.2%
Value
$2m
Shares
10,630
Held
Ishares TRAGG
Share
0.2%
Value
$2m
Shares
18,686
+11%
Wisdomtree TRAIVL
Share
0.2%
Value
$2m
Shares
13,875
Held
Wisdomtree TRDON
Share
0.2%
Value
$2m
Shares
31,653
+3%
Ishares TRHDV
Share
0.2%
Value
$2m
Shares
63,838
+2%
Ishares TRMTUM
Share
0.2%
Value
$1m
Shares
4,329
+5%
PROCEPT BioRoboticsPRCT
Share
0.2%
Value
$1m
Shares
59,120
+192%
Ishares TRIWB
Share
0.1%
Value
$1m
Shares
2,943
New
AlphabetGOOG
Share
0.1%
Value
$1m
Shares
3,246
+18%
Ishares TRIWP
Share
0.1%
Value
$1m
Shares
7,757
+11%
Ascendis Pharma A/SASND
Share
0.1%
Value
$1m
Shares
3,825
New
Ishares TRLQD
Share
0.1%
Value
$980,321
Shares
8,988
+10%
Vanguard Index FDSVTV
Share
<0.1%
Value
$608,678
Shares
2,793
New
TeslaTSLA
Share
<0.1%
Value
$595,149
Shares
1,415
+8%
CamecoCCJ
Share
<0.1%
Value
$509,300
Shares
5,000
Held
VisaV
Share
<0.1%
Value
$503,656
Shares
1,468
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$428,585
Shares
582
Held
NetflixNFLX
Share
<0.1%
Value
$369,138
Shares
5,170
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$315,884
Shares
423
Held
GrailGRAL
Share
<0.1%
Value
$284,140
Shares
4,162
-20%
Primeenergy ResourcesPNRG
Share
<0.1%
Value
$233,646
Shares
1,400
Held
Ishares TRIVW
Share
<0.1%
Value
$224,724
Shares
1,634
New
PNC Financial Services GroupPNC
Share
<0.1%
Value
$219,382
Shares
891
New
Ishares TRQUAL
Share
<0.1%
Value
$210,653
Shares
960
New
Rockwell AutomationROK
Share
<0.1%
Value
$210,409
Shares
425
New
Orange County BancorpOBT
Share
<0.1%
Value
$209,646
Shares
5,700
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	6.7%	$55m	190,471	-10%
AlphabetGOOGL	6.7%	$55m	153,465	-3%
NvidiaNVDA	5.9%	$48m	239,946	-19%
Intuitive SurgicalISRG	5.8%	$48m	119,487	Held
MastercardMA	4.0%	$33m	63,715	Held
Idexx LaboratoriesIDXX	3.5%	$28m	53,673	+3%
Amazon.comAMZN	3.4%	$28m	117,314	-2%
Krystal BiotechKRYS	3.2%	$26m	70,945	Held
ASML Holding NVASML	2.8%	$23m	11,379	-6%
Eli LillyLLY	2.6%	$21m	17,843	Held
JPMorgan ChaseJPM	2.6%	$21m	64,082	-18%
AbbVieABBV	2.3%	$19m	75,667	Held
ExxonMobil HoldingsXOM	2.1%	$17m	127,901	-7%
MicrosoftMSFT	2.1%	$17m	45,559	Held
International Business MachinesIBM	2.0%	$16m	57,466	Held
Johnson & JohnsonJNJ	2.0%	$16m	62,902	Held
Simon Property GroupSPG	1.9%	$16m	70,055	Held
Costco WholesaleCOST	1.8%	$15m	15,637	Held
Lowe's CompaniesLOW	1.7%	$14m	61,901	Held
AmgenAMGN	1.6%	$13m	36,460	Held
Vertex PharmaceuticalsVRTX	1.5%	$12m	25,145	Held
ChevronCVX	1.5%	$12m	73,440	Held
Lockheed MartinLMT	1.5%	$12m	23,608	Held
Procter & GamblePG	1.5%	$12m	81,903	Held
Duke EnergyDUK	1.4%	$12m	93,081	Held
Illinois Tool WorksITW	1.4%	$12m	43,436	Held
McDonald'sMCD	1.4%	$12m	43,114	Held
ServiceNowNOW	1.4%	$12m	116,558	Held
Schwab Strategic TRSCHD	1.4%	$11m	358,450	New
Emerson ElectricEMR	1.4%	$11m	79,150	Held
Fair IsaacFICO	1.4%	$11m	9,295	+6%
Automatic Data ProcessingADP	1.2%	$10m	43,540	Held
Omega Healthcare InvestorsOHI	1.2%	$9m	198,167	New
General DynamicsGD	1.1%	$9m	25,075	New
AflacAFL	1.0%	$8m	71,250	Held
Regeneron PharmaceuticalsREGN	0.9%	$7m	11,210	+3%
New York TimesNYT	0.8%	$7m	97,970	New
Constellation EnergyCEG	0.8%	$7m	26,297	Held
StarbucksSBUX	0.8%	$6m	62,626	Held
United Parcel ServiceUPS	0.7%	$6m	51,946	Held
CoherentCOHR	0.6%	$5m	13,200	-7%
Select Sector Spdr TRXLU	0.5%	$4m	92,138	Held
Select Sector Spdr TRXLV	0.5%	$4m	26,217	+4%
Booking HoldingsBKNG	0.5%	$4m	22,195	New
Select Sector Spdr TRXLP	0.5%	$4m	47,382	+4%
Invesco Exch Traded FD TR IIDWAS	0.5%	$4m	29,822	Held
Spdr Gold TRGLD	0.4%	$3m	9,275	+18%
ShopifySHOP	0.4%	$3m	26,164	Held
TransMedics GroupTMDX	0.4%	$3m	44,155	-24%
First TR Exchange Traded FDTDIV	0.4%	$3m	25,205	Held
Invesco Exchange Traded FD TRSP	0.4%	$3m	13,517	+6%
Ishares TRIUSG	0.3%	$3m	14,952	+7%
AtlassianTEAM	0.3%	$3m	35,586	Held
Ishares TRIYE	0.3%	$3m	47,234	+2%
Proshares TRREGL	0.3%	$3m	28,944	+9%
AdobeADBE	0.3%	$3m	12,913	-61%
Ishares TRIWF	0.3%	$2m	19,132	+103%
Fidelity Covington TrustFQAL	0.3%	$2m	25,813	Held
Ishares TRDGRO	0.2%	$2m	25,348	Held
Ishares TRSLQD	0.2%	$2m	37,485	+7%
Ishares TRIEF	0.2%	$2m	19,965	+7%
Ishares TRAGGM	0.2%	$2m	18,091	+8%
Ishares TRTIP	0.2%	$2m	17,139	+8%
IlluminaILMN	0.2%	$2m	10,630	Held
Ishares TRAGG	0.2%	$2m	18,686	+11%
Wisdomtree TRAIVL	0.2%	$2m	13,875	Held
Wisdomtree TRDON	0.2%	$2m	31,653	+3%
Ishares TRHDV	0.2%	$2m	63,838	+2%
Ishares TRMTUM	0.2%	$1m	4,329	+5%
PROCEPT BioRoboticsPRCT	0.2%	$1m	59,120	+192%
Ishares TRIWB	0.1%	$1m	2,943	New
AlphabetGOOG	0.1%	$1m	3,246	+18%
Ishares TRIWP	0.1%	$1m	7,757	+11%
Ascendis Pharma A/SASND	0.1%	$1m	3,825	New
Ishares TRLQD	0.1%	$980,321	8,988	+10%
Vanguard Index FDSVTV	<0.1%	$608,678	2,793	New
TeslaTSLA	<0.1%	$595,149	1,415	+8%
CamecoCCJ	<0.1%	$509,300	5,000	Held
VisaV	<0.1%	$503,656	1,468	Held
Invesco QQQ TRQQQ	<0.1%	$428,585	582	Held
NetflixNFLX	<0.1%	$369,138	5,170	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$315,884	423	Held
GrailGRAL	<0.1%	$284,140	4,162	-20%
Primeenergy ResourcesPNRG	<0.1%	$233,646	1,400	Held
Ishares TRIVW	<0.1%	$224,724	1,634	New
PNC Financial Services GroupPNC	<0.1%	$219,382	891	New
Ishares TRQUAL	<0.1%	$210,653	960	New
Rockwell AutomationROK	<0.1%	$210,409	425	New
Orange County BancorpOBT	<0.1%	$209,646	5,700	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 7.7% since 30 June 2025.

Where the money is

Health care24.3%

Technology21.1%

Industrials10.1%

Retail & consumer7.9%

Media & telecom7.7%

Financial services7.7%

Energy3.7%

Everyday goods3.3%

Real estate3.1%

Utilities2.2%

Materials0.1%

Other8.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.