2026 Q1 Portfolio Activity
In 2026 Q1, Biondo Investment Advisors, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was EMERSON ELEC CO, now representing 1.33% of the total fund value. They heavily accumulated shares in KRYSTAL BIOTECH INC, increasing the position by 5.7%. Conversely, Biondo Investment Advisors, LLC completely exited their position in BLOCK INC.
Position History
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Total Positions
93
Quarter
2026 Q1
Top Holding
ISRG (7.0%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Biondo Investment Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 6.99% | 8.18% |
#1
Prev: #1
|
5.3 |
—
|
-1,079 | -0.9% |
P
S
|
118,312 | $54,540,649 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.85% | 7.06% |
#2
Prev: #2
|
4.7 |
—
|
-4,190 | -2.0% |
P
S
|
210,506 | $53,424,440 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.65% | 6.83% |
#3
Prev: #3
|
4.2 |
—
|
-5,684 | -1.9% |
P
S
|
297,380 | $51,863,072 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.86% | 6.22% |
#4
Prev: #4
|
3.3 |
—
|
-5,267 | -3.2% |
P
S
|
158,981 | $45,716,576 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.12% | 4.84% |
#5
Prev: #5
|
2.6 |
—
|
-5,865 | -8.4% |
P
S
|
64,303 | $32,129,637 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.77% | 4.23% |
#6
Prev: #6
|
2.0 |
—
|
531 | 1.0% |
P
S
|
52,266 | $29,367,462 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.21% | 3.36% |
#7
Prev: #7
|
1.8 |
—
|
-79 | -0.1% |
P
S
|
120,303 | $25,055,506 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.00% | 2.03% |
#8
5
Prev: #13
|
1.7 |
—
|
-1,835 | -1.3% |
P
S
|
137,891 | $23,394,542 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.93% | 3.11% |
#9
1
Prev: #8
|
1.7 |
—
|
-2,233 | -2.8% |
P
S
|
77,714 | $22,860,287 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 2.39% | 2.03% |
#10
4
Prev: #14
|
3.0 |
—
|
3,915 | 5.7% |
P
S
|
72,045 | $18,610,664 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.61% |
#11
2
Prev: #9
|
1.4 |
—
|
489 | 1.1% |
P
S
|
45,113 | $16,699,522 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.14% | 2.38% |
#12
2
Prev: #10
|
1.4 |
—
|
-211 | -1.2% |
P
S
|
18,109 | $16,656,299 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.13% | 2.11% |
#13
2
Prev: #11
|
1.4 |
—
|
14 | 0.0% |
P
S
|
76,262 | $16,586,235 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.05% | 1.61% |
#14
4
Prev: #18
|
1.3 |
—
|
-364 | -2.9% |
P
S
|
12,087 | $15,964,872 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.01% | 1.63% |
#15
2
Prev: #17
|
1.3 |
—
|
115 | 0.7% |
P
S
|
15,752 | $15,695,765 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.99% | 1.60% |
#16
3
Prev: #19
|
1.3 |
—
|
-529 | -0.8% |
P
S
|
63,497 | $15,521,287 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.98% | 1.37% |
#17
11
Prev: #28
|
1.3 |
—
|
98 | 0.1% |
P
S
|
74,567 | $15,427,946 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.87% | 1.79% |
#18
3
Prev: #15
|
1.2 |
—
|
330 | 0.5% |
P
S
|
61,794 | $14,600,656 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.84% | 1.39% |
#19
7
Prev: #26
|
1.2 |
—
|
-11 | -0.0% |
P
S
|
23,712 | $14,330,995 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.79% | 2.05% |
#20
8
Prev: #12
|
1.2 |
—
|
490 | 0.9% |
P
S
|
57,631 | $13,969,187 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.72% | 1.45% |
#21
2
Prev: #23
|
1.2 |
—
|
1,365 | 1.0% |
P
S
|
139,164 | $13,432,093 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.71% | 1.58% |
#22
2
Prev: #20
|
1.2 |
—
|
270 | 0.6% |
P
S
|
42,954 | $13,349,639 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.70% | 1.58% |
#23
2
Prev: #21
|
1.2 |
—
|
595 | 0.8% |
P
S
|
71,025 | $13,248,373 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.65% | 1.45% |
#24
Prev: #24
|
1.2 |
—
|
49 | 0.1% |
P
S
|
36,625 | $12,886,429 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.59% | 1.33% |
#25
4
Prev: #29
|
1.1 |
—
|
821 | 0.9% |
P
S
|
94,412 | $12,362,364 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.57% | 1.24% |
#26
6
Prev: #32
|
3.6 |
—
|
50,145 | 74.7% |
P
S
|
117,268 | $12,260,317 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.51% | 1.39% |
#27
2
Prev: #25
|
1.1 |
—
|
1,213 | 1.5% |
P
S
|
81,671 | $11,796,488 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.45% | 1.28% |
#28
3
Prev: #31
|
1.1 |
—
|
524 | 1.2% |
P
S
|
43,441 | $11,307,370 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.45% | 1.38% |
#29
2
Prev: #27
|
1.1 |
—
|
175 | 0.7% |
P
S
|
25,315 | $11,304,160 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.33% | — |
#30
Prev: #—
|
4.0 |
—
|
79,450 | — |
NEW
|
79,450 | $10,409,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.20% | 1.76% |
#31
15
Prev: #16
|
1.0 |
—
|
114 | 1.3% |
P
S
|
8,735 | $9,324,962 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.13% | 1.30% |
#32
2
Prev: #30
|
1.0 |
—
|
1,551 | 3.7% |
P
S
|
43,241 | $8,785,767 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.08% | 1.00% |
#33
2
Prev: #35
|
0.9 |
—
|
219 | 2.1% |
P
S
|
10,892 | $8,415,595 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 1.02% | 1.57% |
#34
12
Prev: #22
|
0.9 |
—
|
-4,141 | -11.2% |
P
S
|
32,849 | $7,984,894 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.00% | — |
#35
Prev: #—
|
3.9 |
—
|
71,210 | — |
NEW
|
71,210 | $7,812,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.94% | 1.10% |
#36
2
Prev: #34
|
0.9 |
—
|
621 | 2.4% |
P
S
|
26,362 | $7,361,595 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.75% | 0.53% |
#37
6
Prev: #43
|
0.8 |
—
|
502 | 1.7% |
P
S
|
29,540 | $5,842,717 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.74% | 0.84% |
#38
2
Prev: #36
|
0.8 |
—
|
755 | 1.3% |
P
S
|
57,970 | $5,762,798 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.73% | 0.64% |
#39
1
Prev: #40
|
0.8 |
—
|
413 | 0.7% |
P
S
|
63,386 | $5,678,752 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.71% | 0.81% |
#40
3
Prev: #37
|
0.8 |
—
|
6,224 | 4.3% |
P
S
|
149,700 | $5,571,816 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.66% | 0.60% |
#41
Prev: #41
|
0.8 |
—
|
1,939 | 3.8% |
P
S
|
52,307 | $5,145,973 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
91,189 | — |
NEW
|
91,189 | $4,184,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
45,484 | — |
NEW
|
45,484 | $3,728,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
25,210 | — |
NEW
|
25,210 | $3,696,038 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.43% | 0.32% |
#45
4
Prev: #49
|
0.7 |
—
|
-200 | -1.4% |
P
S
|
14,200 | $3,382,582 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
7,846 | — |
NEW
|
7,846 | $3,376,055 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.40% | 0.51% |
#47
3
Prev: #44
|
0.7 |
—
|
410 | 1.6% |
P
S
|
26,604 | $3,155,766 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYE
ISHARES TR
|
ETF | 0.38% | 0.26% |
#48
7
Prev: #55
|
0.7 |
—
|
1,616 | 3.6% |
P
S
|
46,129 | $2,987,775 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DWAS
INVESCO EXCH TR...
|
ETF | 0.37% | 0.32% |
#49
1
Prev: #48
|
2.1 |
—
|
1,767 | 6.4% |
P
S
|
29,375 | $2,892,629 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.31% | 0.28% |
#50
1
Prev: #51
|
2.1 |
—
|
668 | 5.5% |
P
S
|
12,722 | $2,441,606 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 93 holdings