# Baltimore-Washington Financial Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1555486. Source: https://holderbook.com/funds/1555486-baltimore-washington-financial-advisors-inc/

- Reported value: $2.7B
- Positions: 206
- Weight of the ten largest: 35.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $133.2M | 387,417 | 5.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $133.1M | 180,681 | 5.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $112.4M | 1,742,550 | 4.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $110.5M | 552,268 | 4.1% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $82.6M | 110,359 | 3.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $80.3M | 377,237 | 3.0% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $79.7M | 336,751 | 3.0% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $73.4M | 207,758 | 2.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $70.7M | 553,037 | 2.6% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $70.5M | 323,686 | 2.6% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $69.6M | 766,306 | 2.6% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $68.5M | 236,655 | 2.6% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $67.2M | 425,390 | 2.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $59.8M | 250,931 | 2.2% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $54.1M | 454,381 | 2.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $52.6M | 141,059 | 2.0% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $49.1M | 458,287 | 1.8% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $47.1M | 277,261 | 1.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $46.8M | 142,989 | 1.7% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $44.9M | 58,815 | 1.7% | 10 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $43.3M | 267,862 | 1.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $42.8M | 475,171 | 1.6% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $42.6M | 45,501 | 1.6% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $36.7M | 106,828 | 1.4% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $35.4M | 95,631 | 1.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $34.9M | 69,802 | 1.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $34.8M | 61,745 | 1.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $31.4M | 434,466 | 1.2% | 13 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $30.6M | 1,303,117 | 1.1% | 8 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $29.4M | 403,748 | 1.1% | 24 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $29.4M | 316,019 | 1.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $29.1M | 192,172 | 1.1% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.9M | 42,054 | 1.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.7M | 38,492 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $27.5M | 319,760 | 1.0% | 16 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $27.5M | 1,090,554 | 1.0% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $26.5M | 148,870 | 1.0% | 31 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $26.3M | 82,820 | 1.0% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $25.5M | 12,797 | 1.0% | 5 |
| SPDR SERIES TRUST | [MMTM](https://holderbook.com/stocks/MMTM/) | $25.1M | 80,057 | 0.9% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.4M | 56,535 | 0.8% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.0M | 53,230 | 0.7% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $18.8M | 19,558 | 0.7% | 7 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $18.4M | 829,783 | 0.7% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $18.3M | 218,293 | 0.7% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $17.4M | 549,648 | 0.7% | 2 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $17.1M | 195,039 | 0.6% | 13 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $17.1M | 138,592 | 0.6% | 31 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $16.6M | 710,128 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $16.5M | 67,900 | 0.6% | 31 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $16.2M | 87,866 | 0.6% | 13 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $16.1M | 897,459 | 0.6% | 17 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $14.9M | 82,289 | 0.6% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $14.0M | 122,580 | 0.5% | 13 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $13.8M | 154,642 | 0.5% | 13 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $13.5M | 170,923 | 0.5% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $13.4M | 140,045 | 0.5% | 12 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $12.8M | 552,048 | 0.5% | 6 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $12.3M | 664,980 | 0.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.2M | 107,934 | 0.5% | 10 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $11.6M | 480,366 | 0.4% | 13 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $11.2M | 489,313 | 0.4% | 13 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $11.0M | 309,378 | 0.4% | 13 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $10.7M | 471,122 | 0.4% | 12 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $10.5M | 116,377 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.3M | 116,985 | 0.4% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.4M | 29,754 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.1M | 113,010 | 0.3% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $8.1M | 40,550 | 0.3% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.8M | 70,907 | 0.3% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $7.1M | 39,658 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.7M | 42,120 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $5.8M | 18,932 | 0.2% | 2 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $5.5M | 253,729 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.1M | 11,271 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.5M | 2,906 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 6,946 | 0.1% | 13 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.4M | 3,427 | 0.1% | 31 |
| X-ENERGY INC | [XE](https://holderbook.com/stocks/XE/) | $2.3M | 125,010 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,076 | 0.1% | 31 |
| INVESCO EXCH TRADED FD TR II | [PSCT](https://holderbook.com/stocks/PSCT/) | $1.9M | 20,569 | 0.1% | 8 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $1.9M | 16,076 | 0.1% | 24 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7M | 5,503 | 0.1% | 16 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.6M | 15,574 | 0.1% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 12,730 | 0.1% | 24 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.5M | 25,107 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 16,492 | 0.1% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.4M | 27,117 | 0.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 8,980 | 0.0% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,035 | 0.0% | 24 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.2M | 6,516 | 0.0% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 10,214 | 0.0% | 9 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.2M | 3,000 | 0.0% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,496 | 0.0% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.1M | 6,765 | 0.0% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.1M | 4,357 | 0.0% | 9 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.0M | 5,525 | 0.0% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $978.6K | 12,000 | 0.0% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $970.7K | 10,084 | 0.0% | 12 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $951.8K | 16,505 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.4% | 99% |
| Q1 2026 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 99% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 99% |
| Q2 2025 | +11.0% | +10.5% | +0.6% | 99% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 99% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 99% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 206 |
| Q1 2026 | $2.3B | 186 |
| Q4 2025 | $2.4B | 188 |
| Q3 2025 | $2.3B | 177 |
| Q2 2025 | $2.1B | 171 |
| Q1 2025 | $1.9B | 154 |
| Q4 2024 | $1.9B | 153 |
| Q3 2024 | $1.9B | 148 |
| Q2 2024 | $1.7B | 140 |
| Q1 2024 | $1.6B | 126 |
| Q4 2023 | $1.4B | 143 |
| Q3 2023 | $1.2B | 143 |