Baltimore-Washington Financial Advisors, Inc. — 13F Holdings & Portfolio
CIK 1555486 · latest 13F-HR filed 2026-05-15
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.
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AUM
$2.32B
Long-equity book
Holdings
186
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+18 / −20 / ↑62 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$16.6M +36.3%
- SPDR SERIES TRUST$14.0M +362.7%
- WALMART INC$12.0M +2138.3%
- SELECT SECTOR SPDR TR$8.9M +19.5%
- COSTCO WHOLESALE CORPORATION$6.7M +17.5%
Top Trims
- BLACKSTONE INC-$34.2M -97.4%
- MICROSOFT CORP-$15.4M -23.0%
- TEXAS INSTRS INC-$8.5M -97.5%
- SOFI TECHNOLOGIES INC-$7.4M -34.7%
- ALPHABET INC-$6.8M -10.2%
New Positions
- CAPITAL ONE FINL CORP$7.2M
- VANGUARD INDEX FDS$4.0M
- VANGUARD INDEX FDS$2.6M
- UNITED PARCEL SVCS INC$881.9K
- AFFIRM HLDGS INC$549.8K
Exited Positions
- GALLAGHER ARTHUR J & CO$14.3M
- FORTINET INC$9.1M
- KKR & CO INC$7.5M
- SAP SE$6.5M
- FERRARI N V$5.9M
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 | $115.1M | 4.96% | 385,016 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $101.7M | 4.39% | 176,153 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $96.0M | 4.14% | 550,409 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $76.8M | 3.31% | 1,696,302 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $70.2M | 3.03% | 326,377 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $70.1M | 3.03% | 365,327 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $69.2M | 2.99% | 106,010 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $62.4M | 2.69% | 421,193 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $60.7M | 2.62% | 239,283 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $60.0M | 2.59% | 209,133 | SH |
| 11 | SPDR SERIES TRUST | SPTM | 78464A805 | $59.4M | 2.56% | 750,934 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $58.9M | 2.54% | 537,037 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $58.7M | 2.53% | 299,357 | SH |
| 14 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $54.5M | 2.35% | 491,217 | SH |
| 15 | SPDR SERIES TRUST | LGLV | 78468R804 | $53.9M | 2.33% | 302,891 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $51.9M | 2.24% | 249,376 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $51.7M | 2.23% | 139,575 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $45.1M | 1.95% | 45,254 | SH |
| 19 | SPDR SERIES TRUST | SPYG | 78464A409 | $43.9M | 1.90% | 448,627 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $41.6M | 1.79% | 141,275 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $35.9M | 1.55% | 75,014 | SH |
| 22 | ISHARES TR | IYG | 464287770 | $35.5M | 1.53% | 428,700 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $34.7M | 1.50% | 60,628 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $33.7M | 1.45% | 274,390 | SH |
| 25 | VISA INC | V | 92826C839 | $31.7M | 1.37% | 105,009 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $30.7M | 1.32% | 426,893 | SH |
| 27 | MARRIOTT INTL INC NEW | MAR | 571903202 | $30.7M | 1.32% | 93,863 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $30.4M | 1.31% | 190,110 | SH |
| 29 | ISHARES TR | IBHH | 46436E387 | $29.4M | 1.27% | 1,250,806 | SH |
| 30 | STRYKER CORPORATION | SYK | 863667101 | $26.9M | 1.16% | 81,865 | SH |
| 31 | ISHARES TR | IBDT | 46435U515 | $26.7M | 1.15% | 1,054,382 | SH |
| 32 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $25.9M | 1.12% | 6,145 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.4M | 1.10% | 39,108 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $25.4M | 1.10% | 42,492 | SH |
| 35 | SPDR SERIES TRUST | EFIV | 78468R531 | $25.4M | 1.10% | 402,455 | SH |
| 36 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $23.1M | 1.00% | 147,103 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $22.6M | 0.98% | 51,851 | SH |
| 38 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $22.6M | 0.97% | 82,067 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $22.1M | 0.95% | 56,691 | SH |
| 40 | SPDR SERIES TRUST | MMTM | 78468R705 | $21.7M | 0.93% | 77,330 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $19.1M | 0.82% | 19,842 | SH |
| 42 | SPDR SERIES TRUST | SDY | 78464A763 | $17.9M | 0.77% | 122,734 | SH |
| 43 | ISHARES TR | IBTI | 46436E833 | $17.6M | 0.76% | 791,726 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $17.1M | 0.74% | 55,257 | SH |
| 45 | NASDAQ INC | NDAQ | 631103108 | $16.5M | 0.71% | 194,729 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $15.9M | 0.69% | 12,034 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $15.7M | 0.68% | 208,402 | SH |
| 48 | ISHARES TR | IGRO | 46435G524 | $15.3M | 0.66% | 182,319 | SH |
| 49 | ISHARES TR | IBHI | 46436E379 | $15.2M | 0.66% | 652,314 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $15.0M | 0.65% | 52,151 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |