Baltimore-Washington Financial Advisors, Inc.
13F Reported Value
ⓘ$2.3B
Holdings
186
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Baltimore-Washington Financial Advisors, Inc. disclosed 186 positions worth $2.3B in its Form 13F-HR for Q1 2026, followed by $QQQ and $NVDA. During the quarter the fund opened 11 new positions and exited 13 — including a new stake in $COF and a full exit from $AJG. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from Baltimore-Washington Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1555486.
AI Fund Analysis
Stable
$QQQ
$NVDA
$IVZ
$AAPL
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$115.1M385,016 sh- —
Quality
$101.7M176,153 sh - 90.2#1
Quality
$96.0M550,409 sh - —
Quality
$76.8M1,696,302 sh VANGUARD SPECIALIZED FUNDS
—Quality
$70.2M326,377 sh- —
Quality
$70.1M365,327 sh ISHARES TR
—Quality
$69.2M106,010 shVANGUARD WHITEHALL FDS
—Quality
$62.4M421,193 sh- 76.1
Quality
$60.7M239,283 sh - 80.2
Quality
$60.0M209,133 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $115.1M | 385,016 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $101.7M | 176,153 |
| NVIDIA CORP$NVDA | 90.2#1 | $96.0M | 550,409 |
| Invesco Ltd.$IVZ | — | $76.8M | 1,696,302 |
| VANGUARD SPECIALIZED FUNDS | — | $70.2M | 326,377 |
| Invesco Ltd.$IVZ | — | $70.1M | 365,327 |
| ISHARES TR | — | $69.2M | 106,010 |
| VANGUARD WHITEHALL FDS | — | $62.4M | 421,193 |
| Apple Inc.$AAPL | 76.1 | $60.7M | 239,283 |
 Alphabet Inc.$GOOGL | 80.2 | $60.0M | 209,133 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baltimore-Washington Financial Advisors, Inc.'s 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Other
$1.2B
Technology
$442.9M
Financials
$339.8M
Consumer Discretionary
$214.5M
Industrials
$45.7M
Healthcare
$32.4M
Utilities
$17.4M
Communication Services
$3.4M
Full Holdings — Baltimore-Washington Financial Advisors, Inc. (Q1 2026)
All 186 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $115.1M | 5.0% | +1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $101.7M | 4.4% | +1% | — |
| 3 | $NVDA | NVIDIA CORP | $96.0M | 4.1% | +2% | 90.2 |
| 4 | $IVZ | Invesco Ltd. | $76.8M | 3.3% | +2% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS | $70.2M | 3.0% | +3% | — |
| 6 | $IVZ | Invesco Ltd. | $70.1M | 3.0% | +3% | — |
| 7 | — | ISHARES TR | $69.2M | 3.0% | +4% | — |
| 8 | — | VANGUARD WHITEHALL FDS | $62.4M | 2.7% | +32% | — |
| 9 | $AAPL | Apple Inc. | $60.7M | 2.6% | +2% | 76.1 |
| 10 | $GOOGL | Alphabet Inc. | $60.0M | 2.6% | -2% | 80.2 |
| 11 | — | SPDR SERIES TRUST | $59.4M | 2.6% | +2% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $58.9M | 2.5% | +5% | — |
| 13 | — | VANGUARD INDEX FDS | $58.7M | 2.5% | +6% | — |
| 14 | — | SELECT SECTOR SPDR TR | $54.5M | 2.4% | +27% | — |
| 15 | — | SPDR SERIES TRUST | $53.9M | 2.3% | +3% | — |
| 16 | $AMZN | AMAZON COM INC | $51.9M | 2.2% | +2% | 74.6 |
| 17 |  $MSFT | MICROSOFT CORP | $51.7M | 2.2% | +1% | 83.7 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $45.1M | 1.9% | +2% | 67 |
| 19 | — | SPDR SERIES TRUST | $43.9M | 1.9% | +3% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $41.6M | 1.8% | +2% | 35.6 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $35.9M | 1.6% | -4% | 64.5 |
| 22 | — | ISHARES TR | $35.5M | 1.5% | +3% | — |
| 23 |  $META | Meta Platforms, Inc. | $34.7M | 1.5% | +6% | 80.9 |
| 24 |  $ANET | Arista Networks, Inc. | $33.7M | 1.4% | +3% | 86 |
| 25 |  $V | VISA INC. | $31.7M | 1.4% | +4% | 83.5 |
| 26 |  $UBER | Uber Technologies, Inc | $30.7M | 1.3% | +4% | 79.3 |
| 27 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $30.7M | 1.3% | +2% | 65.9 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $30.4M | 1.3% | +0% | 70.7 |
| 29 | — | ISHARES TR | $29.4M | 1.3% | +4% | — |
| 30 |  $SYK | STRYKER CORP | $26.9M | 1.2% | +3% | 69.8 |
| 31 | — | ISHARES TR | $26.7M | 1.1% | +6% | — |
| 32 |  $BKNG | Booking Holdings Inc. | $25.9M | 1.1% | +2% | 55.3 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $25.4M | 1.1% | -1% | — |
| 34 | — | VANGUARD INDEX FDS | $25.4M | 1.1% | -2% | — |
| 35 | — | SPDR SERIES TRUST | $25.4M | 1.1% | +2% | — |
| 36 |  $ICE | Intercontinental Exchange, Inc. | $23.1M | 1.0% | +2% | 73.8 |
| 37 | — | VANGUARD INDEX FDS | $22.6M | 1.0% | +5% | — |
| 38 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $22.6M | 1.0% | +2% | — |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $22.1M | 0.9% | +16% | 55 |
| 40 | — | SPDR SERIES TRUST | $21.7M | 0.9% | +7% | — |
| 41 |  $BLK | BlackRock, Inc. | $19.1M | 0.8% | +2% | 70.3 |
| 42 | — | SPDR SERIES TRUST | $17.9M | 0.8% | +341% | — |
| 43 | — | ISHARES TR | $17.6M | 0.8% | +11% | — |
| 44 |  $AVGO | Broadcom Inc. | $17.1M | 0.7% | +6% | 86.4 |
| 45 |  $NDAQ | NASDAQ, INC. | $16.5M | 0.7% | +0% | 78.5 |
| 46 |  $ASML | ASML HOLDING NV | $15.9M | 0.7% | +15% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F | $15.7M | 0.7% | +8% | — |
| 48 | — | ISHARES TR | $15.3M | 0.7% | +9% | — |
| 49 | — | ISHARES TR | $15.2M | 0.7% | +30% | — |
| 50 |  $GOOG | Alphabet Inc. | $15.0M | 0.7% | +2% | 80.2 |
| 51 |  $SHOP | SHOPIFY INC. | $14.8M | 0.6% | +7% | — |
| 52 | — | SPDR SERIES TRUST | $14.3M | 0.6% | +6% | — |
| 53 | — | VANGUARD INDEX FDS | $14.2M | 0.6% | +6% | — |
| 54 |  $SOFI | SoFi Technologies, Inc. | $13.9M | 0.6% | +8% | 53.8 |
| 55 |  $SO | SOUTHERN CO | $12.7M | 0.6% | +7% | 65.1 |
| 56 |  $WMT | Walmart Inc. | $12.6M | 0.5% | +1907% | 63.2 |
| 57 | — | ISHARES TR | $12.3M | 0.5% | +6% | — |
| 58 |  $ARCC | ARES CAPITAL CORP | $11.8M | 0.5% | +7% | — |
| 59 |  $ONON | On Holding AG | $11.8M | 0.5% | +3% | — |
| 60 | — | ISHARES TR | $11.7M | 0.5% | +23% | — |
| 61 | — | ISHARES TR | $11.7M | 0.5% | -1% | — |
| 62 | — | ISHARES TR | $11.1M | 0.5% | +7% | — |
| 63 | — | ISHARES TR | $10.9M | 0.5% | -0% | — |
| 64 | — | SPDR SERIES TRUST | $9.4M | 0.4% | +2% | — |
| 65 | — | VANGUARD INDEX FDS | $8.2M | 0.3% | -3% | — |
| 66 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.2M | 0.3% | NEW | 71 |
| 67 | — | ISHARES TR | $7.0M | 0.3% | -3% | — |
| 68 | — | SELECT SECTOR SPDR TR | $6.5M | 0.3% | -5% | — |
| 69 | — | ISHARES TR | $5.8M | 0.3% | -3% | — |
| 70 |  $HD | HOME DEPOT, INC. | $5.3M | 0.2% | -9% | 69.2 |
| 71 | — | ISHARES TR | $4.9M | 0.2% | +32% | — |
| 72 | — | VANGUARD INDEX FDS | $4.0M | 0.2% | -96% | — |
| 73 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | -98% | — |
| 74 |  $LLY | ELI LILLY & Co | $2.3M | 0.1% | -25% | 89.3 |
| 75 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.3M | 0.1% | -8% | — |
| 76 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.1% | +2% | 61.8 |
| 77 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +11% | — |
| 78 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | +0% | 71.7 |
| 79 | — | NUSHARES ETF TR | $1.5M | 0.1% | +0% | — |
| 80 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $1.4M | 0.1% | +2% | — |
| 82 | — | ISHARES TR | $1.4M | 0.1% | -1% | — |
| 83 | — | SPDR INDEX SHS FDS | $1.3M | 0.1% | -7% | — |
| 84 | — | INVESCO EXCH TRADED FD TR II | $1.2M | 0.1% | +0% | — |
| 85 | — | ISHARES TR | $1.1M | 0.1% | -0% | — |
| 86 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | -7% | 50.1 |
| 87 |  $DIS | Walt Disney Co | $1.1M | 0.1% | -10% | 68.9 |
| 88 |  $RKLB | Rocket Lab Corp | $1.0M | 0.0% | +18% | 37.2 |
| 89 | — | ISHARES TR | $985,772 | 0.0% | -2% | — |
| 90 |  $NFLX | NETFLIX INC | $975,346 | 0.0% | +149% | 86.7 |
| 91 | — | ISHARES TR | $944,395 | 0.0% | +0% | — |
| 92 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $916,799 | 0.0% | -0% | 70.9 |
| 93 |  $BX | Blackstone Inc. | $915,896 | 0.0% | -97% | 68 |
| 94 |  $UPS | UNITED PARCEL SERVICE INC | $881,878 | 0.0% | NEW | 58.2 |
| 95 |  $JNJ | JOHNSON & JOHNSON | $835,099 | 0.0% | -11% | 72.8 |
| 96 | — | VANGUARD WORLD FD | $802,860 | 0.0% | +3% | — |
| 97 | — | SPDR SERIES TRUST | $777,710 | 0.0% | -7% | — |
| 98 |  $TY | TRI-CONTINENTAL Corp | $771,301 | 0.0% | +0% | — |
| 99 |  $UNP | UNION PACIFIC CORP | $742,660 | 0.0% | +46% | 74 |
| 100 |  $CEG | Constellation Energy Corp | $731,117 | 0.0% | -0% | 62.5 |
| 101 |  $D | DOMINION ENERGY, INC | $722,189 | 0.0% | +0% | 74.9 |
| 102 |  $COHR | COHERENT CORP. | $714,630 | 0.0% | -3% | 64 |
| 103 | — | ISHARES TR | $705,249 | 0.0% | +8% | — |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $704,930 | 0.0% | +32% | 68.4 |
| 105 |  $SOR | SOURCE CAPITAL /DE/ | $692,716 | 0.0% | +0% | — |
| 106 | — | AMERICAN CENTY ETF TR | $690,438 | 0.0% | +0% | — |
| 107 |  $CVX | CHEVRON CORP | $644,214 | 0.0% | -13% | 54.7 |
| 108 |  $GEV | GE Vernova Inc. | $599,682 | 0.0% | +11% | 70.1 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $598,769 | 0.0% | -6% | 71.6 |
| 110 |  $AMGN | AMGEN INC | $580,306 | 0.0% | +0% | 79.5 |
| 111 |  $PPL | PPL Corp | $570,299 | 0.0% | +0% | 70.3 |
| 112 |  $AFRM | Affirm Holdings, Inc. | $549,840 | 0.0% | NEW | 71.7 |
| 113 |  $INTU | INTUIT INC. | $548,690 | 0.0% | NEW | 82 |
| 114 |  $LMT | LOCKHEED MARTIN CORP | $546,907 | 0.0% | +2% | 65 |
| 115 |  $RDDT | Reddit, Inc. | $544,525 | 0.0% | +0% | 79.3 |
| 116 | — | SPDR SERIES TRUST | $536,917 | 0.0% | -2% | — |
| 117 |  $MRK | Merck & Co., Inc. | $517,488 | 0.0% | -1% | 70.9 |
| 118 |  $WM | WASTE MANAGEMENT INC | $515,879 | 0.0% | +0% | 70.7 |
| 119 | — | ISHARES TR | $508,878 | 0.0% | -7% | — |
| 120 |  $PEP | PEPSICO INC | $504,793 | 0.0% | +98% | 62.7 |
| 121 |  $CAT | CATERPILLAR INC | $499,710 | 0.0% | -0% | 67.8 |
| 122 |  $HON | HONEYWELL INTERNATIONAL INC | $489,129 | 0.0% | -2% | 65.7 |
| 123 |  $YOU | Clear Secure, Inc. | $484,100 | 0.0% | -0% | 74 |
| 124 | — | VANGUARD SCOTTSDALE FDS | $480,698 | 0.0% | -14% | — |
| 125 | — | SPDR INDEX SHS FDS | $469,340 | 0.0% | +9% | — |
| 126 | — | SELECT SECTOR SPDR TR | $452,389 | 0.0% | -4% | — |
| 127 |  $T | AT&T INC. | $443,953 | 0.0% | -73% | 71.9 |
| 128 |  $BA | BOEING CO | $422,541 | 0.0% | +83% | 51.8 |
| 129 |  $GE | GENERAL ELECTRIC CO | $414,872 | 0.0% | +39% | 74.8 |
| 130 | — | SCHWAB STRATEGIC TR | $414,771 | 0.0% | +0% | — |
| 131 |  $LUNR | Intuitive Machines, Inc. | $409,359 | 0.0% | +0% | 39.2 |
| 132 |  $PG | PROCTER & GAMBLE Co | $407,620 | 0.0% | -7% | 72.9 |
| 133 | — | SCHWAB STRATEGIC TR | $406,188 | 0.0% | +1% | — |
| 134 |  $ABBV | AbbVie Inc. | $395,915 | 0.0% | -2% | 59.3 |
| 135 |  $WELL | WELLTOWER INC. | $390,280 | 0.0% | +0% | 75.7 |
| 136 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $390,202 | 0.0% | -7% | 72.9 |
| 137 |  $KO | COCA COLA CO | $388,780 | 0.0% | +9% | 74 |
| 138 |  $ROK | ROCKWELL AUTOMATION, INC | $381,131 | 0.0% | +0% | 68.2 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $364,070 | 0.0% | -6% | 66.7 |
| 140 | — | ISHARES TR | $356,654 | 0.0% | +68% | — |
| 141 | — | SPDR SERIES TRUST | $356,031 | 0.0% | -18% | — |
| 142 | — | SPDR SERIES TRUST | $353,954 | 0.0% | -6% | — |
| 143 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $333,727 | 0.0% | +0% | — |
| 144 |  $CSCO | CISCO SYSTEMS, INC. | $332,960 | 0.0% | +20% | 72.3 |
| 145 |  $MMM | 3M CO | $332,913 | 0.0% | +9% | 60.7 |
| 146 |  $AXP | AMERICAN EXPRESS CO | $323,654 | 0.0% | +13% | 73.2 |
| 147 |  $RTX | RTX Corp | $323,300 | 0.0% | +27% | 70 |
| 148 |  $DTB | DTE ENERGY CO | $321,684 | 0.0% | +0% | — |
| 149 | — | ISHARES TR | $317,446 | 0.0% | +55% | — |
| 150 |  $GIS | GENERAL MILLS INC | $315,923 | 0.0% | -0% | 64.1 |
| 151 |  $DE | DEERE & CO | $310,378 | 0.0% | -3% | 57.4 |
| 152 |  $NOW | ServiceNow, Inc. | $309,363 | 0.0% | NEW | 76 |
| 153 | — | FIRST TR EXCHANGE-TRADED FD | $307,815 | 0.0% | +0% | — |
| 154 | — | FIRST TR EXCHANGE-TRADED FD | $306,476 | 0.0% | +0% | — |
| 155 |  $BAH | Booz Allen Hamilton Holding Corp | $294,329 | 0.0% | NEW | 65.5 |
| 156 |  $EXC | EXELON CORP | $294,302 | 0.0% | +4% | 63.9 |
| 157 |  $CSX | CSX CORP | $290,018 | 0.0% | -1% | 66.4 |
| 158 |  $APD | Air Products & Chemicals, Inc. | $284,971 | 0.0% | -11% | 41.2 |
| 159 |  $ADP | AUTOMATIC DATA PROCESSING INC | $273,683 | 0.0% | -2% | 77.9 |
| 160 |  $BROS | Dutch Bros Inc. | $273,564 | 0.0% | +0% | 65.9 |
| 161 | — | ISHARES TR | $268,080 | 0.0% | -99% | — |
| 162 |  $SPOT | Spotify Technology S.A. | $267,185 | 0.0% | +0% | — |
| 163 |  $MPC | Marathon Petroleum Corp | $265,912 | 0.0% | NEW | 50.7 |
| 164 |  $PFE | PFIZER INC | $258,028 | 0.0% | -13% | 69 |
| 165 |  $PLTR | Palantir Technologies Inc. | $255,551 | 0.0% | -2% | 85.8 |
| 166 |  $DAL | DELTA AIR LINES, INC. | $249,500 | 0.0% | NEW | 64.4 |
| 167 |  $HWM | Howmet Aerospace Inc. | $248,666 | 0.0% | +0% | 79.1 |
| 168 | — | VANGUARD TAX-MANAGED FDS | $247,797 | 0.0% | +1% | — |
| 169 | — | STATE STR SPDR DOW JONES IND | $246,951 | 0.0% | +0% | — |
| 170 | — | ISHARES TR | $246,479 | 0.0% | +0% | — |
| 171 |  $BP | BP PLC | $246,045 | 0.0% | -23% | — |
| 172 |  $TDF | TEMPLETON DRAGON FUND INC | $242,598 | 0.0% | +0% | — |
| 173 | — | SCHWAB STRATEGIC TR | $242,523 | 0.0% | -50% | — |
| 174 |  $MCD | MCDONALDS CORP | $241,228 | 0.0% | -1% | 73.9 |
| 175 |  $LH | LABCORP HOLDINGS INC. | $235,860 | 0.0% | -1% | 54.8 |
| 176 |  $TFC | TRUIST FINANCIAL CORP | $234,309 | 0.0% | -0% | — |
| 177 |  $AMAT | APPLIED MATERIALS INC /DE | $225,581 | 0.0% | NEW | 74.8 |
| 178 |  $TXN | TEXAS INSTRUMENTS INC | $223,313 | 0.0% | -98% | 70.4 |
| 179 | — | SELECT SECTOR SPDR TR | $220,240 | 0.0% | -97% | — |
| 180 |  $ORCL | ORACLE CORP | $211,397 | 0.0% | -0% | 67.2 |
| 181 | — | FIRST TR EXCHANGE-TRADED FD | $206,883 | 0.0% | +0% | — |
| 182 |  $C | CITIGROUP INC | $206,520 | 0.0% | NEW | 54.8 |
| 183 | — | SCHWAB STRATEGIC TR | $203,494 | 0.0% | -48% | — |
| 184 |  $INTC | INTEL CORP | $203,216 | 0.0% | NEW | 41.5 |
| 185 | — | VANGUARD INDEX FDS | $200,536 | 0.0% | -100% | — |
| 186 |  $UAMY | UNITED STATES ANTIMONY CORP | $158,406 | 0.0% | +13% | 32.2 |
New Positions (11)
$COF CAPITAL ONE FINANCIAL CORP$7.2M$UPS UNITED PARCEL SERVICE INC$881,878$AFRM Affirm Holdings, Inc.$549,840$INTU INTUIT INC.$548,690$NOW ServiceNow, Inc.$309,363$BAH Booz Allen Hamilton Holding Corp$294,329$MPC Marathon Petroleum Corp$265,912$DAL DELTA AIR LINES, INC.$249,500$AMAT APPLIED MATERIALS INC /DE$225,581$C CITIGROUP INC$206,520$INTC INTEL CORP$203,216
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