Q2 2026 13F · SEC CIK 1555486

Baltimore-Washington Financial Advisors, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 204
Top holdings a year, 3 yrs: +20.8%
Assets under management: $3.0B

Baltimore-Washington Financial Advisors, Inc. is a wealth manager that reported 204 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Inx Lrg (VV, 5.0%), Invesco Qqq Tr (QQQ, 5.0%), Invesco S&p 500 Equal Weight Technology (RYT, 4.2%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Baltimore-Washington Financial Advisors, Inc. holdings largest 50 of 204 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Baltimore-Washington Financial Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Inx Lrg	5.0%	5.0%	387,417	+0.6%	$133.2M
QQQInvesco Qqq Tr	5.0%	4.4%	180,681	+2.6%	$133.1M
RYTInvesco S&p 500 Equal Weight Technology	4.2%	3.3%	1,742,550	+2.7%	$112.4M
NVDANvidia Corporation Com	4.2%	4.2%	552,268	+0.3%	$110.5M
IVVIshares Core S&p 500 ETF	3.1%	3.0%	110,359	+4.1%	$82.6M
RSPInvesco S&p 500 Equal Weight ETF	3.0%	3.0%	377,237	+3.3%	$80.3M
VIGVanguard Dividend Appreciation ETF	3.0%	3.0%	336,751	+3.2%	$79.7M
GOOGAlphabet Inc	2.8%	2.6%	207,758	-0.7%	$73.4M
VONGVanguard Russell 1000 Growth ETF	2.7%	2.6%	553,037	+3.0%	$70.7M
VTVVanguard Value ETF	2.6%	2.5%	323,686	+8.1%	$70.5M
SPTMSpdr Series Trust	2.6%	2.6%	766,306	+2.0%	$69.6M
AAPLApple Inc	2.6%	2.6%	236,655	-1.1%	$68.5M
VYMVym	2.5%	2.7%	425,390	+1.0%	$67.2M
AMZNAmazon Com Inc Com	2.2%	2.3%	250,931	+0.6%	$59.8M
SPYGSpdr Series Trust	2.0%	1.9%	454,381	+1.3%	$54.1M
MSFTMicrosoft Corp	2.0%	2.2%	141,059	+1.1%	$52.6M
XLCSelect Sector Spdr Tr	1.8%	2.4%	458,287	-6.7%	$49.1M
ANETArista Networks Inc	1.8%	1.5%	277,261	+1.0%	$47.1M
JPMJpmorgan Chase & Co	1.8%	1.8%	142,989	+1.2%	$46.8M
CRWDCrowdstrike Hldgs Inc Class A	1.7%	1.0%	58,815	+3.7%	$44.9M
SPMOInvesco Exch Traded Fd Tr II	1.6%	—	267,862	—	$43.3M
SPHQInvesco Exchange Traded Fd T	1.6%	—	475,171	—	$42.8M
COSTCostco Whsl Corp New	1.6%	2.0%	45,501	+0.5%	$42.6M
VVisa Inc Com Cl A	1.4%	1.4%	106,828	+1.7%	$36.7M
MARMarriott Intl Inc New Cl A	1.3%	1.3%	95,631	+1.9%	$35.4M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.6%	69,802	-6.9%	$34.9M
METAMeta Platforms Inc Class A	1.3%	1.5%	61,745	+1.8%	$34.8M
UBERUber Technologies Inc	1.2%	1.3%	434,466	+1.8%	$31.4M
IBHHIshares Ibonds 2028 Term High Yield and	1.1%	1.3%	1,303,117	+4.2%	$30.6M
EFIVSpdr S and P 500 Esg ETF	1.1%	1.1%	403,748	+0.3%	$29.4M
KBWBInvesco Kbw Bank ETF	1.1%	—	316,019	—	$29.4M
TJXTjx Cos Inc New Com	1.1%	1.3%	192,172	+1.1%	$29.1M
VOOVanguard S&p 500 ETF	1.1%	1.1%	42,054	-1.0%	$28.9M
SPYSpdr S&p 500 ETF Tr	1.1%	1.1%	38,492	-1.6%	$28.7M
VUGVanguard Indx Fd	1.0%	1.0%	319,760	+516.7%	$27.5M
IBDTIshares Tr	1.0%	1.2%	1,090,554	+3.4%	$27.5M
BKNGBooking Holdings Inc Com	1.0%	1.1%	148,870	+2322.6%	$26.5M
RCLRoyal Caribbean Group	1.0%	1.0%	82,820	+0.9%	$26.3M
ASMLAsml Hldg NV	1.0%	0.7%	12,797	+6.3%	$25.5M
MMTMSpdr Series Trust	0.9%	0.9%	80,057	+3.5%	$25.1M
AVGOBroadcom Inc	0.8%	0.7%	56,535	+2.3%	$21.4M
GOOGLAlphabet Inc	0.7%	0.7%	53,230	+2.1%	$19.0M
BLKBlackrock Inc	0.7%	0.8%	19,558	-1.4%	$18.8M
IBTIIshares Tr	0.7%	0.8%	829,783	+4.8%	$18.4M
VEUVanguard FTSE All	0.7%	0.7%	218,293	+4.7%	$18.3M
SCHDSchwab Strategic Tr	0.7%	—	549,648	—	$17.4M
IGROiShares International Dividend Growth ET	0.6%	0.7%	195,039	+7.0%	$17.1M
ICEIntercontinental Exchange in	0.6%	1.0%	138,592	-5.8%	$17.1M
IBHIIshares Tr	0.6%	0.7%	710,128	+8.9%	$16.6M
VBRVanguard Small Cap Value ETF	0.6%	—	67,900	—	$16.5M

What Baltimore-Washington Financial Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +8.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	204
Q1 2026	$2.3B	185
Q4 2025	$2.4B	187
Q3 2025	$2.3B	177
Q2 2025	$2.1B	171
Q1 2025	$1.9B	151
Q4 2024	$1.9B	150
Q3 2024	$1.8B	145
Q2 2024	$1.7B	136
Q1 2024	$1.6B	122
Q4 2023	$1.4B	139
Q3 2023	$1.2B	138

Questions about Baltimore-Washington Financial Advisors, Inc.'s portfolio

What stocks does Baltimore-Washington Financial Advisors, Inc. own?

Baltimore-Washington Financial Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 204 positions worth $2.7B. The largest are Vanguard Inx Lrg (VV) at 5.0%, Invesco Qqq Tr (QQQ) at 5.0%, Invesco S&p 500 Equal Weight Technology (RYT) at 4.2%, Nvidia Corporation Com (NVDA) at 4.2% and Ishares Core S&p 500 ETF (IVV) at 3.1%.

What did Baltimore-Washington Financial Advisors, Inc. buy last quarter?

In Q2 2026, Baltimore-Washington Financial Advisors, Inc. added Booking Holdings Inc Com (BKNG) (+2322.6% shares), Vanguard Indx Fd (VUG) (+516.7% shares) and Ishares Tr (IBHI) (+8.9% shares), compared with its Q1 2026 filing.

What did Baltimore-Washington Financial Advisors, Inc. sell last quarter?

In Q2 2026, Baltimore-Washington Financial Advisors, Inc. cut from its top 50 State Street Spdr Us Large Cap Low Volat (LGLV), cut from its top 50 Ishares US Financial Services ETF (IYG), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Spdr Series Trust (SDY), cut from its top 50 Nasdaq Inc (NDAQ), Berkshire Hathaway Inc Del (BRK-B) (-6.9% shares), Select Sector Spdr Tr (XLC) (-6.7% shares) and Intercontinental Exchange in (ICE) (-5.8% shares), compared with its Q1 2026 filing.

How has Baltimore-Washington Financial Advisors, Inc.'s portfolio performed?

A portfolio copying Baltimore-Washington Financial Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +8.4% a year against +11.6%.

When is Baltimore-Washington Financial Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Baltimore-Washington Financial Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Baltimore-Washington Financial Advisors, Inc. manage?

Baltimore-Washington Financial Advisors, Inc. reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.