Baltimore-Washington Financial Advisors, Inc.
13F Reported Value
ⓘ$2.7B
Holdings
206
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$QQQ
$IVZ
$NVDA
$AMZN
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$133.2M387,417 sh- —
Quality
$133.1M180,681 sh - —
Quality
$112.4M1,742,550 sh - 85.9
Quality
$110.5M552,268 sh ISHARES TR - CORE S&P500 ETF
—Quality
$82.6M110,359 sh- —
Quality
$80.3M377,237 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$79.7M336,751 sh- 78.2
Quality
$73.4M207,758 sh VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$70.7M553,037 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$70.5M323,686 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $133.2M | 387,417 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $133.1M | 180,681 |
| Invesco Ltd.$IVZ | — | $112.4M | 1,742,550 |
| NVIDIA CORP$NVDA | 85.9 | $110.5M | 552,268 |
| ISHARES TR - CORE S&P500 ETF | — | $82.6M | 110,359 |
| Invesco Ltd.$IVZ | — | $80.3M | 377,237 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $79.7M | 336,751 |
 Alphabet Inc.$GOOGL | 78.2 | $73.4M | 207,758 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $70.7M | 553,037 |
| VANGUARD INDEX FDS - VALUE ETF | — | $70.5M | 323,686 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baltimore-Washington Financial Advisors, Inc.'s 206 positions.
Showing top 10 of 206 holdings.
Sector Allocation
Other
$1.3B
Technology
$526.9M
Financials
$505.1M
Consumer Discretionary
$218.0M
Industrials
$63.2M
Utilities
$18.0M
Healthcare
$16.6M
Energy
$2.8M
Top Holdings — Baltimore-Washington Financial Advisors, Inc. (Q2 2026)
Top 150 of 206 disclosed positions (by reported value) 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 - LARGE CAP ETF | $133.2M | 5.0% | +1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $133.1M | 5.0% | +3% | — |
| 3 | $IVZ | Invesco Ltd. | $112.4M | 4.2% | +3% | — |
| 4 | $NVDA | NVIDIA CORP | $110.5M | 4.1% | +0% | 85.9 |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $82.6M | 3.1% | +4% | — |
| 6 | $IVZ | Invesco Ltd. | $80.3M | 3.0% | +3% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $79.7M | 3.0% | +3% | — |
| 8 | $GOOGL | Alphabet Inc. | $73.4M | 2.7% | -1% | 78.2 |
| 9 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $70.7M | 2.6% | +3% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $70.5M | 2.6% | +8% | — |
| 11 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $69.6M | 2.6% | +2% | — |
| 12 |  $AAPL | Apple Inc. | $68.5M | 2.6% | -1% | 76.4 |
| 13 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $67.2M | 2.5% | +1% | — |
| 14 | $AMZN | AMAZON COM INC | $59.8M | 2.2% | +1% | 68.7 |
| 15 | — | SPDR SERIES TRUST - ST STR P500GRW | $54.1M | 2.0% | +1% | — |
| 16 | $MSFT | MICROSOFT CORP | $52.6M | 2.0% | +1% | 79.8 |
| 17 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $49.1M | 1.8% | -7% | — |
| 18 |  $ANET | Arista Networks, Inc. | $47.1M | 1.8% | +1% | 81.9 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $46.8M | 1.8% | +1% | 70.7 |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $44.9M | 1.7% | +4% | 67.7 |
| 21 | $IVZ | Invesco Ltd. | $43.3M | 1.6% | NEW | — |
| 22 | $IVZ | Invesco Ltd. | $42.8M | 1.6% | NEW | — |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $42.6M | 1.6% | +1% | 66.2 |
| 24 |  $V | VISA INC. | $36.7M | 1.4% | +2% | 82.9 |
| 25 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $35.4M | 1.3% | +2% | 61.7 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $34.9M | 1.3% | -7% | 73.8 |
| 27 |  $META | Meta Platforms, Inc. | $34.8M | 1.3% | +2% | 79.6 |
| 28 |  $UBER | Uber Technologies, Inc | $31.4M | 1.2% | +2% | 73.5 |
| 29 | — | ISHARES TR - IBONDS 28 TR HI | $30.6M | 1.1% | +4% | — |
| 30 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $29.4M | 1.1% | +0% | — |
| 31 | $IVZ | Invesco Ltd. | $29.4M | 1.1% | NEW | — |
| 32 |  $TJX | TJX COMPANIES INC /DE/ | $29.1M | 1.1% | +1% | 68.7 |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.9M | 1.1% | -1% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $28.7M | 1.1% | -2% | — |
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | $27.5M | 1.0% | +517% | — |
| 36 | — | ISHARES TR - IBDS DEC28 ETF | $27.5M | 1.0% | +3% | — |
| 37 |  $BKNG | Booking Holdings Inc. | $26.5M | 1.0% | +2323% | 58.5 |
| 38 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $26.3M | 1.0% | +1% | — |
| 39 |  $ASML | ASML HOLDING NV | $25.5M | 0.9% | +6% | — |
| 40 | — | SPDR SERIES TRUST - ST STR 1500MOM | $25.1M | 0.9% | +4% | — |
| 41 |  $AVGO | Broadcom Inc. | $21.4M | 0.8% | +2% | 84.5 |
| 42 |  $GOOG | Alphabet Inc. | $19.0M | 0.7% | +2% | 78.2 |
| 43 |  $BLK | BlackRock, Inc. | $18.8M | 0.7% | -1% | 70 |
| 44 | — | ISHARES TR - IBONDS 28 TRM TS | $18.4M | 0.7% | +5% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $18.3M | 0.7% | +5% | — |
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $17.4M | 0.7% | +6853% | — |
| 47 | — | ISHARES TR - INTL DIV GRWTH | $17.1M | 0.6% | +7% | — |
| 48 |  $ICE | Intercontinental Exchange, Inc. | $17.1M | 0.6% | -6% | 73.7 |
| 49 | — | ISHARES TR - IBONDS 29 TR HI | $16.6M | 0.6% | +9% | — |
| 50 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $16.5M | 0.6% | +4% | — |
| 51 | — | SPDR SERIES TRUST - ST STR GLB DOW | $16.2M | 0.6% | +4% | — |
| 52 |  $SOFI | SoFi Technologies, Inc. | $16.1M | 0.6% | +2% | 62.4 |
| 53 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $14.9M | 0.6% | -73% | — |
| 54 |  $SHOP | SHOPIFY INC. | $14.0M | 0.5% | -2% | 64.9 |
| 55 | — | ISHARES TR - CORE MSCI INTL | $13.8M | 0.5% | +5% | — |
| 56 |  $NDAQ | NASDAQ, INC. | $13.5M | 0.5% | -12% | 76.7 |
| 57 |  $SO | SOUTHERN CO | $13.4M | 0.5% | +6% | 62 |
| 58 | — | ISHARES TR - IBONDS DEC 29 | $12.8M | 0.5% | +10% | — |
| 59 |  $ARCC | ARES CAPITAL CORP | $12.3M | 0.5% | +2% | — |
| 60 |  $WMT | Walmart Inc. | $12.2M | 0.5% | +7% | 60.2 |
| 61 | — | ISHARES TR - IBONDS DEC2026 | $11.6M | 0.4% | -1% | — |
| 62 | — | ISHARES TR - IBONDS 26 TRM TS | $11.2M | 0.4% | +1% | — |
| 63 |  $ONON | On Holding AG | $11.0M | 0.4% | -11% | 53.1 |
| 64 | — | ISHARES TR - IBON 2026 TE ETF | $10.7M | 0.4% | -1% | — |
| 65 | — | ISHARES TR - U.S. FIN SVC ETF | $10.5M | 0.4% | -73% | — |
| 66 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.3M | 0.4% | -5% | — |
| 67 |  $SYK | STRYKER CORP | $9.4M | 0.3% | -64% | 72.1 |
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.1M | 0.3% | +295% | — |
| 69 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.1M | 0.3% | +3% | 62.4 |
| 70 | — | ISHARES TR - RUS MID CAP ETF | $7.8M | 0.3% | -2% | — |
| 71 | — | ISHARES TR - S&P SML 600 GWT | $7.1M | 0.3% | -1% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.7M | 0.3% | -5% | — |
| 73 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.8M | 0.2% | +22% | — |
| 74 | — | ISHARES TR - IBONDS 29 TRM TS | $5.5M | 0.2% | +14% | — |
| 75 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.1M | 0.1% | +31% | — |
| 76 |  $LLY | ELI LILLY & Co | $3.5M | 0.1% | +14% | 87.5 |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 0.1% | +37% | — |
| 78 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.4M | 0.1% | -9% | — |
| 79 |  $XE | X-Energy, Inc. | $2.3M | 0.1% | NEW | — |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.1% | +18% | 57.9 |
| 81 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $1.9M | 0.1% | +0% | — |
| 82 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.9M | 0.1% | -1% | — |
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7M | 0.1% | -0% | — |
| 84 |  $RKLB | Rocket Lab Corp | $1.6M | 0.1% | -1% | 39.9 |
| 85 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.1% | +294% | — |
| 86 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.5M | 0.1% | -1% | — |
| 87 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.1% | +1% | 64.6 |
| 88 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.4M | 0.1% | -2% | — |
| 89 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.1% | +18% | — |
| 90 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +3% | 53.9 |
| 91 | — | ISHARES TR - ISHARES BIOTECH | $1.2M | 0.1% | -0% | — |
| 92 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.1% | +787% | — |
| 93 |  $COHR | COHERENT CORP. | $1.2M | 0.0% | +0% | 58.5 |
| 94 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.0% | +32% | 69 |
| 95 | — | ISHARES TR - RUS MDCP VAL ETF | $1.1M | 0.0% | +0% | — |
| 96 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.0% | -1% | 73.7 |
| 97 | — | ISHARES TR - CORE S&P US GWT | $1.0M | 0.0% | NEW | — |
| 98 |  $AFRM | Affirm Holdings, Inc. | $978,600 | 0.0% | +0% | 81.3 |
| 99 |  $DIS | Walt Disney Co | $970,688 | 0.0% | -9% | 60.1 |
| 100 | — | SPDR SERIES TRUST - ST STR SP600 SML | $951,843 | 0.0% | +3% | — |
| 101 |  $BX | Blackstone Inc. | $870,052 | 0.0% | -7% | 74.4 |
| 102 |  $UPS | UNITED PARCEL SERVICE INC | $866,988 | 0.0% | -10% | 58.6 |
| 103 |  $TY | TRI-CONTINENTAL Corp | $840,399 | 0.0% | +0% | — |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $830,868 | 0.0% | +1% | 67.6 |
| 105 |  $CAT | CATERPILLAR INC | $828,862 | 0.0% | +10% | 66.5 |
| 106 | — | ISHARES TR - RUS 1000 VAL ETF | $817,073 | 0.0% | +2% | — |
| 107 |  $D | DOMINION ENERGY, INC | $801,130 | 0.0% | +0% | 69.9 |
| 108 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $782,744 | 0.0% | +0% | — |
| 109 | — | ISHARES TR - CORE S&P US VLU | $775,015 | 0.0% | NEW | — |
| 110 |  $GEV | GE Vernova Inc. | $726,066 | 0.0% | -10% | 81.1 |
| 111 | — | VANGUARD STAR FDS - VG TL INTL STK F | $723,666 | 0.0% | NEW | — |
| 112 |  $NFLX | NETFLIX INC | $721,997 | 0.0% | -0% | 78.8 |
| 113 |  $CEG | Constellation Energy Corp | $705,683 | 0.0% | +9% | 59.4 |
| 114 |  $RDDT | Reddit, Inc. | $700,916 | 0.0% | -0% | 79.8 |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $696,908 | 0.0% | +51% | 65.6 |
| 116 |  $SOR | SOURCE CAPITAL /DE/ | $646,660 | 0.0% | -6% | — |
| 117 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $640,562 | 0.0% | -3% | — |
| 118 | — | ISHARES TR - RUS TP200 GR ETF | $576,590 | 0.0% | -3% | — |
| 119 |  $INTC | INTEL CORP | $576,524 | 0.0% | -10% | 45.6 |
| 120 |  $AMGN | AMGEN INC | $562,010 | 0.0% | -6% | 79.2 |
| 121 |  $UNP | UNION PACIFIC CORP | $560,592 | 0.0% | -33% | 69.7 |
| 122 |  $GE | GENERAL ELECTRIC CO | $558,739 | 0.0% | +2% | 73.8 |
| 123 | — | ISHARES TR - CORE S&P MCP ETF | $558,721 | 0.0% | +37% | — |
| 124 |  $YOU | Clear Secure, Inc. | $557,300 | 0.0% | +0% | 73.1 |
| 125 |  $PPL | PPL Corp | $542,680 | 0.0% | +0% | 55.7 |
| 126 |  $ROK | ROCKWELL AUTOMATION, INC | $525,775 | 0.0% | +0% | 63.6 |
| 127 |  $CSCO | CISCO SYSTEMS, INC. | $524,218 | 0.0% | +4% | 70.3 |
| 128 |  $MRK | Merck & Co., Inc. | $520,297 | 0.0% | -6% | 59.9 |
| 129 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $505,334 | 0.0% | +20% | 70 |
| 130 |  $WM | WASTE MANAGEMENT INC | $500,366 | 0.0% | +0% | 67.6 |
| 131 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $495,121 | 0.0% | -4% | — |
| 132 |  $AMAT | APPLIED MATERIALS INC /DE | $487,302 | 0.0% | +2% | 72.3 |
| 133 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $479,130 | 0.0% | +0% | — |
| 134 |  $AXON | AXON ENTERPRISE, INC. | $475,397 | 0.0% | NEW | 56.6 |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $474,925 | 0.0% | +0% | — |
| 136 |  $LUNR | Intuitive Machines, Inc. | $471,778 | 0.0% | +0% | 40.8 |
| 137 |  $CVX | CHEVRON CORP | $469,909 | 0.0% | -9% | 62.8 |
| 138 |  $ABBV | AbbVie Inc. | $462,920 | 0.0% | +1% | 72.6 |
| 139 |  $BA | BOEING CO | $445,928 | 0.0% | -3% | 61.6 |
| 140 |  $PEP | PEPSICO INC | $443,388 | 0.0% | +1% | 63.4 |
| 141 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $443,061 | 0.0% | +0% | — |
| 142 |  $WELL | WELLTOWER INC. | $443,045 | 0.0% | -1% | 59.8 |
| 143 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $433,127 | 0.0% | -7% | — |
| 144 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $414,460 | 0.0% | +0% | 65.1 |
| 145 |  $KO | COCA COLA CO | $414,255 | 0.0% | -0% | 69.5 |
| 146 |  $DE | DEERE & CO | $403,434 | 0.0% | +15% | 55.4 |
| 147 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $388,327 | 0.0% | -1% | — |
| 148 |  $BROS | Dutch Bros Inc. | $387,774 | 0.0% | +0% | 63.6 |
| 149 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $387,458 | 0.0% | +41% | — |
| 150 | — | SPDR SERIES TRUST - ST STR P400MID | $380,903 | 0.0% | -6% | — |
New Positions (22)
$XE X-Energy, Inc.$2.3M$AXON AXON ENTERPRISE, INC.$475,397
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$350,536
$PANW Palo Alto Networks Inc$251,332
$MU MICRON TECHNOLOGY INC$249,327
$HONA Honeywell Aerospace Inc.$240,314
$UNH UNITEDHEALTH GROUP INC$228,596
$QCOM QUALCOMM INC/DE$223,549
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