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Stock research / United States / Funds / Baltimore-Washington Financial Advisors, Inc.

Baltimore-Washington Financial Advisors, Inc.

CIK 1555486 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Baltimore-Washington Financial Advisors, Inc. reported 204 US-listed holdings worth $2.66 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard Large Cap ETF (5.0%), Invesco QQQ Trust (5.0%) and Invesco Exchange Traded FD T (4.2%). Against the quarter before, it opened 25 positions, added to 91, trimmed 62 and sold out of 6.

Reported holdings$2.66B+15.5% on Q1 2026
Positions204+19 on Q1 2026
The largest ten35.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
VV5.0%QQQ5.0%RSPT4.2%NVDA4.1%IVV3.1%RSP3.0%VIG3.0%GOOG2.8%VONG2.7%VTV2.6%SPTM2.6%AAPL2.6%VYM2.5%AMZN2.2%190 more54.5%

The 14 largest of its 204 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.84 billion in 145 positions$1.84BQ3 24Q4 2024: $1.92 billion in 150 positions$1.92BQ4 24Q1 2025: $1.86 billion in 151 positions$1.86BQ1 25Q2 2025: $2.15 billion in 171 positions$2.15BQ2 25Q3 2025: $2.33 billion in 177 positions$2.33BQ3 25Q4 2025: $2.39 billion in 187 positions$2.39BQ4 25Q1 2026: $2.31 billion in 185 positions$2.31BQ1 26Q2 2026: $2.66 billion in 204 positions$2.66BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 25Added 91Held 26Trimmed 62Sold out 6
Opened: 25Added: 91Held: 26Trimmed: 62Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

  1. Invesco Exch Traded FD Trust II SPMO$43.3 million
  2. Invesco Exchange Traded FD T SPHQ$42.8 million
  3. Invesco Exch Traded FD Trust II KBWB$29.4 million
  4. X Energy Inc. XE$2.3 million
  5. iShares Trust IUSG$1.0 million
  6. iShares Trust IUSV$775,015
  7. Vanguard Star FDS VXUS$723,666
  8. Axon Enterprise, Inc. AXON$475,397

and 17 more in the table below

Added to 91

  1. Booking Holdings Inc. BKNG+142,725 shares · +2323%
  2. Vanguard Growth ETF VUG+267,909 shares · +517%
  3. Schwab Strategic Trust SCHD+541,743 shares · +6853%
  4. Vanguard Mid Cap Index ETF VO+84,366 shares · +295%
  5. Vanguard Value ETF VTV+24,329 shares · +8%
  6. Invesco QQQ Trust QQQ+4,528 shares · +3%
  7. iShares Core S&P 500 ETF IVV+4,349 shares · +4%
  8. Invesco Exchange Traded FD T RSPT+46,248 shares · +3%

and 83 more in the table below

Trimmed 62

  1. SPDR Ser Trust LGLV-220,602 shares · -73%
  2. iShares U.s. Financial Services ETF IYG-312,323 shares · -73%
  3. Stryker Corp. SYK-52,111 shares · -64%
  4. Home Depot, Inc. HD-15,070 shares · -94%
  5. Select Sector SPDR Trust XLC-32,930 shares · -7%
  6. Berkshire Hathaway Inc. Class B BRKB-5,212 shares · -7%
  7. Nasdaq, Inc. NDAQ-23,806 shares · -12%
  8. On Holding AG ONON-36,841 shares · -11%

and 54 more in the table below

Sold out of 6

  1. SPDR S&P Dividend ETF SDY$17.9 million last quarter
  2. Honeywell International Inc. HON$489,129 last quarter
  3. iShares Edge MSCI Min Vol USA ETF USMV$268,080 last quarter
  4. Palantir Technologies Inc. PLTR$255,551 last quarter
  5. BP plc BP$246,045 last quarter
  6. Schwab Strategic Trust SCHF$203,494 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Large Cap ETF VV387,417$133.2 million5.00%+2,401
Invesco QQQ Trust QQQ180,681$133.1 million5.00%+4,528
Invesco Exchange Traded FD T RSPT1,742,550$112.4 million4.22%+46,248
NVIDIA Corp. NVDA552,268$110.5 million4.15%+1,859
iShares Core S&P 500 ETF IVV110,359$82.6 million3.10%+4,349
Invesco Exchange Traded FD T RSP377,237$80.3 million3.01%+11,910
Vanguard Specialized Funds VIG336,751$79.7 million2.99%+10,374
Alphabet Inc. GOOG207,758$73.4 million2.76%-1,375
Vanguard Scottsdale FDS VONG553,037$70.7 million2.65%+16,000
Vanguard Value ETF VTV323,686$70.5 million2.65%+24,329
SPDR Ser Trust SPTM766,306$69.6 million2.61%+15,372
Apple Inc. AAPL236,655$68.5 million2.57%-2,628
Vanguard Whitehall FDS VYM425,390$67.2 million2.52%+4,197
Amazon.com Inc. AMZN250,931$59.8 million2.25%+1,555
SPDR S&P 500 Growth ETF SPYG454,381$54.1 million2.03%+5,754
Microsoft Corp. MSFT141,059$52.6 million1.98%+1,484
Select Sector SPDR Trust XLC458,287$49.1 million1.84%-32,930
Arista Networks, Inc. ANET277,261$47.1 million1.77%+2,871
JPMorgan Chase & Co. JPM142,989$46.8 million1.76%+1,714
CrowdStrike Holdings, Inc. CRWD58,815$44.9 million1.69%+2,124
Invesco Exch Traded FD Trust II SPMO267,862$43.3 million1.62%new
Invesco Exchange Traded FD T SPHQ475,171$42.8 million1.61%new
Costco Wholesale Corp. COST45,501$42.6 million1.60%+247
Visa Inc. V106,828$36.7 million1.38%+1,819
Marriott International Inc. MAR95,631$35.4 million1.33%+1,768
Berkshire Hathaway Inc. Class B BRKB69,802$34.9 million1.31%-5,212
Meta Platforms, Inc. META61,745$34.8 million1.31%+1,117
Uber Technologies, Inc. UBER434,466$31.4 million1.18%+7,573
iShares Trust IBHH1,303,117$30.6 million1.15%+52,311
SPDR S&P 500 Esg ETF EFIV403,748$29.4 million1.11%+1,293
Invesco Exch Traded FD Trust II KBWB316,019$29.4 million1.10%new
TJX Companies Inc. TJX192,172$29.1 million1.09%+2,062
Vanguard S&P 500 VOO42,054$28.9 million1.08%-438
SPDR S&P 500 SPY38,492$28.7 million1.08%-616
Vanguard Growth ETF VUG319,760$27.5 million1.03%+267,909
iShares Trust IBDT1,090,554$27.5 million1.03%+36,172
Booking Holdings Inc. BKNG148,870$26.5 million1.00%+142,725
Royal Caribbean Cruises Ltd. RCL82,820$26.3 million0.99%+753
ASML Holding N.V. ASML12,797$25.5 million0.96%+763
SPDR SP 1500 Momentum Tilt ETF MMTM80,057$25.1 million0.94%+2,727
Broadcom Inc. AVGO56,535$21.4 million0.80%+1,278
Alphabet Inc. GOOGL53,230$19.0 million0.71%+1,079
BlackRock, Inc. BLK19,558$18.8 million0.71%-284
iShares Trust IBTI829,783$18.4 million0.69%+38,057
Vanguard FTSE All-World ex-US ETF VEU218,293$18.3 million0.69%+9,891
Schwab Strategic Trust SCHD549,648$17.4 million0.65%+541,743
iShares Trust IGRO195,039$17.1 million0.64%+12,720
Intercontinental Exchange, Inc. ICE138,592$17.1 million0.64%-8,511
iShares Trust IBHI710,128$16.6 million0.62%+57,814
Vanguard Small Cap Value ETF VBR67,900$16.5 million0.62%+2,507
SPDR Ser Trust DGT87,866$16.2 million0.61%+3,304
Sofi Technologies Inc. SOFI897,459$16.1 million0.60%+21,466
SPDR Ser Trust LGLV82,289$14.9 million0.56%-220,602
Shopify Inc. SHOP122,580$14.0 million0.53%-1,928
iShares Trust IDEV154,642$13.8 million0.52%+7,407
Nasdaq, Inc. NDAQ170,923$13.5 million0.51%-23,806
Southern Co. SO140,045$13.4 million0.50%+8,540
iShares Trust IBDU552,048$12.8 million0.48%+48,102
Ares Capital Corp. ARCC664,980$12.3 million0.46%+10,401
Walmart Inc. WMT107,934$12.2 million0.46%+6,925
iShares Trust IBTG489,313$11.2 million0.42%+3,983
On Holding AG ONON309,378$11.0 million0.41%-36,841
iShares Trust IBHF471,122$10.7 million0.40%-5,344
iShares U.s. Financial Services ETF IYG116,377$10.5 million0.40%-312,323
SPDR Ser Trust SPYM116,985$10.3 million0.39%-5,969
Stryker Corp. SYK29,754$9.4 million0.35%-52,111
Vanguard Mid Cap Index ETF VO113,010$9.1 million0.34%+84,366
Capital One Financial Corp. COF40,550$8.1 million0.31%+1,080
iShares Trust IWR70,907$7.8 million0.29%-1,179
iShares Trust IJT39,658$7.1 million0.27%-300
Select Sector SPDR Trust XLV42,120$6.7 million0.25%-1,997
Vanguard Index FDS VOT18,932$5.8 million0.22%+3,400
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ253,729$5.5 million0.21%+30,910
Vanguard Small Cap Growth ETF VBK11,271$4.1 million0.15%+2,683
Eli Lilly & Co. LLY2,906$3.5 million0.13%+367
VG Totl STK Vprs VTI6,946$2.6 million0.10%+1,889
SPDR S&P MidCap 400 ETF MDY3,427$2.4 million0.09%-356
X Energy Inc. XE125,010$2.3 million0.09%new
ExxonMobil Holdings Corp. XOM15,076$2.1 million0.08%+2,299
Invesco ETFs PSCT20,569$1.9 million0.07%no change
Nushares ETF Trust NULG16,076$1.9 million0.07%-157
iShares Russell 2000 ETF IWM5,503$1.7 million0.06%-22
Rocket Lab Corp. RKLB15,574$1.6 million0.06%-120
iShares Trust IWF12,730$1.6 million0.06%+9,498
SPDR Ser Trust SPYV25,107$1.5 million0.06%-147
NextEra Energy Inc. NEE16,492$1.4 million0.05%+162
SPDR Portfolio Developed World SPDW27,117$1.4 million0.05%-445
iShares Core S&P Small-Cap ETF IJR8,980$1.3 million0.05%+1,383
Tesla, Inc. TSLA3,035$1.3 million0.05%+79
iShares Trust IBB6,516$1.2 million0.05%-15
Vanguard World FD VGT10,214$1.2 million0.05%+9,063
Coherent Corp. COHR3,000$1.2 million0.04%no change
Johnson & Johnson JNJ4,496$1.1 million0.04%+1,080
iShares Trust IWS6,765$1.1 million0.04%+1
PNC Financial Services Group, Inc. PNC4,357$1.1 million0.04%-49
iShares Trust IUSG5,525$1.0 million0.04%new
Affirm Hldgs Inc. AFRM12,000$978,6000.04%no change
Walt Disney Co. DIS10,084$970,6880.04%-1,015
SPDR Portfolio Small Cap ETF SPSM16,505$951,8430.04%+410
Blackstone Inc. BX7,394$870,0520.03%-571
United Parcel Service Inc. UPS8,065$866,9880.03%-899
Columbia Management Investment Advisers LLC TY24,416$840,3990.03%no change
Bank of America Corp. BAC14,581$830,8680.03%+121
Caterpillar Inc. CAT778$828,8620.03%+73
iShares Russell 1000 Value Inde IWD3,370$817,0730.03%+69
Dominion Energy, Inc. D11,731$801,1300.03%+49
American Centy ETF Trust AVUV6,274$782,7440.03%+24
iShares Trust IUSV7,036$775,0150.03%new
GE Vernova Inc. GEV618$726,0660.03%-69
Vanguard Star FDS VXUS8,464$723,6660.03%new
Netflix Inc. NFLX10,112$721,9970.03%-32
Constellation Energy Corp. CEG2,841$705,6830.03%+223
Reddit, Inc. RDDT4,038$700,9160.03%-6
Lockheed Martin Corp. LMT1,367$696,9080.03%+462
Source Cap Inc. SOR14,067$646,6600.02%-888
SPDR Ser Trust SLYG5,377$640,5620.02%-180
iShares Trust IWY1,984$576,5900.02%-61
Intel Corp. INTC4,128$576,5240.02%-477
Amgen Inc. AMGN1,552$562,0100.02%-97
Union Pacific Corp. UNP2,061$560,5920.02%-1,000
General Electric Co. GE1,495$558,7390.02%+33
iShares Core S&P Mid-Cap ETF IJH7,245$558,7210.02%+1,964
Clear Secure, Inc. YOU10,000$557,3000.02%no change
PPL Corp. PPL14,929$542,6800.02%no change
Rockwell Automation, Inc. ROK1,062$525,7750.02%no change
Cisco Systems, Inc. CSCO4,462$524,2180.02%+171
Merck & Co., Inc. MRK4,049$520,2970.02%-253
International Business Machines Corp. IBM1,797$505,3340.02%+295
Waste Management Inc. WM2,245$500,3660.02%no change
SPDR Index SHS FDS SPEM9,562$495,1210.02%-443
Applied Materials Inc. AMAT674$487,3020.02%+14
Schwab Strategic Trust SCHB16,544$479,1300.02%+19
Axon Enterprise, Inc. AXON848$475,3970.02%new
First Trust Advisors LP QTEC1,419$474,9250.02%no change
Intuitive Machines Inc. LUNR22,056$471,7780.02%no change
Chevron Corp. CVX2,834$469,9090.02%-280
AbbVie Inc. ABBV1,839$462,9200.02%+19
Boeing Co. BA2,060$445,9280.02%-63
PepsiCo Inc. PEP3,274$443,3880.02%+24
Templeton Emerging (mkts FD Com) EMF19,081$443,0610.02%no change
Welltower Inc. WELL1,952$443,0450.02%-22
Schwab US Large Cap SCHX14,717$433,1270.02%-1,125
Chipotle Mexican Grill Inc. CMG12,190$414,4600.02%no change
Coca-Cola Co. KO5,096$414,2550.02%-17
Deere & Co. DE636$403,4340.02%+85
Select Sector SPDR Trust XLE7,311$388,3270.01%-74
Dutch Bros Inc. BROS5,400$387,7740.01%no change
Vanguard Ftse Developed Markets VEA5,438$387,4580.01%+1,571
SPDR Ser Trust SPMD5,638$380,9030.01%-374
Verizon Communications Inc. VZ8,889$376,3770.01%-3,039
Vanguard Short-Term Corp. BD Idx VCSH4,657$368,0480.01%-1,407
Delta Air Lines, Inc. DAL3,797$355,7080.01%+44
SPDR Ser Trust SPSB11,771$353,2480.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM734$350,5360.01%new
Texas Instruments Inc. TXN1,164$347,0330.01%+14
3M Co. MMM2,139$346,6080.01%-153
CSX Corp. CSX7,144$339,5540.01%+79
DTE Energy Co. DTE2,200$335,2140.01%no change
Procter & Gamble Co. PG2,282$334,6430.01%-540
iShares Trust ITOT2,022$332,1540.01%-207
Intuit Inc. INTU1,269$331,2090.01%no change
AT&T Inc. T15,632$323,5820.01%+318
Home Depot, Inc. HD915$322,7290.01%-15,070
ServiceNow, Inc. NOW3,250$322,6600.01%+291
RTX Corp. RTX1,646$312,2960.01%-30
Exelon Corp. EXC6,604$307,9180.01%+600
First Trust Global Wind Energy ETF FAN12,092$302,0580.01%-350
General Mills Inc. GIS8,593$299,0360.01%+105
Automatic Data Processing Inc. ADP1,323$296,4780.01%-24
iShares ESG Aware MSCI USA Smal ESML5,242$293,1850.01%no change
Citigroup Inc. C2,078$290,8370.01%+257
Air Products & Chemicals, Inc. APD981$287,6100.01%no change
Vanguard World FD VHT960$287,0500.01%new
Marathon Petroleum Corp. MPC1,099$280,9810.01%+10
SPDR Dow Jones Indl Average DIA533$278,6830.01%no change
Howmet Aerospace Inc. HWM1,016$273,1620.01%-63
American Express Co. AXP781$264,1730.01%-289
Oracle Corp. ORCL1,772$259,6870.01%+335
Spotify Technology S.A. SPOT551$252,9810.01%no change
Select Sector SPDR Trust XLI1,362$252,2940.01%no change
Palo Alto Networks Inc. PANW737$251,3320.01%new
iShares Trust MUB2,330$250,8410.01%new
McDonald's Corp. MCD924$249,9650.01%+148
Micron Technology Inc. MU216$249,3270.01%new
Templeton Dragon FD Inc. TDF22,865$249,0000.01%no change
Labcorp Holdings Inc. LH888$248,6400.01%+4
iShares Trust IWV582$248,3670.01%new
Honeywell International Inc. HON1,087$243,3790.01%new
Honeywell Aerospace Inc. Com HONA1,087$240,3140.01%new
Vanguard Index FDS VXF974$240,0060.01%no change
Technology Select Sector SPDR ETF XLK1,233$234,9670.01%new
Truist Financial Corp. TFC4,716$234,9510.01%-381
First Trust Exchange-Traded FD FDN884$234,0120.01%no change
Booz Allen Hamilton Holding Corp. BAH3,772$228,8470.01%no change
UnitedHealth Group Inc. UNH549$228,5960.01%new
Qualcomm Inc. QCOM1,209$223,5490.01%new
Bank of New York Mellon Corp. BNY1,559$223,2940.01%new
Goldman Sachs Group Inc. GS218$220,4790.01%new
Advanced Micro Devices Inc. AMD379$220,2140.01%new
iShares Core MSCI Emerging Mark IEMG2,654$219,9180.01%new
Vanguard S&P 500 Growth ETF VOOG2,625$216,8850.01%new
Vanguard Scottsdale FDS VONE605$204,9260.01%new
Pfizer Inc. PFE8,401$202,3090.01%-788
United States Antimony Corp. UAMY18,002$130,6950.00%-143
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.