Back to Baltimore-Washington Financial Advisors, Inc.

Baltimore-Washington Financial Advisors, Inc.

Q2 2026 13F filing

Updated 28 days ago

206 disclosed positions worth $2.7B

Portfolio value
$2.7B
Total holdings
206
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

Value
$133.2M
Shares
387.4K
% Port
4.98%
Q
2.QQQ

INVESCO QQQ TR

Value
$133.1M
Shares
180.7K
% Port
4.97%
I
3.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$112.4M
Shares
1.74M
% Port
4.20%
N

NVIDIA CORPORATION

Value
$110.5M
Shares
552.3K
% Port
4.13%
E

ISHARES TR

Value
$82.6M
Shares
110.4K
% Port
3.09%
I
6.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$80.3M
Shares
377.2K
% Port
3.00%
B
7.BX

VANGUARD SPECIALIZED FUNDS

Value
$79.7M
Shares
336.8K
% Port
2.98%
G

ALPHABET INC

Value
$73.4M
Shares
207.8K
% Port
2.74%
V

VANGUARD SCOTTSDALE FDS

Value
$70.7M
Shares
553.0K
% Port
2.64%
V
10.VGES

VANGUARD INDEX FDS

Value
$70.5M
Shares
323.7K
% Port
2.64%
S

SPDR SERIES TRUST

Value
$69.6M
Shares
766.3K
% Port
2.60%
A
12.AAPL

APPLE INC

Value
$68.5M
Shares
236.7K
% Port
2.56%
V
13.VGES

VANGUARD WHITEHALL FDS

Value
$67.2M
Shares
425.4K
% Port
2.51%
A
14.AMZN

AMAZON COM INC

Value
$59.8M
Shares
250.9K
% Port
2.24%
S

SPDR SERIES TRUST

Value
$54.1M
Shares
454.4K
% Port
2.02%
M
16.MSFT

MICROSOFT CORP

Value
$52.6M
Shares
141.1K
% Port
1.97%
S

SELECT SECTOR SPDR TR

Value
$49.1M
Shares
458.3K
% Port
1.84%
A
18.ANET

ARISTA NETWORKS INC

Value
$47.1M
Shares
277.3K
% Port
1.76%
J

JPMORGAN CHASE & CO

Value
$46.8M
Shares
143.0K
% Port
1.75%
C
20.CRWD

CROWDSTRIKE HLDGS INC

Value
$44.9M
Shares
58.8K
% Port
1.68%
I
21.IVZ

INVESCO EXCH TRADED FD TR II

Value
$43.3M
Shares
267.9K
% Port
1.62%
E
22.ETHA

INVESCO EXCHANGE TRADED FD T

Value
$42.8M
Shares
475.2K
% Port
1.60%
C
23.COST

COSTCO WHOLESALE CORPORATION

Value
$42.6M
Shares
45.5K
% Port
1.59%
V
24.V

VISA INC

Value
$36.7M
Shares
106.8K
% Port
1.37%
M
25.MAR

MARRIOTT INTL INC NEW

Value
$35.4M
Shares
95.6K
% Port
1.32%
B

BERKSHIRE HATHAWAY INC DEL

Value
$34.9M
Shares
69.8K
% Port
1.31%
M
27.META

META PLATFORMS INC

Value
$34.8M
Shares
61.7K
% Port
1.30%
U
28.UBER

UBER TECHNOLOGIES INC

Value
$31.4M
Shares
434.5K
% Port
1.17%
?
29.N/A

ISHARES TR

Value
$30.6M
Shares
1.30M
% Port
1.14%
S

SPDR SERIES TRUST

Value
$29.4M
Shares
403.7K
% Port
1.10%
I
31.IVZ

INVESCO EXCH TRADED FD TR II

Value
$29.4M
Shares
316.0K
% Port
1.10%
T
32.TJX

TJX COS INC NEW

Value
$29.1M
Shares
192.2K
% Port
1.09%
V
33.VGES

VANGUARD INDEX FDS

Value
$28.9M
Shares
42.1K
% Port
1.08%
S
34.SPY

STATE STR SPDR S&P 500 ETF T

Value
$28.7M
Shares
38.5K
% Port
1.07%
V
35.VGES

VANGUARD INDEX FDS

Value
$27.5M
Shares
319.8K
% Port
1.03%
E
36.ETHA

ISHARES TR

Value
$27.5M
Shares
1.09M
% Port
1.03%
B
37.BKNG

BOOKING HOLDINGS INC

Value
$26.5M
Shares
148.9K
% Port
0.99%
R
38.RCL

ROYAL CARIBBEAN GROUP

Value
$26.3M
Shares
82.8K
% Port
0.98%
A

ASML HLDG NV

Value
$25.5M
Shares
12.8K
% Port
0.95%
S

SPDR SERIES TRUST

Value
$25.1M
Shares
80.1K
% Port
0.94%
A
41.AVGO

BROADCOM INC

Value
$21.4M
Shares
56.5K
% Port
0.80%
G

ALPHABET INC

Value
$19M
Shares
53.2K
% Port
0.71%
B
43.BSTZ

BLACKROCK INC

Value
$18.8M
Shares
19.6K
% Port
0.70%
?
44.N/A

ISHARES TR

Value
$18.4M
Shares
829.8K
% Port
0.69%
V
45.VGES

VANGUARD INTL EQUITY INDEX F

Value
$18.3M
Shares
218.3K
% Port
0.68%
S

SCHWAB STRATEGIC TR

Value
$17.4M
Shares
549.6K
% Port
0.65%
E
47.ETHA

ISHARES TR

Value
$17.1M
Shares
195.0K
% Port
0.64%
I
48.ICE

INTERCONTINENTAL EXCHANGE IN

Value
$17.1M
Shares
138.6K
% Port
0.64%
?
49.N/A

ISHARES TR

Value
$16.6M
Shares
710.1K
% Port
0.62%
V
50.VGES

VANGUARD INDEX FDS

Value
$16.5M
Shares
67.9K
% Port
0.62%