Biondo Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Milford, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$839,932
Net value change ($000)
+23,133 (2.8%)
New positions
4
Sold out positions
7
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 21,787 NEW
AAPL 7,361 13.4%
META 6,208 NEW
NVDA 6,022 12.5%
MSFT 5,900 34.7%
NOW 3,740 32.3%
TEAM 3,644 131.6%
CVX 2,892 23.8%
AMGN 2,226 16.9%
MA 1,965 6.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -17,487 -100.0%
FICO -5,371 -48.4%
IBM -3,305 -20.5%
GOOGL -3,240 -5.9%
KRYS -2,679 -10.2%
ASML -2,519 -11.1%
LOW -2,040 -14.9%
COHR -1,552 -29.8%
SPG -1,524 -9.7%
MCD -1,487 -12.8%
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