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Baltimore-Washington Financial Advisors, Inc. — 13F Holdings & Portfolio

CIK 1555486 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Baltimore-Washington Financial Advisors, Inc. manages $2.67B in 13F-reported U.S. long-equity assets across 206 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (4.98%), QQQ (4.97%), RSPT (4.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 6; 114 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.67B

Long-equity book

Holdings
206

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+26 / −6 / ↑114 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VV5.0% · +1%QQQ5.0% · +3%RSPT4.2% · +3%NVDA4.1% · +0%IVV3.1% · +4%RSP3.0% · +3%VIG3.0% · +3%GOOG2.7% · -1%VONG2.6% · +3%VTV2.6% · +8%SPTM2.6% · +2%AAPL2.6% · -1%VYM2.5% · +1%AMZN2.2% · +1%SPYG2.0% · +1%MSFT2.0% · +1%XLC1.8% · -7%ANET1.8% · +1%JPM1.8% · +1%CRWD1.7% · +4%SPMO1.6% · newSPHQ1.6% · newCOST1.6% · +0%V1.4% · +2%MAR1.3% · +2%BRK.B1.3% · -7%META1.3% · +2%UBER1.2% · +2%IBHH1.1% · +4%EFIV1.1% · +0%KBWB1.1% · newTJX1.1% · +1%VOO1.1% · -1%SPY1.1% · -2%VUG1.0% · +517%IBDT1.0% · +3%BKNG1.0% · +2323%RCL1.0% · +1%ASML1.0% · +6%MMTM0.9% · +4%AVGO0.8% · +2%GOOGL0.7% · +2%BLK0.7% · -1%IBTI0.7% · +5%VEU0.7% · +5%SCHD0.7% · +6853%IGRO0.6% · +7%ICE0.6% · -6%IBHI0.6% · +9%VBR0.6% · +4%DGT0.6% · +4%SOFI0.6% · +2%LGLV0.6% · -73%SHOP0.5% · -2%IDEV0.5% · +5%NDAQ0.5% · -12%SO0.5% · +6%IBDU0.5% · +10%ARCC0.5% · +2%WMT0.5% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$2.99B
Discretionary
$2.86B
Employees
36
Accounts
5,301
Address
10960 GRANTCHESTER WAY
SUITE 110
COLUMBIA, MD 21044
Phone
(410) 461-3900
Website
Name Title / Status Ownership Type
CARPENTER, ROBERT, G ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Jun 2012
75% or moreIndividual
MANFREDI, JOSEPH, U ControlCHIEF OPERATING OFFICER
since Jul 2013
Less than 5%Individual
Manas, Meghan, Emery ControlDIRECTOR, CLIENT SERVICES
since Jul 2013
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Jul 2, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2025 filing
  • ChangedMANFREDI, JOSEPH, U · title CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER → CHIEF OPERATING OFFICER
Sep 27, 2016 filing
  • AddedMANFREDI, JOSEPH, U · CHIEF OPERATING OFFICER & SENIOR PORTFOLIO MANAGER · Less than 5% · control person
  • AddedManas, Meghan, Emery · DIRECTOR, CLIENT SERVICES · Less than 5% · control person
  • ChangedCARPENTER, ROBERT, G · title PRESIDENT / PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT & CHIEF COMPLIANCE OFFICER
Aug 15, 2013 filing
  • No longer listedCASSEL, ROBERT, WARREN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2012
  • ChangedCARPENTER, ROBERT, G · title PRESIDENT → PRESIDENT / PRESIDENT & CHIEF COMPLIANCE OFFICER
Jul 2, 2012 filing (earliest on record)
  • ListedCARPENTER, ROBERT, G · PRESIDENT · 75% or more · control person
  • ListedCASSEL, ROBERT, WARREN · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Baltimore-Washington Financial Advisors, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VV 922908637 $133.2M 4.98% 387,417 SH
2 INVESCO QQQ TR QQQ 46090E103 $133.1M 4.97% 180,681 SH
3 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $112.4M 4.20% 1,742,550 SH
4 NVIDIA CORPORATION NVDA 67066G104 $110.5M 4.13% 552,268 SH
5 ISHARES TR IVV 464287200 $82.6M 3.09% 110,359 SH
6 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $80.3M 3.00% 377,237 SH
7 VANGUARD SPECIALIZED FUNDS VIG 921908844 $79.7M 2.98% 336,751 SH
8 ALPHABET INC GOOG 02079K107 $73.4M 2.74% 207,758 SH
9 VANGUARD SCOTTSDALE FDS VONG 92206C680 $70.7M 2.64% 553,037 SH
10 VANGUARD INDEX FDS VTV 922908744 $70.5M 2.64% 323,686 SH
11 SPDR SERIES TRUST SPTM 78464A805 $69.6M 2.60% 766,306 SH
12 APPLE INC AAPL 037833100 $68.5M 2.56% 236,655 SH
13 VANGUARD WHITEHALL FDS VYM 921946406 $67.2M 2.51% 425,390 SH
14 AMAZON COM INC AMZN 023135106 $59.8M 2.24% 250,931 SH
15 SPDR SERIES TRUST SPYG 78464A409 $54.1M 2.02% 454,381 SH
16 MICROSOFT CORP MSFT 594918104 $52.6M 1.97% 141,059 SH
17 SELECT SECTOR SPDR TR XLC 81369Y852 $49.1M 1.84% 458,287 SH
18 ARISTA NETWORKS INC ANET 040413205 $47.1M 1.76% 277,261 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $46.8M 1.75% 142,989 SH
20 CROWDSTRIKE HLDGS INC CRWD 22788C105 $44.9M 1.68% 58,815 SH
21 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $43.3M 1.62% 267,862 SH
22 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $42.8M 1.60% 475,171 SH
23 COSTCO WHOLESALE CORPORATION COST 22160K105 $42.6M 1.59% 45,501 SH
24 VISA INC V 92826C839 $36.7M 1.37% 106,828 SH
25 MARRIOTT INTL INC NEW MAR 571903202 $35.4M 1.33% 95,631 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $34.9M 1.31% 69,802 SH
27 META PLATFORMS INC META 30303M102 $34.8M 1.30% 61,745 SH
28 UBER TECHNOLOGIES INC UBER 90353T100 $31.4M 1.17% 434,466 SH
29 ISHARES TR IBHH 46436E387 $30.6M 1.14% 1,303,117 SH
30 SPDR SERIES TRUST EFIV 78468R531 $29.4M 1.10% 403,748 SH
31 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $29.4M 1.10% 316,019 SH
32 TJX COS INC NEW TJX 872540109 $29.1M 1.09% 192,172 SH
33 VANGUARD INDEX FDS VOO 922908363 $28.9M 1.08% 42,054 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $28.7M 1.07% 38,492 SH
35 VANGUARD INDEX FDS VUG 922908736 $27.5M 1.03% 319,760 SH
36 ISHARES TR IBDT 46435U515 $27.5M 1.03% 1,090,554 SH
37 BOOKING HOLDINGS INC BKNG 09857L108 $26.5M 0.99% 148,870 SH
38 ROYAL CARIBBEAN GROUP RCL V7780T103 $26.3M 0.98% 82,820 SH
39 ASML HLDG NV ASML N07059210 $25.5M 0.95% 12,797 SH
40 SPDR SERIES TRUST MMTM 78468R705 $25.1M 0.94% 80,057 SH
41 BROADCOM INC AVGO 11135F101 $21.4M 0.80% 56,535 SH
42 ALPHABET INC GOOGL 02079K305 $19.0M 0.71% 53,230 SH
43 BLACKROCK INC BLK 09290D101 $18.8M 0.70% 19,558 SH
44 ISHARES TR IBTI 46436E833 $18.4M 0.69% 829,783 SH
45 VANGUARD INTL EQUITY INDEX F VEU 922042775 $18.3M 0.68% 218,293 SH
46 SCHWAB STRATEGIC TR SCHD 808524797 $17.4M 0.65% 549,648 SH
47 ISHARES TR IGRO 46435G524 $17.1M 0.64% 195,039 SH
48 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $17.1M 0.64% 138,592 SH
49 ISHARES TR IBHI 46436E379 $16.6M 0.62% 710,128 SH
50 VANGUARD INDEX FDS VBR 922908611 $16.5M 0.62% 67,900 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $2.67B 206 0001172661-26-003348
2026-03-31 2026-05-15 $2.32B 186 0001172661-26-001985
2025-12-31 2026-02-13 $2.40B 188 0001172661-26-000706
2025-09-30 2025-11-12 $2.33B 177 0001172661-25-004696
Filer Information
Address
10960 GRANTCHESTER WAY
SUITE 110
COLUMBIA, MD 21044
Phone
(410) 461-3900
Filing Manager
Baltimore-Washington Financial Advisors, Inc.
Columbia, MD
Signatory
Robert Carpenter
Chief Compliance Officer