Back to funds
View filing
Biondo Investment Advisors, LLC
hedge fundUpdated 28 days agoManaged by Biondo Investment Advisors, Llc • Latest filing Q2 2026
Portfolio value
$816.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $494.6M |
| Q2 2023 | $541M |
| Q3 2023 | $530.9M |
| Q4 2023 | $588.4M |
| Q1 2024 | $646.7M |
| Q2 2024 | $675.6M |
| Q3 2024 | $729.6M |
| Q4 2024 | $725.6M |
| Q1 2025 | $704.5M |
| Q2 2025 | $758.5M |
| Q3 2025 | $798.5M |
| Q4 2025 | $827.1M |
| Q1 2026 | $779.9M |
| Q2 2026 | $816.8M |
Top holdings
89 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $55.1M | 190.5K | 6.75% | — |
| 2 | G GOOGN ALPHABET INC | $54.8M | 153.5K | 6.71% | — |
| 3 | N NVDA NVIDIA CORPORATION | $48M | 239.9K | 5.88% | — |
| 4 | I ISRG INTUITIVE SURGICAL INC | $47.5M | 119.5K | 5.82% | — |
| 5 | M MA MASTERCARD INCORPORATED | $32.7M | 63.7K | 4.01% | — |
| 6 | I IDXX IDEXX LABS INC | $28.3M | 53.7K | 3.46% | — |
| 7 | A AMZN AMAZON COM INC | $28M | 117.3K | 3.42% | — |
| 8 | K KRYS KRYSTAL BIOTECH INC | $26.4M | 70.9K | 3.23% | — |
| 9 | A ASMLF ASML HLDG NV | $22.6M | 11.4K | 2.77% | — |
| 10 | L LLY ELI LILLY & CO | $21.4M | 17.8K | 2.62% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $21M | 64.1K | 2.57% | — |
| 12 | A ABBV ABBVIE INC | $19M | 75.7K | 2.33% | — |
| 13 | X XOM EXXON MOBIL CORP | $17.5M | 127.9K | 2.14% | — |
| 14 | M MSFT MICROSOFT CORP | $17M | 45.6K | 2.08% | — |
| 15 | I IBM INTERNATIONAL BUSINESS MACHS | $16.2M | 57.5K | 1.98% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $16M | 62.9K | 1.96% | — |
| 17 | S SPG-PJ SIMON PPTY GROUP INC NEW | $15.7M | 70.1K | 1.92% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $14.6M | 15.6K | 1.79% | — |
| 19 | L LOW LOWES COS INC | $13.6M | 61.9K | 1.67% | — |
| 20 | A AMGN AMGEN INC | $13.2M | 36.5K | 1.62% | — |