Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $133M | 5.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $133M | 5.0% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $112M | 4.2% |
| Nvidia CorporationCOM | COM | $111M | 4.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $82.6M | 3.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $80.3M | 3.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $79.7M | 3.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $73.4M | 2.7% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $70.7M | 2.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $70.5M | 2.6% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $69.6M | 2.6% |
| Apple Inc.COM | COM | $68.5M | 2.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $67.2M | 2.5% |
| Amazon Com Inc.COM | COM | $59.8M | 2.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $54.1M | 2.0% |
| Microsoft Corp.COM | COM | $52.6M | 2.0% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $49.1M | 1.8% |
| Arista Networks Inc.COM SHS | COM SHS | $47.1M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $46.8M | 1.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $44.9M | 1.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $43.3M | 1.6% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $42.8M | 1.6% |
| Costco Wholesale CorporationCOM | COM | $42.6M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $36.7M | 1.4% |
| Marriott Intl Inc. NewCL A | CL A | $35.4M | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $34.9M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $34.8M | 1.3% |
| Uber Technologies Inc.COM | COM | $31.4M | 1.2% |
| iShares TRIBONDS 28 TR HI | IBONDS 28 TR HI | $30.6M | 1.1% |
| SPDR Series TrustSPDR S&P 500 ESG | SPDR S&P 500 ESG | $29.4M | 1.1% |
| Invesco Exch Traded FD TR IIKBW BK ETF | KBW BK ETF | $29.4M | 1.1% |
| TJX Cos Inc. NewCOM | COM | $29.1M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $28.9M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $28.7M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $27.5M | 1.0% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $27.5M | 1.0% |
| Booking Holdings Inc.COM | COM | $26.5M | 1.0% |
| Royal Caribbean GroupCOM | COM | $26.3M | 1.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $25.5M | 1.0% |
| SPDR Series TrustST STR 1500MOM | ST STR 1500MOM | $25.1M | 0.9% |
| Broadcom Inc.COM | COM | $21.4M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $19M | 0.7% |
| Blackrock Inc.COM | COM | $18.8M | 0.7% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $18.4M | 0.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $18.3M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $17.4M | 0.7% |
| iShares TRINTL DIV GRWTH | INTL DIV GRWTH | $17.1M | 0.6% |
| Intercontinental Exchange INCOM | COM | $17.1M | 0.6% |
| iShares TRIBONDS 29 TR HI | IBONDS 29 TR HI | $16.6M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $16.5M | 0.6% |
Vanguard Index FdsLARGE CAP ETF$133M
- Class
- LARGE CAP ETF
- Share
- 5.0%
Invesco Qqq TRUNIT SER 1$133M
- Class
- UNIT SER 1
- Share
- 5.0%
Invesco Exchange Traded FD TS&P500 EQL TEC$112M
- Class
- S&P500 EQL TEC
- Share
- 4.2%
Nvidia CorporationCOM$111M
- Class
- COM
- Share
- 4.1%
iShares TRCORE S&P500 ETF$82.6M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$80.3M
- Class
- S&P500 EQL WGT
- Share
- 3.0%
Vanguard Specialized FundsDIV APP ETF$79.7M
- Class
- DIV APP ETF
- Share
- 3.0%
Alphabet Inc.CAP STK CL C$73.4M
- Class
- CAP STK CL C
- Share
- 2.7%
Vanguard Scottsdale FdsVNG RUS1000GRW$70.7M
- Class
- VNG RUS1000GRW
- Share
- 2.6%
Vanguard Index FdsVALUE ETF$70.5M
- Class
- VALUE ETF
- Share
- 2.6%
SPDR Series TrustST STR PR SP1500$69.6M
- Class
- ST STR PR SP1500
- Share
- 2.6%
Apple Inc.COM$68.5M
- Class
- COM
- Share
- 2.6%
Vanguard Whitehall FdsHIGH DIV YLD$67.2M
- Class
- HIGH DIV YLD
- Share
- 2.5%
Amazon Com Inc.COM$59.8M
- Class
- COM
- Share
- 2.2%
SPDR Series TrustST STR P500GRW$54.1M
- Class
- ST STR P500GRW
- Share
- 2.0%
Microsoft Corp.COM$52.6M
- Class
- COM
- Share
- 2.0%
Select Sector SPDR TRST STR SVC ETF$49.1M
- Class
- ST STR SVC ETF
- Share
- 1.8%
Arista Networks Inc.COM SHS$47.1M
- Class
- COM SHS
- Share
- 1.8%
JPMORGAN Chase & COCOM$46.8M
- Class
- COM
- Share
- 1.7%
Crowdstrike Hldgs Inc.CL A$44.9M
- Class
- CL A
- Share
- 1.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$43.3M
- Class
- S&P 500 MOMNTM
- Share
- 1.6%
Invesco Exchange Traded FD TS&P500 QUALITY$42.8M
- Class
- S&P500 QUALITY
- Share
- 1.6%
Costco Wholesale CorporationCOM$42.6M
- Class
- COM
- Share
- 1.6%
Visa Inc.COM CL A$36.7M
- Class
- COM CL A
- Share
- 1.4%
Marriott Intl Inc. NewCL A$35.4M
- Class
- CL A
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$34.9M
- Class
- CL B NEW
- Share
- 1.3%
Meta Platforms Inc.CL A$34.8M
- Class
- CL A
- Share
- 1.3%
Uber Technologies Inc.COM$31.4M
- Class
- COM
- Share
- 1.2%
iShares TRIBONDS 28 TR HI$30.6M
- Class
- IBONDS 28 TR HI
- Share
- 1.1%
SPDR Series TrustSPDR S&P 500 ESG$29.4M
- Class
- SPDR S&P 500 ESG
- Share
- 1.1%
Invesco Exch Traded FD TR IIKBW BK ETF$29.4M
- Class
- KBW BK ETF
- Share
- 1.1%
TJX Cos Inc. NewCOM$29.1M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$28.9M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$28.7M
- Class
- TR UNIT
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$27.5M
- Class
- GROWTH ETF
- Share
- 1.0%
iShares TRIBDS DEC28 ETF$27.5M
- Class
- IBDS DEC28 ETF
- Share
- 1.0%
Booking Holdings Inc.COM$26.5M
- Class
- COM
- Share
- 1.0%
Royal Caribbean GroupCOM$26.3M
- Class
- COM
- Share
- 1.0%
ASML Hldg NVN Y REGISTRY SHS$25.5M
- Class
- N Y REGISTRY SHS
- Share
- 1.0%
SPDR Series TrustST STR 1500MOM$25.1M
- Class
- ST STR 1500MOM
- Share
- 0.9%
Broadcom Inc.COM$21.4M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$19M
- Class
- CAP STK CL A
- Share
- 0.7%
Blackrock Inc.COM$18.8M
- Class
- COM
- Share
- 0.7%
iShares TRIBONDS 28 TRM TS$18.4M
- Class
- IBONDS 28 TRM TS
- Share
- 0.7%
Vanguard Intl Equity Index FALLWRLD EX US$18.3M
- Class
- ALLWRLD EX US
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$17.4M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
iShares TRINTL DIV GRWTH$17.1M
- Class
- INTL DIV GRWTH
- Share
- 0.6%
Intercontinental Exchange INCOM$17.1M
- Class
- COM
- Share
- 0.6%
iShares TRIBONDS 29 TR HI$16.6M
- Class
- IBONDS 29 TR HI
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$16.5M
- Class
- SM CP VAL ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 206 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1555486
- File number
- 028-15682
- Options
- 0 call, 0 put
- In the 25 largest
- 63.8%
- Prior quarter
- $2.32B at 31 March 2026
- Positions opened
- 26
- Positions closed
- 6
Common questions
What are Baltimore-Washington Financial Advisors’ 13F holdings worth?
$2.67 billion across 206 positions for the quarter ended 30 June 2026.
What is Baltimore-Washington Financial Advisors’ largest 13F holding?
VANGUARD INDEX FDS (LARGE CAP ETF) was the largest position at $133 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Baltimore-Washington Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 35.4% of reported value and the twenty-five largest for 63.8%, across 206 positions as of 30 June 2026.
Does Form 13F show everything Baltimore-Washington Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Baltimore-Washington Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.