Biondo Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Milford, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$779,855
Net value change ($000)
-47,245 (-5.7%)
New positions
7
Sold out positions
11
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMR 10,410 NEW
AFL 7,812 NEW
XOM 6,580 39.1%
XLU 4,185 NEW
CVX 4,078 35.9%
XLP 3,729 NEW
XLV 3,696 NEW
GLD 3,376 NEW
LMT 2,857 24.9%
ASML 2,644 19.8%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -13,077 -19.3%
XYZ -9,095 -100.0%
MA -7,928 -19.8%
UNH -6,384 -100.0%
GOOGL -5,693 -11.1%
IDXX -5,633 -16.1%
FICO -5,250 -36.0%
ADBE -4,961 -38.3%
AAPL -4,943 -8.5%
MSFT -4,881 -22.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type