Biondo Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Milford, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$816,799
Net value change ($000)
+36,944 (4.7%)
New positions
13
Sold out positions
6
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHD 11,366 NEW
OHI 9,449 NEW
GOOGL 9,127 20.0%
GD 8,883 NEW
KRYS 7,757 41.7%
NYT 6,856 NEW
ASML 6,673 41.8%
LLY 4,746 28.5%
BKNG 3,956 NEW
AMZN 2,905 11.6%
Top Reduces (Value $000, Stocks/ETFs)
SO -13,432 -100.0%
ISRG -7,023 -12.9%
XOM -5,908 -25.3%
FANG -5,843 -100.0%
GIS -5,572 -100.0%
ADBE -5,338 -66.9%
NVDA -3,852 -7.4%
CVX -3,255 -21.1%
TMDX -2,830 -49.1%
LMT -2,304 -16.1%
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