2026 Q2 Portfolio Activity
In 2026 Q2, Biondo Investment Advisors, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 1.39% of the total fund value. They heavily accumulated shares in FAIR ISAAC CORP, increasing the position by 6.4%. Conversely, Biondo Investment Advisors, LLC completely exited their position in SOUTHERN CO.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
AAPL (6.7%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Biondo Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.75% | 6.85% |
#1
1
Prev: #2
|
5.2 |
—
|
-20,035 | -9.5% |
P
S
|
190,471 | $55,114,778 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.71% | 5.86% |
#2
2
Prev: #4
|
4.7 |
—
|
-5,516 | -3.5% |
P
S
|
153,465 | $54,843,787 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.88% | 6.65% |
#3
Prev: #3
|
3.9 |
—
|
-57,434 | -19.3% |
P
S
|
239,946 | $48,010,735 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 5.82% | 6.99% |
#4
3
Prev: #1
|
3.3 |
—
|
1,175 | 1.0% |
P
S
|
119,487 | $47,517,590 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.01% | 4.12% |
#5
Prev: #5
|
2.6 |
—
|
-588 | -0.9% |
P
S
|
63,715 | $32,724,024 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.46% | 3.77% |
#6
Prev: #6
|
1.9 |
—
|
1,407 | 2.7% |
P
S
|
53,673 | $28,255,351 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.42% | 3.21% |
#7
Prev: #7
|
1.9 |
—
|
-2,989 | -2.5% |
P
S
|
117,314 | $27,960,619 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 3.23% | 2.39% |
#8
2
Prev: #10
|
1.8 |
—
|
-1,100 | -1.5% |
P
S
|
70,945 | $26,368,128 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.77% | 2.05% |
#9
5
Prev: #14
|
1.6 |
—
|
-708 | -5.9% |
P
S
|
11,379 | $22,637,838 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.62% | 2.14% |
#10
2
Prev: #12
|
1.5 |
—
|
-266 | -1.5% |
P
S
|
17,843 | $21,401,669 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.57% | 2.93% |
#11
2
Prev: #9
|
1.5 |
—
|
-13,632 | -17.5% |
P
S
|
64,082 | $20,975,965 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.33% | 2.13% |
#12
1
Prev: #13
|
1.4 |
—
|
-595 | -0.8% |
P
S
|
75,667 | $19,040,961 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.14% | 3.00% |
#13
5
Prev: #8
|
1.4 |
—
|
-9,990 | -7.2% |
P
S
|
127,901 | $17,486,588 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.14% |
#14
3
Prev: #11
|
1.3 |
—
|
446 | 1.0% |
P
S
|
45,559 | $16,994,369 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.98% | 1.79% |
#15
5
Prev: #20
|
1.3 |
—
|
-165 | -0.3% |
P
S
|
57,466 | $16,160,024 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.96% | 1.99% |
#16
Prev: #16
|
1.3 |
—
|
-595 | -0.9% |
P
S
|
62,902 | $15,975,347 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.92% | 1.70% |
#17
6
Prev: #23
|
1.3 |
—
|
-970 | -1.4% |
P
S
|
70,055 | $15,667,897 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.79% | 2.01% |
#18
3
Prev: #15
|
1.2 |
—
|
-115 | -0.7% |
P
S
|
15,637 | $14,627,944 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.67% | 1.87% |
#19
1
Prev: #18
|
1.2 |
—
|
107 | 0.2% |
P
S
|
61,901 | $13,648,563 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.62% | 1.65% |
#20
4
Prev: #24
|
1.1 |
—
|
-165 | -0.5% |
P
S
|
36,460 | $13,202,832 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.53% | 1.45% |
#21
8
Prev: #29
|
1.1 |
—
|
-170 | -0.7% |
P
S
|
25,145 | $12,490,276 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.49% | 1.98% |
#22
5
Prev: #17
|
1.1 |
—
|
-1,127 | -1.5% |
P
S
|
73,440 | $12,173,357 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.47% | 1.84% |
#23
4
Prev: #19
|
1.1 |
—
|
-104 | -0.4% |
P
S
|
23,608 | $12,027,119 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.47% | 1.51% |
#24
3
Prev: #27
|
1.1 |
—
|
232 | 0.3% |
P
S
|
81,903 | $12,010,222 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.44% | 1.59% |
#25
Prev: #25
|
1.1 |
—
|
-1,331 | -1.4% |
P
S
|
93,081 | $11,782,188 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.44% | 1.45% |
#26
2
Prev: #28
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
43,436 | $11,748,270 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.43% | 1.71% |
#27
5
Prev: #22
|
1.1 |
—
|
160 | 0.4% |
P
S
|
43,114 | $11,654,156 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.42% | 1.57% |
#28
2
Prev: #26
|
1.1 |
—
|
-710 | -0.6% |
P
S
|
116,558 | $11,571,829 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.39% | — |
#29
Prev: #—
|
4.1 |
—
|
358,450 | — |
NEW
|
358,450 | $11,366,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.39% | 1.33% |
#30
Prev: #30
|
1.1 |
—
|
-300 | -0.4% |
P
S
|
79,150 | $11,330,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.36% | 1.20% |
#31
Prev: #31
|
2.5 |
—
|
560 | 6.4% |
P
S
|
9,295 | $11,105,480 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.19% | 1.13% |
#32
Prev: #32
|
1.0 |
—
|
299 | 0.7% |
P
S
|
43,540 | $9,750,871 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.16% | — |
#33
Prev: #—
|
4.0 |
—
|
198,167 | — |
NEW
|
198,167 | $9,448,607 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.09% | — |
#34
Prev: #—
|
3.9 |
—
|
25,075 | — |
NEW
|
25,075 | $8,882,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.02% | 1.00% |
#35
Prev: #35
|
0.9 |
—
|
40 | 0.1% |
P
S
|
71,250 | $8,354,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.86% | 1.08% |
#36
3
Prev: #33
|
0.8 |
—
|
318 | 2.9% |
P
S
|
11,210 | $6,989,883 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
97,970 | — |
NEW
|
97,970 | $6,855,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.80% | 0.94% |
#38
2
Prev: #36
|
0.8 |
—
|
-65 | -0.2% |
P
S
|
26,297 | $6,531,396 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.78% | 0.73% |
#39
Prev: #39
|
0.8 |
—
|
-760 | -1.2% |
P
S
|
62,626 | $6,399,751 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.68% | 0.66% |
#40
1
Prev: #41
|
0.8 |
—
|
-361 | -0.7% |
P
S
|
51,946 | $5,584,203 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.64% | 0.43% |
#41
4
Prev: #45
|
0.8 |
—
|
-1,000 | -7.0% |
P
S
|
13,200 | $5,207,004 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.51% | 0.54% |
#42
Prev: #42
|
0.7 |
—
|
949 | 1.0% |
P
S
|
92,138 | $4,177,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.51% | 0.47% |
#43
1
Prev: #44
|
0.7 |
—
|
1,007 | 4.0% |
P
S
|
26,217 | $4,159,589 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
22,195 | — |
NEW
|
22,195 | $3,956,037 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.48% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
1,898 | 4.2% |
P
S
|
47,382 | $3,936,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DWAS
INVESCO EXCH TR...
|
ETF | 0.46% | 0.37% |
#46
3
Prev: #49
|
0.7 |
—
|
447 | 1.5% |
P
S
|
29,822 | $3,796,758 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.43% |
#47
1
Prev: #46
|
2.2 |
—
|
1,429 | 18.2% |
P
S
|
9,275 | $3,416,725 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.37% | 0.40% |
#48
1
Prev: #47
|
0.6 |
—
|
-440 | -1.7% |
P
S
|
26,164 | $2,987,406 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.36% | 0.74% |
#49
11
Prev: #38
|
0.1 |
—
|
-13,815 | -23.8% |
P
S
|
44,155 | $2,932,775 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.31% |
#50
2
Prev: #52
|
0.6 |
—
|
-370 | -1.4% |
P
S
|
25,205 | $2,895,550 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 95 holdings