BIONDO INVESTMENT ADVISORS LLC
Q2 2026 Form 13-F
MILFORD, PENNSYLVANIA
CIK 0001455176
· CRD 130105
· SEC-registered investment adviser
$816.8M Reported Value Total
BIONDO INVESTMENT ADVISORS LLC reports 2,493 total accounts under management (AUM). There are 1,493 discretionary accounts valued at $1,192,976,462, and 1,000 non-discretionary accounts valued at $99,611,585.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$816.8M
Quarter over quarter
+6.2%
Holdings
89
Top-10 concentration
44.7%
Key People
Form ADV owners & control persons
Joseph Peter Biondo
MEMBER MANAGER
Karl Augustus Wagner
MEMBER
Joseph Ralph Biondo
FOUNDER, SR. PORTFOLIO MANAGER, MEMBER-THE BIONDO GROUP, LLC
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $816.8M |
| Positions | 89 |
| Change in reported value | +4.7% |
| New positions | 13 |
| Exited positions | 6 |
| Position turnover | 20.0% |
| Top-10 concentration | 44.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
89 | $816.8M |
|
Q1 2026 13F
Filed May 14, 2026
|
82 | $779.9M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
86 | $827.1M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
88 | $798.5M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
89 | $758.5M |
|
Q1 2025 13F
Filed May 14, 2025
|
85 | $704.5M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
90 | $725.6M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
92 | $729.6M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
89 | $675.6M |
|
Q1 2024 13F
Filed May 13, 2024
|
90 | $646.7M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
84 | $588.4M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
78 | $530.9M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
75 | $541.0M |
|
Q1 2023 13F
Filed May 9, 2023
|
76 | $494.6M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
73 | $448.9M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
74 | $433.7M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
76 | $454.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
79 | $567.6M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
82 | $600.1M |
|
Q3 2021 13F
Filed Nov 9, 2021
|
85 | $582.6M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $55.1M | 6.75% |
| 2 | GOOGL ALPHABET INC | $54.8M | 6.71% |
| 3 | NVDA NVIDIA CORPORATION | $48.0M | 5.88% |
| 4 | ISRG INTUITIVE SURGICAL INC | $47.5M | 5.82% |
| 5 | MA MASTERCARD INCORPORATED | $32.7M | 4.01% |
| 6 | IDXX IDEXX LABS INC | $28.3M | 3.46% |
| 7 | AMZN AMAZON COM INC | $28.0M | 3.42% |
| 8 | KRYS KRYSTAL BIOTECH INC | $26.4M | 3.23% |
| 9 | ASML ASML HLDG NV | $22.6M | 2.77% |
| 10 | LLY ELI LILLY & CO | $21.4M | 2.62% |
| 11 | JPM JPMORGAN CHASE & CO | $21.0M | 2.57% |
| 12 | ABBV ABBVIE INC | $19.0M | 2.33% |
| 13 | XOM EXXON MOBIL CORP | $17.5M | 2.14% |
| 14 | MSFT MICROSOFT CORP | $17.0M | 2.08% |
| 15 | IBM INTERNATIONAL BUSINESS MACHS | $16.2M | 1.98% |
| 16 | JNJ JOHNSON & JOHNSON | $16.0M | 1.96% |
| 17 | SPG SIMON PPTY GROUP INC NEW | $15.7M | 1.92% |
| 18 | COST COSTCO WHOLESALE CORPORATION | $14.6M | 1.79% |
| 19 | LOW LOWES COS INC | $13.6M | 1.67% |
| 20 | AMGN AMGEN INC | $13.2M | 1.62% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.