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Latest Biondo Investment Advisors, LLC Stock Portfolio

$816Million | No. of Holdings #89

Biondo Investment Advisors, LLC Performance

2026 Q2+4.65%
YTD-1.28%
2025+12.12%

About Biondo Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Biondo Investment Advisors, LLC is a hedge fund based in Milford, PA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Biondo Investment Advisors, LLC reported an equity portfolio of $816.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Biondo Investment Advisors, LLC are AAPL, GOOG, NVDA. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SOUTHERN CO (SO), DIAMONDBACK ENERGY INC (FANG) and GENERAL MILLS INC (GIS) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), TRANSMEDICS GROUP INC (TMDX) and GRAIL INC. Biondo Investment Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), OMEGA HEALTHCARE INVS INC (OHI) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AMPS) and PROCEPT BIOROBOTICS CORP (PRCT).
Biondo Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$816Million
  as of Aug 13, 2026

Biondo Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Biondo Investment Advisors, LLC made a return of 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr11,366,500
omega healthcare invs inc9,448,610
general dynamics corp8,882,570
new york times co mtn be6,855,940
booking holdings inc3,956,040
ishares tr1,205,160
ascendis pharma a/s1,020,200
vanguard index fds608,678
New stocks bought by Biondo Investment Advisors, LLC

Additions

Ticker% Inc.
ishares tr712
ishares tr410
procept biorobotics corp191
spdr gold tr18.21
alphabet inc17.74
ishares tr11.02
ishares tr10.99
ishares tr9.57
Additions to existing portfolio by Biondo Investment Advisors, LLC

Reductions

Ticker% Reduced
adobe inc-60.69
transmedics group inc-23.83
grail inc-19.5
nvidia corporation-19.31
jpmorgan chase & co-17.54
apple inc-9.52
exxon mobil corp-7.24
coherent corp-7.04
Biondo Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
general mills inc-5,571,820
southern co-13,432,100
custom truck one source inc-453,330
diamondback energy inc-5,842,720
evolv technologies hldngs in-102,850
ascendis pharma a/s-932,075
Biondo Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Biondo Investment Advisors, LLC has about 24.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Real Estate
  • Utilities
Sector%
Healthcare24.2
Technology20.8
Others12
Consumer Cyclical7.9
Financial Services7.7
Communication Services7.7
Industrials7.3
Energy3.7
Consumer Defensive3.3
Real Estate3.1
Utilities2.5

Market Cap. Distribution

Biondo Investment Advisors, LLC has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.3
LARGE-CAP38.1
UNALLOCATED12

Stocks belong to which Index?

About 85% of the stocks held by Biondo Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50081
Others15
RUSSELL 20004
Top 5 Winners (%)%
COHR
coherent corp
63.3 %
ASML
asml hldg nv
49.1 %
KRYS
krystal biotech inc
43.5 %
ILMN
illumina inc
42.6 %
IBCE
ishares tr
41.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
10.9 M
KRYS
krystal biotech inc
8.1 M
ASML
asml hldg nv
7.8 M
AAPL
apple inc
7.1 M
NVDA
nvidia corporation
6.9 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-57.8 %
TMDX
transmedics group inc
-29.2 %
PNRG
primeenergy resources corp
-28.3 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-7.5 M
XOM
exxon mobil corp
-4.4 M
AMPS
ishares tr
-4.1 M
IJR
ishares tr
-3.2 M
CVX
chevron corporation
-3.0 M

Biondo Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Biondo Investment Advisors, LLC

Biondo Investment Advisors, LLC has 89 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Biondo Investment Advisors, LLC last quarter.

$816.80MTotal Value
95.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Biondo Investment Advisors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biondo Investment Advisors, LLC's holding in Ishares Tr over time
0.23%18,091
$1.88M
0.23%
increased 8.04 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Biondo Investment Advisors, LLC's holding in Ishares Tr over time
0.23%37,485
$1.89M
0.23%
increased 7.43 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Biondo Investment Advisors, LLC's holding in Ishares Tr over time
0.23%25,348
$1.92M
0.23%
increased 1.68 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Biondo Investment Advisors, LLC's holding in Wisdomtree Tr over time
0.22%13,875
$1.82M
0.22%
increased 1.78 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Biondo Investment Advisors, LLC's holding in Wisdomtree Tr over time
0.22%31,653
$1.79M
0.22%
increased 2.61 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Biondo Investment Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.35%25,205
$2.90M
0.35%
decreased 1.45 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Biondo Investment Advisors, LLC's holding in Proshares Tr over time
0.32%28,944
$2.65M
0.32%
increased 8.58 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Biondo Investment Advisors, LLC's holding in Asml Hldg Nv over time
2.77%11,379
$22.64M
2.77%
decreased 5.86 percentreduced
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Biondo Investment Advisors, LLC's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
Biondo Investment Advisors, LLC's holding in Cameco Corp over time
0.06%5,000
$509.3K
0.06%
unchanged 0 percentunchanged