Baltimore-Washington Financial Advisors, Inc.
Sector Allocation
- Other49.3%$1.3B
- Technology20.6%$551.0M
- Financials18.9%$505.1M
- Consumer Discretionary6.2%$164.5M
- Consumer Staples2.1%$56.3M
- Industrials1.4%$37.8M
- Utilities0.7%$18.0M
- Healthcare0.6%$16.6M
- Energy0.1%$2.8M
- Communication Services0.1%$2.6M
AUM History
13fpro.ai/research/fund/baltimore-washington-financial-advisors-inc-1555486
Conviction and streaks
Concentrating · top 10 = 35.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$133.2M
QQQ
$133.1MIVZ
$112.4MNVDA
$110.5M- ISHARES$82.6M
- $80.3M
- VANGUARD$79.7M
GOOG
$73.4M- VANGUARD$70.7M
- VANGUARD$70.5M
- SPDR$69.6M
AAPL
$68.5M- VANGUARD$67.2M
AMZN
$59.8M- SPDR$54.1M
MSFT
$52.6M- SELECT$49.1M
ANET
$47.1MJPM
$46.8MCRWD
$44.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/baltimore-washington-financial-advisors-inc-1555486
Baltimore-Washington Financial Advisors, Inc. 13F holdings — Q2 2026
$2.7B portfolio (+15.4% QoQ) · 206 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
- 1
VANGUARD INDEX FDS - LARGE CAP ETF
$133.2M
5.0% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $133.1M
5.0% of stocks
+3%This quarter-2.7%Since filed10+ qtrsHeld$112.4M
4.2% of stocks
+3%This quarter-11.8%Since filed10+ qtrsHeld$110.5M
4.1% of stocks
+0.3%This quarter-4.1%Since filed10+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$82.6M
3.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $80.3M
3.0% of stocks
+3%This quarter-11.8%Since filed10+ qtrsHeld- 7
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$79.7M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $73.4M
2.7% of stocks
-0.7%This quarter-8.7%Since filed10+ qtrsHeld- 9
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$70.7M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - VALUE ETF
$70.5M
2.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - LARGE CAP ETF | $133.2M | 5.0% | +0.6% | — | — | — | — | |
| 2 | $133.1M | 5.0% | +3% | -2.7% | 10+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $112.4M | 4.2% | +3% | -11.8% | 10+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $110.5M | 4.1% | +0.3% | -4.1% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P500 ETF | $82.6M | 3.1% | +4% | — | — | — | — | |
| 6 | $80.3M | 3.0% | +3% | -11.8% | 10+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $79.7M | 3.0% | +3% | — | — | — | — | |
| 8 | $73.4M | 2.7% | -0.7% | -8.7% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $70.7M | 2.6% | +3% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - VALUE ETF | $70.5M | 2.6% | +8% | — | — | — | — |
All holdings — Baltimore-Washington Financial Advisors, Inc. (Q2 2026)
206 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $69.6M | 2.6% | 766K | +2% | — | — | 13F |
| 12 | Apple Inc. | Technology | $68.5M | 2.6% | 237K | -1% | 10+ qtrs | 75.7 | 13F | |
| 13 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $67.2M | 2.5% | 425K | +1.0% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $59.8M | 2.2% | 251K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $54.1M | 2.0% | 454K | +1% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $52.6M | 2.0% | 141K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $49.1M | 1.8% | 458K | -7% | — | — | 13F |
| 18 | Arista Networks, Inc. | Technology | $47.1M | 1.8% | 277K | +1% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $46.8M | 1.8% | 143K | +1% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CrowdStrike Holdings, Inc. | Technology | $44.9M | 1.7% | 59K | +4% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd. | Financials | $43.3M | 1.6% | 268K | New | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 22 | Invesco Ltd. | Financials | $42.8M | 1.6% | 475K | New | 10+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $42.6M | 1.6% | 46K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $36.7M | 1.4% | 107K | +2% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $35.4M | 1.3% | 96K | +2% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $34.9M | 1.3% | 70K | -7% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $34.8M | 1.3% | 62K | +2% | |||
| 28 | $UBER | Uber Technologies, Inc | Technology | $31.4M | 1.2% | 434K | +2% | |||
| 29 | — | ISHARES TR - IBONDS 28 TR HI | — | $30.6M | 1.1% | 1.30M | +4% | |||
| 30 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $29.4M | 1.1% | 404K | +0.3% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $29.4M | 1.1% | 316K | New | |||
| 32 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $29.1M | 1.1% | 192K | +1% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $28.9M | 1.1% | 42K | -1% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $28.7M | 1.1% | 38K | -2% | |||
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $27.5M | 1.0% | 320K | +517% | |||
| 36 | — | ISHARES TR - IBDS DEC28 ETF | — | $27.5M | 1.0% | 1.09M | +3% | |||
| 37 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $26.5M | 1.0% | 149K | +2323% | |||
| 38 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $26.3M | 1.0% | 83K | +0.9% | |||
| 39 | $ASML | ASML HOLDING NV | Technology | $25.5M | 0.9% | 13K | +6% | |||
| 40 | — | SPDR SERIES TRUST - ST STR 1500MOM | — | $25.1M | 0.9% | 80K | +4% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $21.4M | 0.8% | 57K | +2% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $19.0M | 0.7% | 53K | +2% | |||
| 43 | $BLK | BlackRock, Inc. | Financials | $18.8M | 0.7% | 20K | -1% | |||
| 44 | — | ISHARES TR - IBONDS 28 TRM TS | — | $18.4M | 0.7% | 830K | +5% | |||
| 45 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $18.3M | 0.7% | 218K | +5% | |||
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $17.4M | 0.7% | 550K | +6853% | |||
| 47 | — | ISHARES TR - INTL DIV GRWTH | — | $17.1M | 0.6% | 195K | +7% | |||
| 48 | $ICE | Intercontinental Exchange, Inc. | Financials | $17.1M | 0.6% | 139K | -6% | |||
| 49 | — | ISHARES TR - IBONDS 29 TR HI | — | $16.6M | 0.6% | 710K | +9% | |||
| 50 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $16.5M | 0.6% | 68K | +4% | |||
| 51 | — | SPDR SERIES TRUST - ST STR GLB DOW | — | $16.2M | 0.6% | 88K | +4% | |||
| 52 | $SOFI | SoFi Technologies, Inc. | Financials | $16.1M | 0.6% | 897K | +2% | |||
| 53 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $14.9M | 0.6% | 82K | -73% | |||
| 54 | $SHOP | SHOPIFY INC. | Technology | $14.0M | 0.5% | 123K | -2% | |||
| 55 | — | ISHARES TR - CORE MSCI INTL | — | $13.8M | 0.5% | 155K | +5% | |||
| 56 | $NDAQ | NASDAQ, INC. | Financials | $13.5M | 0.5% | 171K | -12% | |||
| 57 | $SO | SOUTHERN CO | Utilities | $13.4M | 0.5% | 140K | +6% | |||
| 58 | — | ISHARES TR - IBONDS DEC 29 | — | $12.8M | 0.5% | 552K | +10% | |||
| 59 | $ARCC | ARES CAPITAL CORP | Other | $12.3M | 0.5% | 665K | +2% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $12.2M | 0.5% | 108K | +7% | |||
| 61 | — | ISHARES TR - IBONDS DEC2026 | — | $11.6M | 0.4% | 480K | -0.5% | |||
| 62 | — | ISHARES TR - IBONDS 26 TRM TS | — | $11.2M | 0.4% | 489K | +0.8% | |||
| 63 | $ONON | On Holding AG | Consumer Discretionary | $11.0M | 0.4% | 309K | -11% | |||
| 64 | — | ISHARES TR - IBON 2026 TE ETF | — | $10.7M | 0.4% | 471K | -1% | |||
| 65 | — | ISHARES TR - U.S. FIN SVC ETF | — | $10.5M | 0.4% | 116K | -73% | |||
| 66 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $10.3M | 0.4% | 117K | -5% | |||
| 67 | $SYK | STRYKER CORP | Healthcare | $9.4M | 0.3% | 30K | -64% | |||
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $9.1M | 0.3% | 113K | +295% | |||
| 69 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $8.1M | 0.3% | 41K | +3% | |||
| 70 | — | ISHARES TR - RUS MID CAP ETF | — | $7.8M | 0.3% | 71K | -2% | |||
| 71 | — | ISHARES TR - S&P SML 600 GWT | — | $7.1M | 0.3% | 40K | -0.8% | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.7M | 0.3% | 42K | -5% | |||
| 73 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $5.8M | 0.2% | 19K | +22% | |||
| 74 | — | ISHARES TR - IBONDS 29 TRM TS | — | $5.5M | 0.2% | 254K | +14% | |||
| 75 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $4.1M | 0.1% | 11K | +31% | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $3.5M | 0.1% | 2,906 | +14% | |||
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.6M | 0.1% | 6,946 | +37% | |||
| 78 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.4M | 0.1% | 3,427 | -9% | |||
| 79 | $XE | X-Energy, Inc. | Industrials | $2.3M | 0.1% | 125K | New | |||
| 80 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.1% | 15K | +18% | |||
| 81 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $1.9M | 0.1% | 21K | — | |||
| 82 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $1.9M | 0.1% | 16K | -1.0% | |||
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.7M | 0.1% | 5,503 | -0.4% | |||
| 84 | $RKLB | Rocket Lab Corp | Industrials | $1.6M | 0.1% | 16K | -0.8% | |||
| 85 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.6M | 0.1% | 13K | +294% | |||
| 86 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.5M | 0.1% | 25K | -0.6% | |||
| 87 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.1% | 16K | +1.0% | |||
| 88 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.4M | 0.1% | 27K | -2% | |||
| 89 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.3M | 0.1% | 8,980 | +18% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.1% | 3,035 | +3% | |||
| 91 | — | ISHARES TR - ISHARES BIOTECH | — | $1.2M | 0.1% | 6,516 | -0.2% | |||
| 92 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.1% | 10K | +787% | |||
| 93 | $COHR | COHERENT CORP. | Technology | $1.2M | 0.0% | 3,000 | — | |||
| 94 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.0% | 4,496 | +32% | |||
| 95 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.1M | 0.0% | 6,765 | +0.0% | |||
| 96 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.1M | 0.0% | 4,357 | -1% | |||
| 97 | — | ISHARES TR - CORE S&P US GWT | — | $1.0M | 0.0% | 5,525 | New | |||
| 98 | $AFRM | Affirm Holdings, Inc. | Financials | $979K | 0.0% | 12K | — | |||
| 99 | $DIS | Walt Disney Co | Communication Services | $971K | 0.0% | 10K | -9% | |||
| 100 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $952K | 0.0% | 17K | +3% | |||
| 101 | $BX | Blackstone Inc. | Financials | $870K | 0.0% | 7,394 | -7% | |||
| 102 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $867K | 0.0% | 8,065 | -10% | |||
| 103 | $TY | TRI-CONTINENTAL Corp | Other | $840K | 0.0% | 24K | — | |||
| 104 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $831K | 0.0% | 15K | +0.8% | |||
| 105 | $CAT | CATERPILLAR INC | Industrials | $829K | 0.0% | 778 | +10% | |||
| 106 | — | ISHARES TR - RUS 1000 VAL ETF | — | $817K | 0.0% | 3,370 | +2% | |||
| 107 | $D | DOMINION ENERGY, INC | Utilities | $801K | 0.0% | 12K | +0.4% | |||
| 108 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $783K | 0.0% | 6,274 | +0.4% | |||
| 109 | — | ISHARES TR - CORE S&P US VLU | — | $775K | 0.0% | 7,036 | New | |||
| 110 | $GEV | GE Vernova Inc. | Industrials | $726K | 0.0% | 618 | -10% | |||
| 111 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $724K | 0.0% | 8,464 | New | |||
| 112 | $NFLX | NETFLIX INC | Communication Services | $722K | 0.0% | 10K | -0.3% | |||
| 113 | $CEG | Constellation Energy Corp | Utilities | $706K | 0.0% | 2,841 | +9% | |||
| 114 | $RDDT | Reddit, Inc. | Technology | $701K | 0.0% | 4,038 | -0.1% | |||
| 115 | $LMT | LOCKHEED MARTIN CORP | Industrials | $697K | 0.0% | 1,367 | +51% | |||
| 116 | $SOR | SOURCE CAPITAL /DE/ | Other | $647K | 0.0% | 14K | -6% | |||
| 117 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $641K | 0.0% | 5,377 | -3% | |||
| 118 | — | ISHARES TR - RUS TP200 GR ETF | — | $577K | 0.0% | 1,984 | -3% | |||
| 119 | $INTC | INTEL CORP | Technology | $577K | 0.0% | 4,128 | -10% | |||
| 120 | $AMGN | AMGEN INC | Healthcare | $562K | 0.0% | 1,552 | -6% | |||
| 121 | $UNP | UNION PACIFIC CORP | Industrials | $561K | 0.0% | 2,061 | -33% | |||
| 122 | $GE | GENERAL ELECTRIC CO | Industrials | $559K | 0.0% | 1,495 | +2% | |||
| 123 | — | ISHARES TR - CORE S&P MCP ETF | — | $559K | 0.0% | 7,245 | +37% | |||
| 124 | $YOU | Clear Secure, Inc. | Technology | $557K | 0.0% | 10K | — | |||
| 125 | $PPL | PPL Corp | Utilities | $543K | 0.0% | 15K | — | |||
| 126 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $526K | 0.0% | 1,062 | — | |||
| 127 | $CSCO | CISCO SYSTEMS, INC. | Technology | $524K | 0.0% | 4,462 | +4% | |||
| 128 | $MRK | Merck & Co., Inc. | Healthcare | $520K | 0.0% | 4,049 | -6% | |||
| 129 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $505K | 0.0% | 1,797 | +20% | |||
| 130 | $WM | WASTE MANAGEMENT INC | Utilities | $500K | 0.0% | 2,245 | — | |||
| 131 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $495K | 0.0% | 9,562 | -4% | |||
| 132 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $487K | 0.0% | 674 | +2% | |||
| 133 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $479K | 0.0% | 17K | +0.1% | |||
| 134 | $AXON | AXON ENTERPRISE, INC. | Industrials | $475K | 0.0% | 848 | New | |||
| 135 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $475K | 0.0% | 1,419 | — | |||
| 136 | $LUNR | Intuitive Machines, Inc. | Technology | $472K | 0.0% | 22K | — | |||
| 137 | $CVX | CHEVRON CORP | Energy | $470K | 0.0% | 2,834 | -9% | |||
| 138 | $ABBV | AbbVie Inc. | Healthcare | $463K | 0.0% | 1,839 | +1% | |||
| 139 | $BA | BOEING CO | Industrials | $446K | 0.0% | 2,060 | -3% | |||
| 140 | $PEP | PEPSICO INC | Consumer Staples | $443K | 0.0% | 3,274 | +0.7% | |||
| 141 | $EMF | TEMPLETON EMERGING MARKETS FUND | Other | $443K | 0.0% | 19K | — | |||
| 142 | $WELL | WELLTOWER INC. | Real Estate | $443K | 0.0% | 1,952 | -1% | |||
| 143 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $433K | 0.0% | 15K | -7% | |||
| 144 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $414K | 0.0% | 12K | — | |||
| 145 | $KO | COCA COLA CO | Consumer Staples | $414K | 0.0% | 5,096 | -0.3% | |||
| 146 | $DE | DEERE & CO | Industrials | $403K | 0.0% | 636 | +15% | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $388K | 0.0% | 7,311 | -1% | |||
| 148 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $388K | 0.0% | 5,400 | — | |||
| 149 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $387K | 0.0% | 5,438 | +41% | |||
| 150 | — | SPDR SERIES TRUST - ST STR P400MID | — | $381K | 0.0% | 5,638 | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 92 added to, 64 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
$XEX-Energy, Inc.$2.3M
first bought this quarter
- ISHARES TR - CORE S&P US GWT$1.0M
first bought this quarter
- ISHARES TR - CORE S&P US VLU$775K
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$724K
first bought this quarter
$AXONAXON ENTERPRISE, INC.$475K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$351K
first bought this quarter
+16 more in the Excel export
Added to (92)
$BKNGBooking Holdings Inc.+2323%
now $26.5M · held 10+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+517%
now $27.5M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+6853%
now $17.4M
- VANGUARD INDEX FDS - MID CAP ETF+295%
now $9.1M
- VANGUARD INDEX FDS - VALUE ETF+8%
now $70.5M
now $133.1M · held 10+ qtrs, 3 adds in a row
+86 more in the Excel export
Trimmed (64)
- SPDR SERIES TRUST - ST STR R1K LOWV-73%
now $14.9M
- ISHARES TR - U.S. FIN SVC ETF-73%
now $10.5M
$SYKSTRYKER CORP-64%
now $9.4M · held 10+ qtrs
$HDHOME DEPOT, INC.-94%
now $323K · held 10+ qtrs, 5 trims in a row
- SELECT SECTOR SPDR TR - ST STR SVC ETF-7%
now $49.1M
$BRK.BBERKSHIRE HATHAWAY INC-7%
now $34.9M · held 10+ qtrs, 2 trims in a row
+58 more in the Excel export
Holdings by quarter
Every 13F Baltimore-Washington Financial Advisors, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Baltimore-Washington Financial Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 15% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Baltimore-Washington Financial Advisors, Inc. disclosed 206 positions worth $2.7B in its Form 13F-HR for Q2 2026, followed by $QQQ and $IVZ. During the quarter the fund opened 22 new positions and exited 5 — including a new stake in $XE. The portfolio is most concentrated in Other (49.3% 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.
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AI-Powered Hedge Fund Analysis: Baltimore-Washington Financial Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Baltimore-Washington Financial Advisors, Inc. (SEC CIK: 1555486), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Baltimore-Washington Financial Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.