13F-HR filed by Biondo Investment Advisors, LLC
Biondo Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 89 holding rows worth $816,798,922.
- Accession
- 0001455176-26-000007
- Filer
- CIK 1455176
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 89 entries on the cover page, a total value of $816,798,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,798,922 with VALUE read as dollars as filed, 13F file number 028-13475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 190,471 | $55,114,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,465 | $54,843,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 239,946 | $48,010,735 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119,487 | $47,517,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 63,715 | $32,724,024 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53,673 | $28,255,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,314 | $27,960,619 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 70,945 | $26,368,128 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,379 | $22,637,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,843 | $21,401,669 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,082 | $20,975,965 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,667 | $19,040,961 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,901 | $17,486,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,559 | $16,994,369 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57,466 | $16,160,024 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,902 | $15,975,347 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,055 | $15,667,897 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,637 | $14,627,944 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61,901 | $13,648,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,460 | $13,202,832 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,145 | $12,490,276 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,440 | $12,173,357 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,608 | $12,027,119 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,903 | $12,010,222 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 93,081 | $11,782,188 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,436 | $11,748,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,114 | $11,654,156 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 116,558 | $11,571,829 | dollars as filed | |
| SCHD | 808524797 | COM | 358,450 | $11,366,459 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,150 | $11,330,342 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,295 | $11,105,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,540 | $9,750,871 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 198,167 | $9,448,607 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,075 | $8,882,568 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 71,250 | $8,354,085 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,210 | $6,989,883 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 97,970 | $6,855,941 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,297 | $6,531,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,626 | $6,399,751 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,946 | $5,584,203 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,200 | $5,207,004 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92,138 | $4,177,537 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,217 | $4,159,589 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,195 | $3,956,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,382 | $3,936,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 29,822 | $3,796,758 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,275 | $3,416,725 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,164 | $2,987,406 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 44,155 | $2,932,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,205 | $2,895,550 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,517 | $2,876,012 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,952 | $2,812,408 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,586 | $2,768,235 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 47,234 | $2,672,972 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 28,944 | $2,650,402 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,913 | $2,647,423 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,132 | $2,375,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 25,813 | $2,100,126 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,348 | $1,921,087 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37,485 | $1,888,119 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,965 | $1,888,090 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18,091 | $1,878,335 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,139 | $1,875,521 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,630 | $1,869,073 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,686 | $1,849,540 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,875 | $1,819,447 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,653 | $1,788,999 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 63,838 | $1,749,786 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,329 | $1,484,118 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 59,120 | $1,334,930 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,943 | $1,205,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,246 | $1,146,817 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,757 | $1,135,735 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3,825 | $1,020,204 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,988 | $980,321 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,793 | $608,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,415 | $595,149 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $509,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,468 | $503,656 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 582 | $428,585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,170 | $369,138 | dollars as filed | |
| SPY | 78462F103 | SHS | 423 | $315,884 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,162 | $284,140 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,400 | $233,646 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,634 | $224,724 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 891 | $219,382 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 960 | $210,653 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 425 | $210,409 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,700 | $209,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455176-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |