Biondo Investment Advisors, LLC
CIK 0001455176
Annualised vol
12.989283%
Beta
0.643875
HHI
299.321879
Top-10 weight
44.666381%
VaR 95%
1.218556%
VaR 99%
2.509716%
Max drawdown
20.501548%
Matched value
68.905101%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 156,711 | 161,738 | -3.11% | 55,990,604 |
| AAPL | REDUCED | 190,471 | 210,506 | -9.52% | 55,114,778 |
| NVDA | REDUCED | 239,946 | 297,380 | -19.31% | 48,010,735 |
| ISRG | ADDED | 119,487 | 118,312 | 0.99% | 47,517,590 |
| MA | REDUCED | 63,715 | 64,303 | -0.91% | 32,724,024 |
| AMZN | REDUCED | 117,314 | 120,303 | -2.48% | 27,960,619 |
| KRYS | REDUCED | 70,945 | 72,045 | -1.53% | 26,368,128 |
| LLY | REDUCED | 17,843 | 18,109 | -1.47% | 21,401,669 |
| JPM | REDUCED | 64,082 | 77,714 | -17.54% | 20,975,965 |
| ABBV | REDUCED | 75,667 | 76,262 | -0.78% | 19,040,961 |
| MSFT | ADDED | 45,559 | 45,113 | 0.99% | 16,994,369 |
| JNJ | REDUCED | 62,902 | 63,497 | -0.94% | 15,975,347 |
| COST | REDUCED | 15,637 | 15,752 | -0.73% | 14,627,944 |
| AMGN | REDUCED | 36,460 | 36,625 | -0.45% | 13,202,832 |
| CVX | REDUCED | 73,440 | 74,567 | -1.51% | 12,173,357 |
| LMT | REDUCED | 23,608 | 23,712 | -0.44% | 12,027,119 |
| PG | ADDED | 81,903 | 81,671 | 0.28% | 12,010,222 |
| DUK | REDUCED | 93,081 | 94,412 | -1.41% | 11,782,188 |
| MCD | ADDED | 43,114 | 42,954 | 0.37% | 11,654,156 |
| NOW | REDUCED | 116,558 | 117,268 | -0.61% | 11,571,829 |
| FICO | ADDED | 9,295 | 8,735 | 6.41% | 11,105,480 |
| GD | NEW | 25,075 | - | - | 8,882,568 |
| AFL | ADDED | 71,250 | 71,210 | 0.06% | 8,354,085 |
| REGN | ADDED | 11,210 | 10,892 | 2.92% | 6,989,883 |
| CEG | REDUCED | 26,297 | 26,362 | -0.25% | 6,531,396 |
| SBUX | REDUCED | 62,626 | 63,386 | -1.2% | 6,399,751 |
| COHR | REDUCED | 13,200 | 14,200 | -7.04% | 5,207,004 |
| BKNG | NEW | 22,195 | - | - | 3,956,037 |
| SHOP | REDUCED | 26,164 | 26,604 | -1.65% | 2,987,406 |
| TMDX | REDUCED | 44,155 | 57,970 | -23.83% | 2,932,775 |
| TEAM | ADDED | 35,586 | 35,571 | 0.04% | 2,768,235 |
| ADBE | REDUCED | 12,913 | 32,849 | -60.69% | 2,647,423 |
| ILMN | UNCHANGED | 10,630 | 10,630 | 0.0% | 1,869,073 |
| PRCT | ADDED | 59,120 | 20,275 | 191.59% | 1,334,930 |
| ASND | REDUCED | 3,825 | 4,075 | -6.13% | 1,020,204 |
| TSLA | ADDED | 1,415 | 1,315 | 7.6% | 595,149 |
| CCJ | UNCHANGED | 5,000 | 5,000 | 0.0% | 509,300 |
| V | UNCHANGED | 1,468 | 1,468 | 0.0% | 503,656 |
| NFLX | UNCHANGED | 5,170 | 5,170 | 0.0% | 369,138 |
| GRAL | REDUCED | 4,162 | 5,170 | -19.5% | 284,140 |
| PNRG | UNCHANGED | 1,400 | 1,400 | 0.0% | 233,646 |
| ROK | NEW | 425 | - | - | 210,409 |
| GIS | CLOSED OUT | 0 | 149,700 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 139,164 | -100.0% | 0 |
| CTOS | CLOSED OUT | 0 | 69,000 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 29,540 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 55,114,778 | 6.75 | 190471.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 54,843,787 | 6.71 | 153465.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 48,010,735 | 5.88 | 239946.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,517,590 | 5.82 | 119487.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,724,024 | 4.01 | 63715.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 28,255,351 | 3.46 | 53673.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 27,960,619 | 3.42 | 117314.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 26,368,128 | 3.23 | 70945.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 22,637,838 | 2.77 | 11379.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 21,401,669 | 2.62 | 17843.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,975,965 | 2.57 | 64082.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 19,040,961 | 2.33 | 75667.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,486,588 | 2.14 | 127901.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,994,369 | 2.08 | 45559.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,160,024 | 1.98 | 57466.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 15,975,347 | 1.96 | 62902.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,667,897 | 1.92 | 70055.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,627,944 | 1.79 | 15637.0 |
| - | LOWES COS INC | COM | 548661107 | 13,648,563 | 1.67 | 61901.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 13,202,832 | 1.62 | 36460.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,490,276 | 1.53 | 25145.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 12,173,357 | 1.49 | 73440.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 12,027,119 | 1.47 | 23608.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 12,010,222 | 1.47 | 81903.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,782,188 | 1.44 | 93081.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 11,748,270 | 1.44 | 43436.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 11,654,156 | 1.43 | 43114.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 11,571,829 | 1.42 | 116558.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,366,459 | 1.39 | 358450.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 11,330,342 | 1.39 | 79150.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 11,105,480 | 1.36 | 9295.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,750,871 | 1.19 | 43540.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,448,607 | 1.16 | 198167.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 8,882,568 | 1.09 | 25075.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 8,354,085 | 1.02 | 71250.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,989,883 | 0.86 | 11210.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 6,855,941 | 0.84 | 97970.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,531,396 | 0.8 | 26297.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 6,399,751 | 0.78 | 62626.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,584,203 | 0.68 | 51946.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 5,207,004 | 0.64 | 13200.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,177,537 | 0.51 | 92138.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,159,589 | 0.51 | 26217.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 3,956,037 | 0.48 | 22195.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,936,023 | 0.48 | 47382.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 3,796,758 | 0.46 | 29822.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,416,725 | 0.42 | 9275.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,987,406 | 0.37 | 26164.0 |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | COM | 89377M109 | 2,932,775 | 0.36 | 44155.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,895,550 | 0.35 | 25205.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,876,012 | 0.35 | 13517.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,812,408 | 0.34 | 14952.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 2,768,235 | 0.34 | 35586.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,672,972 | 0.33 | 47234.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,650,402 | 0.32 | 28944.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,647,423 | 0.32 | 12913.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,375,657 | 0.29 | 19132.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,100,126 | 0.26 | 25813.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,921,087 | 0.24 | 25348.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,888,119 | 0.23 | 37485.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,888,090 | 0.23 | 19965.0 | |
| - | ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,878,335 | 0.23 | 18091.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,875,521 | 0.23 | 17139.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 1,869,073 | 0.23 | 10630.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,849,540 | 0.23 | 18686.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,819,447 | 0.22 | 13875.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,788,999 | 0.22 | 31653.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,749,786 | 0.21 | 63838.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,484,118 | 0.18 | 4329.0 | |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,334,930 | 0.16 | 59120.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,205,159 | 0.15 | 2943.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,146,817 | 0.14 | 3246.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,135,735 | 0.14 | 7757.0 | |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 1,020,204 | 0.12 | 3825.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 980,321 | 0.12 | 8988.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 608,678 | 0.07 | 2793.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 595,149 | 0.07 | 1415.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 509,300 | 0.06 | 5000.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 503,656 | 0.06 | 1468.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 428,585 | 0.05 | 582.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 369,138 | 0.05 | 5170.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 315,884 | 0.04 | 423.0 | |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 284,140 | 0.03 | 4162.0 |
| PNRG | UNCHANGED | PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 233,646 | 0.03 | 1400.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 224,724 | 0.03 | 1634.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 219,382 | 0.03 | 891.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 210,653 | 0.03 | 960.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 210,409 | 0.03 | 425.0 |
| - | ORANGE CNTY BANCORP INC | COM | 68417L107 | 209,646 | 0.03 | 5700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 816,798,922 | 89 | 12.989283 | 0.643875 | 20.501548 |
| 2026-03-31 | 2026-05-14 | 779,854,769 | 82 | 13.744292 | 0.680754 | 22.302305 |
| 2025-12-31 | 2026-02-13 | 827,099,917 | 86 | 14.617058 | 0.721099 | 22.676141 |
| 2025-09-30 | 2025-11-12 | 798,509,391 | 88 | 14.717915 | 0.726627 | 22.827604 |
| 2025-03-31 | 2025-05-14 | 704,544,402 | 85 | 14.255852 | 0.701863 | 23.678882 |
| 2024-12-31 | 2025-02-12 | 725,629,090 | 90 | 15.587022 | 0.766582 | 24.626156 |