StreetAlpha
13F holdings · Q2 2026

Biondo Investment Advisors

Milford, PA · files as Biondo Investment Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1455176

Biondo Investment Advisors reported 89 stocks worth $817M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (6.8%), GOOGL (6.7%) and NVDA (5.9%). Compared with Q1 2026, the fund opened new positions in SCHD, OHI and GD, added to ISRG, IDXX and MSFT, trimmed AAPL, GOOGL and NVDA and sold out of SO, FANG and GIS.

Reported value$817M+4.7% vs last quarter
Stocks held8913 new · 6 sold out
Top 5 weight29.2%spread out
Turnover14%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$55.1M6.8%190K−20K (−10%)8 of 8
2
GOOGL
Alphabet Inc
$54.8M6.7%153K−5,516 (−3%)8 of 8
3
NVDA
Nvidia Corporation
$48M5.9%240K−57K (−19%)8 of 8
4
ISRG
Intuitive Surgical Inc
$47.5M5.8%119K+1,175 (+1%)8 of 8
5
MA
Mastercard Incorporated
$32.7M4.0%64K−588 (−1%)8 of 8
6
IDXX
Idexx Labs Inc
$28.3M3.5%54K+1,407 (+3%)8 of 8
7
AMZN
Amazon Com Inc
$28M3.4%117K−2,989 (−2%)8 of 8
8
KRYS
Krystal Biotech Inc
$26.4M3.2%71K−1,100 (−2%)5 of 8
9
ASML
Asml Holding N V
$22.6M2.8%11K−708 (−6%)8 of 8
10
LLY
Eli Lilly & Co
$21.4M2.6%18K−266 (−1%)8 of 8
🔒 79 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SO
Southern Co
$13.4M139K
FANG
Diamondback Energy Inc
$5.8M30K
GIS
General Mills Inc
$5.6M150K
ASND
Ascendis Pharma A/s
$932K4,075
CTOS
Custom Truck One Source Inc
$453K69K

🔒 Free account: see all 6.

Reported value

last 8 quarters
$730MQ3 '24
$726MQ4 '24
$705MQ1 '25
$759MQ2 '25
$799MQ3 '25
$827MQ4 '25
$780MQ1 '26
$817MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Biondo Investment Advisors 13F FAQ

What does Biondo Investment Advisors own?

Biondo Investment Advisors reported 89 stocks worth $817M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (6.8%), GOOGL (6.7%) and NVDA (5.9%). The table above lists every position in the filing (the top 10 without an account).

What did Biondo Investment Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 13 new positions, 35 added to, 31 trimmed and 6 sold out. New positions include SCHD, OHI and GD. It sold all of SO, FANG and GIS.

When will Biondo Investment Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Biondo Investment Advisors's portfolio worth?

The Q2 2026 filing reports $817M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.