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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, exited 6, added to 114, and trimmed 29.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$35.6M +46.4%
  • INVESCO QQQ TR$31.4M +30.9%
  • CROWDSTRIKE HLDGS INC$22.8M +102.8%
  • VANGUARD INDEX FDS$18.2M +15.8%
  • SCHWAB STRATEGIC TR$17.2M +7086.7%
Show all 114 →

Top Trims

  • SPDR SERIES TRUST-$39.0M -72.3%
  • ISHARES TR-$25.0M -70.4%
  • STRYKER CORPORATION-$17.5M -65.2%
  • INTERCONTINENTAL EXCHANGE IN-$6.1M -26.3%
  • SELECT SECTOR SPDR TR-$5.4M -9.8%
Show all 29 →

New Positions

  • INVESCO EXCH TRADED FD TR II$43.3M
  • INVESCO EXCHANGE TRADED FD T$42.8M
  • INVESCO EXCH TRADED FD TR II$29.4M
  • X-ENERGY INC$2.3M
  • ISHARES TR$1.0M
Show all 26 →

Exited Positions

  • SPDR SERIES TRUST$17.9M
  • HONEYWELL INTL INC$489.1K
  • ISHARES TR$268.1K
  • PALANTIR TECHNOLOGIES INC$255.6K
  • BP PLC$246.0K
Show all 6 →
All Holdings

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