Biondo Investment Advisors, LLC holds a diversified book of 89 stocks worth $816.8M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Schwab US DVD Equity ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Biondo Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ASSETMARK, INC | 80 / 80 | $8.0B |
| Global Retirement Partners, LLC | 80 / 80 | $1.3B |
| FMR LLC | 79 / 80 | $685.7B |
| MORGAN STANLEY | 79 / 80 | $505.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $444.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $138.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $136.4B |
| UBS Group AG | 79 / 80 | $126.9B |
Ranked by how many of Biondo Investment Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $55.1M | 190.5K | 6.7% | ▼−9.5% Reduced · −20K sh | |
| 2 | Alphabet Inc CAP STK CL A | $54.8M | 153.5K | 6.7% | ▼−3.5% Reduced · −6K sh | |
| 3 | Nvidia Corporation COM | $48.0M | 239.9K | 5.9% | ▼−19% Reduced · −57K sh | |
| 4 | Intuitive Surgical Inc COM NEW | $47.5M | 119.5K | 5.8% | ▲+1.0% Added · +1K sh | |
| 5 | Mastercard Incorporated CL A | $32.7M | 63.7K | 4.0% | ▼−0.9% Reduced · −588 sh | |
| 6 | Idexx Labs Inc COM | $28.3M | 53.7K | 3.5% | ▲+2.7% Added · +1K sh | |
| 7 | Amazon Com Inc COM | $28.0M | 117.3K | 3.4% | ▼−2.5% Reduced · −3K sh | |
| 8 | Krystal Biotech Inc COM | $26.4M | 70.9K | 3.2% | ▼−1.5% Reduced · −1K sh | |
| 9 | ASML Hldg NV N Y REGISTRY SHS | $22.6M | 11.4K | 2.8% | ▼−5.8% Reduced · −708 sh | |
| 10 | Eli Lilly & Co COM | $21.4M | 17.8K | 2.6% | ▼−1.5% Reduced · −266 sh | |
| 11 | JPMorgan Chase & Co COM | $21.0M | 64.1K | 2.6% | ▼−18% Reduced · −14K sh | |
| 12 | Abbvie Inc COM | $19.0M | 75.7K | 2.3% | ▼−0.8% Reduced · −595 sh | |
| 13 | Exxon Mobil Corp COM | $17.5M | 127.9K | 2.1% | ▼−7.2% Reduced · −10K sh | |
| 14 | Microsoft Corp COM | $17.0M | 45.6K | 2.1% | ▲+1.0% Added · +446 sh | |
| 15 | International Business Machs COM | $16.2M | 57.5K | 2.0% | ▼−0.3% Reduced · −165 sh | |
| 16 | Johnson & Johnson COM | $16.0M | 62.9K | 2.0% | ▼−0.9% Reduced · −595 sh | |
| 17 | Simon Ppty Group Inc New COM | $15.7M | 70.1K | 1.9% | ▼−1.4% Reduced · −970 sh | |
| 18 | Costco Wholesale Corporation COM | $14.6M | 15.6K | 1.8% | ▼−0.7% Reduced · −115 sh | |
| 19 | Lowes Cos Inc COM | $13.6M | 61.9K | 1.7% | ▲+0.2% Added · +107 sh | |
| 20 | Amgen Inc COM | $13.2M | 36.5K | 1.6% | ▼−0.5% Reduced · −165 sh | |
| 21 | Vertex Pharmaceuticals Inc COM | $12.5M | 25.1K | 1.5% | ▼−0.7% Reduced · −170 sh | |
| 22 | Chevron Corporation COM | $12.2M | 73.4K | 1.5% | ▼−1.5% Reduced · −1K sh | |
| 23 | Lockheed Martin Corp COM | $12.0M | 23.6K | 1.5% | ▼−0.4% Reduced · −104 sh | |
| 24 | Procter & Gamble Co COM | $12.0M | 81.9K | 1.5% | ▲+0.3% Added · +232 sh | |
| 25 | Duke Energy Corp New COM NEW | $11.8M | 93.1K | 1.4% | ▼−1.4% Reduced · −1K sh | |
| 26 | Illinois Tool WKS Inc COM | $11.7M | 43.4K | 1.4% | ▼~0% Reduced · −5 sh | |
| 27 | McDonalds Corp COM | $11.7M | 43.1K | 1.4% | ▲+0.4% Added · +160 sh | |
| 28 | Servicenow Inc COM | $11.6M | 116.6K | 1.4% | ▼−0.6% Reduced · −710 sh | |
| 29 | Schwab Strategic TR US DIVIDEND EQ | $11.4M | 358.4K | 1.4% | ▲New New position | |
| 30 | Emerson Elec Co COM | $11.3M | 79.2K | 1.4% | ▼−0.4% Reduced · −300 sh | |
| 31 | Fair Isaac Corp COM | $11.1M | 9.3K | 1.4% | ▲+6.4% Added · +560 sh | |
| 32 | Automatic Data Processing In COM | $9.8M | 43.5K | 1.2% | ▲+0.7% Added · +299 sh | |
| 33 | Omega Healthcare Invs Inc COM | $9.4M | 198.2K | 1.2% | ▲New New position | |
| 34 | General Dynamics Corp COM | $8.9M | 25.1K | 1.1% | ▲New New position | |
| 35 | Aflac Inc COM | $8.4M | 71.3K | 1.0% | ▲+0.1% Added · +40 sh | |
| 36 | Regeneron Pharmaceuticals COM | $7.0M | 11.2K | 0.9% | ▲+2.9% Added · +318 sh | |
| 37 | New York Times Co MTN Be CL A | $6.9M | 98.0K | 0.8% | ▲New New position | |
| 38 | Constellation Energy Corp COM | $6.5M | 26.3K | 0.8% | ▼−0.2% Reduced · −65 sh | |
| 39 | Starbucks Corp COM | $6.4M | 62.6K | 0.8% | ▼−1.2% Reduced · −760 sh | |
| 40 | United Parcel Svcs Inc CL B | $5.6M | 51.9K | 0.7% | ▼−0.7% Reduced · −361 sh | |
| 41 | Coherent Corp COM | $5.2M | 13.2K | 0.6% | ▼−7.0% Reduced · −1K sh | |
| 42 | Select Sector SPDR TR ST STR UTIL ETF | $4.2M | 92.1K | 0.5% | ▲+1.0% Added · +949 sh | |
| 43 | Select Sector SPDR TR ST STR CARE ETF | $4.2M | 26.2K | 0.5% | ▲+4.0% Added · +1K sh | |
| 44 | Booking Holdings Inc COM | $4.0M | 22.2K | 0.5% | ▲New New position | |
| 45 | Select Sector SPDR TR ST STR STAPL ETF | $3.9M | 47.4K | 0.5% | ▲+4.2% Added · +2K sh | |
| 46 | Invesco Exch Traded FD TR II DORSEY WRGT SMLC | $3.8M | 29.8K | 0.5% | ▲+1.5% Added · +447 sh | |
| 47 | SPDR Gold TR GOLD SHS | $3.4M | 9.3K | 0.4% | ▲+18% Added · +1K sh | |
| 48 | Shopify Inc CL A SUB VTG SHS | $3.0M | 26.2K | 0.4% | ▼−1.6% Reduced · −440 sh | |
| 49 | Transmedics Group Inc COM | $2.9M | 44.2K | 0.4% | ▼−24% Reduced · −14K sh | |
| 50 | First TR Exchange Traded FD NASD TECH DIV | $2.9M | 25.2K | 0.4% | ▼−1.4% Reduced · −370 sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1455176/holdings"
Use Arkolith to show Biondo Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.