Baltimore-Washington Financial Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Baltimore-Washington Financial Advisors, Inc. disclosed 202 stock positions valued at approximately $2.67B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $2.67B
Holdings by Sector
Baltimore-Washington Financial Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 4.98% | 387,417 | +2,401 | +0.62% | $133,236,726 |
| INVESCO QQQ TR | QQQ | Other | 4.97% | 180,681 | +4,528 | +2.57% | $133,053,832 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 4.20% | 1,742,550 | +46,248 | +2.73% | $112,394,494 |
| NVIDIA CORPORATION | NVDA | Technology | 4.13% | 552,268 | +1,859 | +0.34% | $110,503,347 |
| ISHARES TR | IVV | Other | 3.09% | 110,359 | +4,349 | +4.10% | $82,647,045 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.00% | 377,237 | +11,910 | +3.26% | $80,264,855 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.98% | 336,751 | +10,374 | +3.18% | $79,682,173 |
| ALPHABET INC | GOOG | Communication Services | 2.74% | 207,758 | -1,375 | -0.66% | $73,407,359 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.64% | 553,037 | +16,000 | +2.98% | $70,683,707 |
| VANGUARD INDEX FDS | VTV | Other | 2.64% | 323,686 | +24,329 | +8.13% | $70,541,076 |
| SPDR SERIES TRUST | SPTM | Other | 2.60% | 766,306 | +15,372 | +2.05% | $69,572,982 |
| APPLE INC | AAPL | Technology | 2.56% | 236,655 | -2,628 | -1.10% | $68,478,726 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.51% | 425,390 | +4,197 | +1.00% | $67,224,628 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.24% | 250,931 | +1,555 | +0.62% | $59,806,916 |
| SPDR SERIES TRUST | SPYG | Other | 2.02% | 454,381 | +5,754 | +1.28% | $54,066,903 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 141,059 | +1,484 | +1.06% | $52,618,256 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.84% | 458,287 | -32,930 | -6.70% | $49,096,341 |
| ARISTA NETWORKS INC | ANET | Other | 1.76% | 277,261 | +2,871 | +1.05% | $47,101,099 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 142,989 | +1,714 | +1.21% | $46,805,103 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.68% | 58,815 | +2,124 | +3.75% | $44,884,079 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.62% | 267,862 | +267,862 | +100.00% | $43,270,577 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.60% | 475,171 | +475,171 | +100.00% | $42,812,981 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.59% | 45,501 | +247 | +0.55% | $42,564,851 |
| VISA INC | V | Financial Services | 1.37% | 106,828 | +1,819 | +1.73% | $36,652,178 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.33% | 95,631 | +1,768 | +1.88% | $35,440,030 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.31% | 69,802 | -5,212 | -6.95% | $34,928,223 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 61,745 | +1,117 | +1.84% | $34,780,866 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.17% | 434,466 | +7,573 | +1.77% | $31,351,067 |
| ISHARES TR | IBHH | Other | 1.14% | 1,303,117 | +52,311 | +4.18% | $30,623,260 |
| SPDR SERIES TRUST | EFIV | Other | 1.10% | 403,748 | +1,293 | +0.32% | $29,445,351 |
Showing 30 of 202 holdings in the latest reporting period.