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Latest Biondo Investment Advisors, LLC Stock Portfolio

$779Million– No. of Holdings #82

Biondo Investment Advisors, LLC Performance:
2026 Q1: -5.67%YTD: -5.67%2025: 12.12%
Performance for 2026 Q1 is -5.67%, and YTD is -5.67%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Biondo Investment Advisors, LLC reported an equity portfolio of $779.9 Millions as of 31 Mar, 2026.

The top stock holdings of Biondo Investment Advisors, LLC are ISRG, AAPL, NVDA. The fund has invested 7% of it's portfolio in INTUITIVE SURGICAL INC and 6.8% of portfolio in APPLE INC.

The fund managers got completely rid off BLOCK INC (SQ), UNITEDHEALTH GROUP INC (UNH) and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). Biondo Investment Advisors, LLC opened new stock positions in EMERSON ELEC CO (EMR), AFLAC INC (AFL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ASCENDIS PHARMA A/S (ASND), ISHARES TR (IJR) and SERVICENOW INC (NOW).
Biondo Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 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 -5.67% in the last quarter. In trailing 12 months, it's portfolio return was 10.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
emerson elec co10,409,500
aflac inc7,812,450
select sector spdr tr4,184,660
select sector spdr tr3,728,780
select sector spdr tr3,696,040
spdr gold tr3,376,060
ishares tr894,045
New stocks bought by Biondo Investment Advisors, LLC

Additions

Ticker% Inc.
ascendis pharma a/s307
ishares tr126
servicenow inc74.71
ishares tr8.72
ishares tr7.98
ishares tr7.57
ishares tr7.54
ishares tr7.5
Additions to existing portfolio by Biondo Investment Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-68.18
ishares tr-67.93
ishares tr-67.17
evolv technologies hldngs in-54.67
visa inc-37.77
custom truck one source inc-34.29
adobe inc-11.19
mastercard incorporated-8.36
Biondo Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
block inc-9,095,220
novo-nordisk a s-4,750,740
ishares tr-2,162,670
fidelity covington trust-2,254,960
select sector spdr tr-955,298
unitedhealth group inc-6,383,650
select sector spdr tr-1,006,390
ishares tr-1,078,240
Biondo Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Biondo Investment Advisors, LLC has about 24.6% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
  • Utilities
  • Consumer Defensive
  • Real Estate
Sector%
Healthcare24.6
Technology22
Others9.1
Financial Services8.1
Consumer Cyclical7.6
Industrials6.5
Communication Services6
Energy5.8
Utilities4.5
Consumer Defensive4.2
Real Estate1.7

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
  • MID-CAP
Category%
MEGA-CAP50.3
LARGE-CAP37.1
UNALLOCATED9.1
MID-CAP3.3

Stocks belong to which Index?

About 90.1% 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 50086.6
Others9.8
RUSSELL 20003.5
Top 5 Winners (%)%
XOM
exxon mobil corp
40.7 %
PNRG
primeenergy resources corp
36.2 %
CVX
chevron corporation
35.7 %
IJR
ishares tr
35.4 %
FANG
diamondback energy inc
31.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
6.8 M
CVX
chevron corporation
4.1 M
ASML
asml hldg nv
3.1 M
LMT
lockheed martin corp
2.9 M
JNJ
johnson & johnson
2.4 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.4 %
grail inc
-38.2 %
FICO
fair isaac corp
-36.7 %
ADBE
adobe inc
-28.8 %
NOW
servicenow inc
-26.8 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-12.5 M
IDXX
idexx labs inc
-6.0 M
FICO
fair isaac corp
-5.4 M
MSFT
microsoft corp
-5.1 M
MA
mastercard incorporated
-4.8 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 82 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Biondo Investment Advisors, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions