Biondo Investment Advisors, LLC
Long book
$779.9M
Q1 2026
Positions
82
Top-10 weight
46%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsBiondo Investment Advisors, LLC is a diversified fundamental manager, running a $779.9M US long book across 82 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INTUITIVE SURGICAL INC, APPLE INC, NVIDIA CORP, ALPHABET INC-CL A, MASTERCARD INC - A.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.9%
Q2 2024
+6.8%
Q3 2024
+0.6%
Q4 2024
-4.1%
Q1 2025
+6.1%
Q2 2025
+5.1%
Q3 2025
+5.9%
Q4 2025
-5.8%
Q1 2026
+8.6%
Sector allocation
Technology 30%
Healthcare 23%
Consumer discretionary 10%
Industrials 8%
Energy 6%
Services media 6%
Utilities 5%
Financials 4%
Long book by quarter
What does Biondo Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ISRG INTUITIVE SURGICAL INC | Healthcare | 118.3K | $54.5M | 7.0% | -0.9% |
| AAPL APPLE INC | Technology | 210.5K | $53.4M | 6.9% | -2.0% |
| NVDA NVIDIA CORP | Technology | 297.4K | $51.9M | 6.7% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 159.0K | $45.7M | 5.9% | -3.2% |
| MA MASTERCARD INC - A | Services media | 64.3K | $32.1M | 4.1% | -8.4% |
| IDXX IDEXX LABORATORIES INC | Materials | 52.3K | $29.4M | 3.8% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 120.3K | $25.1M | 3.2% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 137.9K | $23.4M | 3.0% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 77.7K | $22.9M | 2.9% | -2.8% |
| KRYS KRYSTAL BIOTECH INC | Healthcare | 72.0K | $18.6M | 2.4% | +5.7% |
| MSFT MICROSOFT CORP | Technology | 45.1K | $16.7M | 2.1% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 18.1K | $16.7M | 2.1% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 76.3K | $16.6M | 2.1% | 0.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 12.1K | $16.0M | 2.0% | -2.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.8K | $15.7M | 2.0% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 63.5K | $15.5M | 2.0% | -0.8% |
| CVX CHEVRON CORP | Energy | 74.6K | $15.4M | 2.0% | +0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 61.8K | $14.6M | 1.9% | +0.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 23.7K | $14.3M | 1.8% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 57.6K | $14.0M | 1.8% | +0.9% |
| SO SOUTHERN CO/THE | Utilities | 139.2K | $13.4M | 1.7% | +1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 43.0K | $13.3M | 1.7% | +0.6% |
| AMGN AMGEN INC | Healthcare | 36.6K | $12.9M | 1.7% | +0.1% |
| DUK DUKE ENERGY CORP | Utilities | 94.4K | $12.4M | 1.6% | +0.9% |
| NOW SERVICENOW INC | Technology | 117.3K | $12.3M | 1.6% | +74.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 81.7K | $11.8M | 1.5% | +1.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 43.4K | $11.3M | 1.4% | +1.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 25.3K | $11.3M | 1.4% | +0.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 79.5K | $10.4M | 1.3% | New |
| FICO FAIR ISAAC CORP | Services media | 8.7K | $9.3M | 1.2% | +1.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 43.2K | $8.8M | 1.1% | +3.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 10.9K | $8.4M | 1.1% | +2.1% |
| ADBE ADOBE INC | Technology | 32.8K | $8.0M | 1.0% | -11.2% |
| AFL AFLAC INC | Financials | 71.2K | $7.8M | 1.0% | New |
| CEG CONSTELLATION ENERGY | Utilities | 26.4K | $7.4M | 0.9% | +2.4% |
| FANG DIAMONDBACK ENERGY INC | Energy | 29.5K | $5.8M | 0.7% | +1.7% |
| TMDX TRANSMEDICS GROUP INC | Healthcare | 58.0K | $5.8M | 0.7% | +1.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 63.4K | $5.7M | 0.7% | +0.7% |
| GIS GENERAL MILLS INC | Consumer staples | 149.7K | $5.6M | 0.7% | +4.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 52.3K | $5.1M | 0.7% | +3.8% |
| COHR COHERENT CORP | Other | 14.2K | $3.4M | 0.4% | -1.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 26.6K | $3.2M | 0.4% | +1.6% |
| TEAM ATLASSIAN CORP-CL A | Technology | 35.6K | $2.4M | 0.3% | +4.7% |
| ILMN ILLUMINA INC | Healthcare | 10.6K | $1.3M | 0.2% | -7.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $791K | 0.1% | +0.3% |
| CCJ CAMECO CORP | Materials | 5.0K | $543K | 0.1% | Held |
| PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 20.3K | $507K | 0.1% | +1.8% |
| NFLX NETFLIX INC | Services media | 5.2K | $497K | 0.1% | -0.4% |
| TSLA TESLA INC | Industrials | 1.3K | $489K | 0.1% | -0.7% |
| CTOS CUSTOM TRUCK ONE SOURCE INC | Services media | 69.0K | $453K | 0.1% | -34.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 82 | $779.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 86 | $827.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 88 | $798.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 89 | $758.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 85 | $704.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 90 | $725.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 92 | $729.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 89 | $675.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 90 | $646.7M | canonical | SEC ↗ |
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