Baltimore-Washington Financial Advisors, Inc. Portfolio Stock Holdings
Baltimore-Washington Financial Advisors, Inc. disclosed 186 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $2.3B
Holdings by Sector
Baltimore-Washington Financial Advisors, Inc. Portfolio Holdings in Q1 2026
184 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 4.96% | 385,016 | +4,888 | +1.29% | $115,062,103 |
| INVESCO QQQ TR | QQQ | Other | 4.39% | 176,153 | +2,060 | +1.18% | $101,671,845 |
| NVIDIA CORPORATION | NVDA | Technology | 4.14% | 550,409 | +12,083 | +2.24% | $95,991,373 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 3.31% | 1,696,302 | +39,518 | +2.39% | $76,774,641 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.03% | 326,377 | +8,580 | +2.70% | $70,190,556 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.03% | 365,327 | +10,513 | +2.96% | $70,113,463 |
| ISHARES TR | IVV | Other | 2.99% | 106,010 | +4,114 | +4.04% | $69,246,813 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.69% | 421,193 | +102,237 | +32.05% | $62,378,637 |
| APPLE INC | AAPL | Technology | 2.62% | 239,283 | +5,775 | +2.47% | $60,727,867 |
| ALPHABET INC | GOOG | Communication Services | 2.59% | 209,133 | -3,809 | -1.79% | $59,991,898 |
| SPDR SERIES TRUST | SPTM | Other | 2.56% | 750,934 | +17,936 | +2.45% | $59,368,856 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.54% | 537,037 | +26,317 | +5.15% | $58,907,636 |
| VANGUARD INDEX FDS | VTV | Other | 2.53% | 299,357 | +15,647 | +5.52% | $58,733,847 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.35% | 491,217 | +104,165 | +26.91% | $54,456,282 |
| SPDR SERIES TRUST | LGLV | Other | 2.33% | 302,891 | +7,466 | +2.53% | $53,944,811 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.24% | 249,376 | +4,502 | +1.84% | $51,937,558 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 139,575 | +860 | +0.62% | $51,666,149 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.95% | 45,254 | +758 | +1.70% | $45,092,438 |
| SPDR SERIES TRUST | SPYG | Other | 1.90% | 448,627 | +13,683 | +3.15% | $43,925,063 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.79% | 141,275 | +3,268 | +2.37% | $41,557,523 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.55% | 75,014 | -3,413 | -4.35% | $35,946,709 |
| ISHARES TR | IYG | Other | 1.53% | 428,700 | +12,132 | +2.91% | $35,513,517 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 60,628 | +3,525 | +6.17% | $34,687,405 |
| ARISTA NETWORKS INC | ANET | Other | 1.45% | 274,390 | +9,014 | +3.40% | $33,689,604 |
| VISA INC | V | Financial Services | 1.37% | 105,009 | +3,585 | +3.53% | $31,737,834 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.32% | 426,893 | +18,278 | +4.47% | $30,706,413 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.32% | 93,863 | +1,865 | +2.03% | $30,699,690 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.31% | 190,110 | +822 | +0.43% | $30,360,511 |
| ISHARES TR | IBHH | Other | 1.27% | 1,250,806 | +49,187 | +4.09% | $29,356,411 |
| STRYKER CORPORATION | SYK | Healthcare | 1.16% | 81,865 | +2,084 | +2.61% | $26,900,074 |
| ISHARES TR | IBDT | Other | 1.15% | 1,054,382 | +61,386 | +6.18% | $26,707,502 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.12% | 6,145 | +104 | +1.72% | $25,870,315 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 39,108 | -582 | -1.47% | $25,433,680 |
| VANGUARD INDEX FDS | VOO | Other | 1.10% | 42,492 | -1,035 | -2.38% | $25,391,391 |
| SPDR SERIES TRUST | EFIV | Other | 1.10% | 402,455 | +8,176 | +2.07% | $25,386,992 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.00% | 147,103 | +2,572 | +1.78% | $23,136,439 |
| VANGUARD INDEX FDS | VUG | Other | 0.98% | 51,851 | +2,347 | +4.74% | $22,648,210 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.97% | 82,067 | +1,750 | +2.18% | $22,583,199 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.95% | 56,691 | +7,758 | +15.85% | $22,132,733 |
| SPDR SERIES TRUST | MMTM | Other | 0.93% | 77,330 | +4,836 | +6.67% | $21,667,566 |
| BLACKROCK INC | BLK | Other | 0.82% | 19,842 | +387 | +1.99% | $19,081,839 |
| SPDR SERIES TRUST | SDY | Other | 0.77% | 122,734 | +94,918 | +341.24% | $17,911,784 |
| ISHARES TR | IBTI | Other | 0.76% | 791,726 | +75,702 | +10.57% | $17,642,031 |
| BROADCOM INC | AVGO | Technology | 0.74% | 55,257 | +3,053 | +5.85% | $17,102,681 |
| NASDAQ INC | NDAQ | Financial Services | 0.71% | 194,729 | +855 | +0.44% | $16,530,533 |
| ASML HLDG NV | ASML | Other | 0.69% | 12,034 | +1,576 | +15.07% | $15,894,868 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.68% | 208,402 | +15,387 | +7.97% | $15,650,964 |
| ISHARES TR | IGRO | Other | 0.66% | 182,319 | +14,464 | +8.62% | $15,272,870 |
| ISHARES TR | IBHI | Other | 0.66% | 652,314 | +149,658 | +29.77% | $15,187,823 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 52,151 | +876 | +1.71% | $14,996,575 |
| SHOPIFY INC | SHOP | Technology | 0.64% | 124,508 | +7,782 | +6.67% | $14,769,139 |
| SPDR SERIES TRUST | DGT | Other | 0.62% | 84,562 | +4,916 | +6.17% | $14,337,345 |
| VANGUARD INDEX FDS | VBR | Other | 0.61% | 65,393 | +3,435 | +5.54% | $14,206,543 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.60% | 875,993 | +61,949 | +7.61% | $13,910,769 |
| SOUTHERN CO | SO | Utilities | 0.55% | 131,505 | +8,689 | +7.07% | $12,692,827 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 101,009 | +95,975 | +1906.54% | $12,553,444 |
| ISHARES TR | IDEV | Other | 0.53% | 147,235 | +8,350 | +6.01% | $12,304,457 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.51% | 654,579 | +41,208 | +6.72% | $11,795,511 |
| ON HLDG AG | ONON | Other | 0.51% | 346,219 | +9,140 | +2.71% | $11,778,370 |
| ISHARES TR | IBDU | Other | 0.51% | 503,946 | +93,373 | +22.74% | $11,721,792 |
| ISHARES TR | IBDR | Other | 0.51% | 482,848 | -7,001 | -1.43% | $11,704,231 |
| ISHARES TR | IBTG | Other | 0.48% | 485,330 | +33,583 | +7.43% | $11,121,336 |
| ISHARES TR | IBHF | Other | 0.47% | 476,466 | -1,228 | -0.26% | $10,934,895 |
| SPDR SERIES TRUST | SPLG | Other | 0.41% | 122,954 | +2,480 | +2.06% | $9,410,869 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 28,644 | -894 | -3.03% | $8,226,117 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.31% | 39,470 | +39,470 | +100.00% | $7,200,512 |
| ISHARES TR | IWR | Other | 0.30% | 72,086 | -1,989 | -2.69% | $7,008,943 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 44,117 | -2,286 | -4.93% | $6,468,000 |
| ISHARES TR | IJT | Other | 0.25% | 39,958 | -1,131 | -2.75% | $5,782,255 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 15,985 | -1,577 | -8.98% | $5,257,147 |
| ISHARES TR | IBTJ | Other | 0.21% | 222,819 | +54,557 | +32.42% | $4,867,036 |
| VANGUARD INDEX FDS | VOT | Other | 0.17% | 15,532 | +15,532 | +100.00% | $3,997,160 |
| VANGUARD INDEX FDS | VBK | Other | 0.11% | 8,588 | +8,588 | +100.00% | $2,595,723 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 2,539 | -839 | -24.84% | $2,335,296 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.10% | 3,783 | -307 | -7.51% | $2,332,917 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 12,777 | +241 | +1.92% | $2,167,792 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 5,057 | +514 | +11.31% | $1,622,364 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 16,330 | - | - | $1,516,730 |
| NUSHARES ETF TR | NULG | Other | 0.06% | 16,233 | - | - | $1,476,229 |
| SPDR SERIES TRUST | SPYV | Other | 0.06% | 25,254 | +52 | +0.21% | $1,428,888 |
| ISHARES TR | IWF | Other | 0.06% | 3,232 | +74 | +2.34% | $1,378,207 |
| ISHARES TR | IWM | Other | 0.06% | 5,525 | -67 | -1.20% | $1,370,252 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.05% | 27,562 | -2,169 | -7.30% | $1,258,205 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.05% | 20,569 | - | - | $1,235,674 |
| ISHARES TR | IBB | Other | 0.05% | 6,531 | -26 | -0.40% | $1,102,759 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 2,956 | -207 | -6.54% | $1,098,893 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 11,099 | -1,276 | -10.31% | $1,069,728 |
| ISHARES TR | IWS | Other | 0.04% | 6,764 | -139 | -2.01% | $985,772 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 10,144 | +6,077 | +149.42% | $975,346 |
| ISHARES TR | IJR | Other | 0.04% | 7,597 | +5 | +0.07% | $944,395 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.04% | 4,406 | -9 | -0.20% | $916,799 |
| BLACKSTONE INC | BX | Financial Services | 0.04% | 7,965 | -219,912 | -96.50% | $915,896 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.04% | 8,964 | +8,964 | +100.00% | $881,878 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 3,416 | -440 | -11.41% | $835,099 |
| VANGUARD WORLD FD | VGT | Other | 0.03% | 1,151 | +30 | +2.68% | $802,860 |
| SPDR SERIES TRUST | SPSM | Other | 0.03% | 16,095 | -1,134 | -6.58% | $777,710 |
| TRI CONTL CORP | TY | Financial Services | 0.03% | 24,416 | - | - | $771,301 |
| UNION PAC CORP | UNP | Industrials | 0.03% | 3,061 | +962 | +45.83% | $742,660 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.03% | 2,618 | -2 | -0.08% | $731,117 |
| DOMINION ENERGY INC | D | Utilities | 0.03% | 11,682 | - | - | $722,189 |