Biondo Investment Advisors, LLC ETF holdings
Milford, PA
Reported $72.5M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$72.5M
ETFs held
31
Change from prior quarter
+40.0%
With price moves
ETFs as a share of its 13F
8.9%
of $816.8M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $11.4M | 358,450 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $4.2M | 92,138 | +949 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $4.2M | 26,217 | +1,007 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $3.9M | 47,382 | +1,898 shares |
| DWAS | Invesco DWA SmallCap Momentum ETF | $3.8M | 29,822 | +447 shares |
| GLD | SPDR Gold Shares | $3.4M | 9,275 | +1,429 shares |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $2.9M | 25,205 | −370 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.9M | 13,517 | +795 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $2.8M | 14,952 | +976 shares |
| IYE | iShares U.S. Energy ETF | $2.7M | 47,234 | +1,105 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001455176. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Biondo Investment Advisors, LLC own?
Biondo Investment Advisors, LLC reported 31 ETF positions worth $72.5M in its Form 13F for June 30, 2026. The largest was SCHD, at $11.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.