Baltimore-Washington Financial Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Baltimore-Washington Financial Advisors, Inc. reported 204 stock positions worth $2.7 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.0%) and Invesco S&P 500 Equal Weight (RSPT, 4.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 5, added to 91 and reduced 65. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale SPDR US LC Low Vol Idx (LGLV, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Columbia, MD
- CIK
- 0001555486
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001172661-26-003348 ↗ filed Aug 13, 2026
Holdings Value
Holdings 204 stocks · $2.7B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.00% | 387,417 | $133.2M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.00% | 180,681 | $133.1M | Add +2.6% |
| RSPT Invesco S&P 500 Equal Weight | 4.22% | 1,742,550 | $112.4M | Add +2.7% |
| NVDA Nvidia Corp. | 4.15% | 552,268 | $110.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 3.10% | 110,359 | $82.6M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 3.01% | 377,237 | $80.3M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 2.99% | 336,751 | $79.7M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 2.76% | 207,758 | $73.4M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 2.65% | 553,037 | $70.7M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.65% | 323,686 | $70.5M | Add +8.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.61% | 766,306 | $69.6M | Add +2.0% |
| AAPL Apple Inc. | 2.57% | 236,655 | $68.5M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 2.52% | 425,390 | $67.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.25% | 250,931 | $59.8M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.03% | 454,381 | $54.1M | Add +1.3% |
| MSFT Microsoft Corp. | 1.98% | 141,059 | $52.6M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 1.84% | 458,287 | $49.1M | Reduce -6.7% |
| ANET Arista Networks Inc. | 1.77% | 277,261 | $47.1M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.76% | 142,989 | $46.8M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.69% | 58,815 | $44.9M | Add +3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.63% | 267,862 | $43.3M | New |
| SPHQ Invesco S&P 500 Quality ETF | 1.61% | 475,171 | $42.8M | New |
| COST Costco Wholesale Corp. | 1.60% | 45,501 | $42.6M | Add +0.6% |
| V Visa Inc. Class A | 1.38% | 106,828 | $36.7M | Add +1.7% |
| MAR Marriott International Class A | 1.33% | 95,631 | $35.4M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 69,802 | $34.9M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 1.31% | 61,745 | $34.8M | Add +1.8% |
| UBER Uber Technologies Inc. | 1.18% | 434,466 | $31.4M | Add +1.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.15% | 1,303,117 | $30.6M | Add +4.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.11% | 403,748 | $29.4M | Add +0.3% |
| KBWB Invesco KBW Bank ETF | 1.10% | 316,019 | $29.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 192,172 | $29.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.08% | 42,054 | $28.9M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 38,492 | $28.7M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 319,760 | $27.5M | Add +2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.03% | 1,090,554 | $27.5M | Add +3.4% |
| BKNG Booking Holdings Inc. | 1.00% | 148,870 | $26.5M | Reduce -3.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.99% | 82,820 | $26.3M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.96% | 12,797 | $25.5M | Add +6.3% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.94% | 80,057 | $25.1M | Add +3.5% |
| AVGO Broadcom Inc. | 0.80% | 56,535 | $21.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.71% | 53,230 | $19.0M | Add +2.1% |
| BLK BlackRock Inc. | 0.71% | 19,558 | $18.8M | Reduce -1.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.69% | 829,783 | $18.4M | Add +4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 218,293 | $18.3M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 549,648 | $17.4M | Add +6853.2% |
| IGRO iShares Intl Div Growth ETF | 0.64% | 195,039 | $17.1M | Add +7.0% |
| ICE Intercontinental Exchange Inc. | 0.64% | 138,592 | $17.1M | Reduce -5.8% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.62% | 710,128 | $16.6M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 67,900 | $16.5M | Add +3.8% |
| DGT SS SPDR Global Dow ETF | 0.61% | 87,866 | $16.2M | Add +3.9% |
| SOFI Sofi Technologies Inc. | 0.60% | 897,459 | $16.1M | Add +2.5% |
| LGLV SPDR US LC Low Vol Idx | 0.56% | 82,289 | $14.9M | Reduce -72.8% |
| SHOP Shopify Inc. Class A | 0.53% | 122,580 | $14.0M | Reduce -1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.52% | 154,642 | $13.8M | Add +5.0% |
| NDAQ Nasdaq Inc. | 0.51% | 170,923 | $13.5M | Reduce -12.2% |
| SO The Southern Co. | 0.50% | 140,045 | $13.4M | Add +6.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.48% | 552,048 | $12.8M | Add +9.6% |
| ARCC Ares Capital Corp. | 0.46% | 664,980 | $12.3M | Add +1.6% |
| WMT Walmart Inc. | 0.46% | 107,934 | $12.2M | Add +6.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.42% | 489,313 | $11.2M | Add +0.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.41% | 309,378 | $11.0M | Reduce -10.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.40% | 471,122 | $10.7M | Reduce -1.1% |
| IYG iShares U.S. Financial Servi | 0.40% | 116,377 | $10.5M | Reduce -72.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 116,985 | $10.3M | Reduce -4.8% |
| SYK Stryker Corp. | 0.35% | 29,754 | $9.4M | Reduce -63.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 113,010 | $9.1M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.31% | 40,550 | $8.1M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 70,907 | $7.8M | Reduce -1.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 39,658 | $7.1M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.25% | 42,120 | $6.7M | Reduce -4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 18,932 | $5.8M | Add +21.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.21% | 253,729 | $5.5M | Add +13.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 11,271 | $4.1M | Add +31.2% |
| LLY Eli Lilly & Co. | 0.13% | 2,906 | $3.5M | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 6,946 | $2.6M | Add +37.4% |
| MDY State Street SPDR S&P Midcap | 0.09% | 3,427 | $2.4M | Reduce -9.4% |
| XE X-Energy Inc. | 0.09% | 125,010 | $2.3M | New |
| XOM Exxon Mobil Corp. | 0.08% | 15,076 | $2.1M | Add +18.0% |
| PSCT Invesco S&P Smallcap Informa | 0.07% | 20,569 | $1.9M | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 16,076 | $1.9M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 5,503 | $1.7M | Reduce -0.4% |
| RKLB Rocket Lab Corp. | 0.06% | 15,574 | $1.6M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 12,730 | $1.6M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 25,107 | $1.5M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.05% | 16,492 | $1.4M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 27,117 | $1.4M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 8,980 | $1.3M | Add +18.2% |
| TSLA Tesla Inc. | 0.05% | 3,035 | $1.3M | Add +2.7% |
| IBB iShares Biotechnology ETF | 0.05% | 6,516 | $1.2M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 10,214 | $1.2M | Add +10.9% |
| COHR Coherent Corp. | 0.04% | 3,000 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.04% | 4,496 | $1.1M | Add +31.6% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 6,765 | $1.1M | Add +0.0% |
| PNC PNC Financial Services Group | 0.04% | 4,357 | $1.1M | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 5,525 | $1.0M | New |
| AFRM Affirm Holdings Inc. | 0.04% | 12,000 | $979K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 10,084 | $971K | Reduce -9.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 16,505 | $952K | Add +2.5% |
| BX Blackstone Inc. | 0.03% | 7,394 | $870K | Reduce -7.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $11.8M (not counted above)
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2026 → Q2 2026
| LGLV SPDR US LC Low Vol Idx | Reduce -72.8% | 0.56% | −1.78 |
| IYG iShares U.S. Financial Servi | Reduce -72.8% | 0.40% | −1.14 |
| SYK Stryker Corp. | Reduce -63.6% | 0.35% | −0.81 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.78 |
| XLC SS Comm Select Sector SPDR | Reduce -6.7% | 1.84% | −0.52 |
| ICE Intercontinental Exchange Inc. | Reduce -5.8% | 0.64% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 1.31% | −0.25 |
| HD Home Depot Inc. | Reduce -94.3% | 0.01% | −0.22 |
| NDAQ Nasdaq Inc. | Reduce -12.2% | 0.51% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -3.1% | 1.00% | −0.13 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.71% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -1.6% | 0.53% | −0.11 |
| ONON On Holding AG Class A | Reduce -10.6% | 0.41% | −0.10 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -1.1% | 0.40% | −0.07 |
| AAPL Apple Inc. | Reduce -1.1% | 2.57% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -4.5% | 0.25% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.08% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.8% | 0.39% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 1.08% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.03% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.34% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -25.5% | 0.01% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -32.7% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -9.4% | 0.09% | −0.01 |
| CVX Chevron Corp. | Reduce -9.0% | 0.02% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.6% | 0.29% | −0.01 |
| DIS The Walt Disney Co. | Reduce -9.1% | 0.04% | −0.01 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -7.2% | 0.03% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.2% | 0.01% | −0.01 |
| XSORX Source Capital Inc. | Reduce -5.9% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -10.0% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -19.1% | 0.01% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.01% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.6% | 0.06% | −0.00 |
| AXP American Express Co. | Reduce -27.0% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Reduce -5.9% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -8.6% | 0.01% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.6% | 0.05% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.02% | −0.00 |
| RTX RTX Corp. | Reduce -1.8% | 0.01% | −0.00 |
| FAN First Trust Global Wind Ener | Reduce -2.8% | 0.01% | −0.00 |
| UAMY United States Antimony Corp. | Reduce -0.8% | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -4.4% | 0.02% | −0.00 |
| BA The Boeing Co. | Reduce -3.0% | 0.02% | −0.00 |
| MMM 3M Co. | Reduce -6.7% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | New | 1.63% | +1.63 |
| SPHQ Invesco S&P 500 Quality ETF | New | 1.61% | +1.61 |
| KBWB Invesco KBW Bank ETF | New | 1.10% | +1.10 |
| RSPT Invesco S&P 500 Equal Weight | Add +2.7% | 4.22% | +0.89 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.8% | 1.69% | +0.73 |
| SCHD Schwab US DVD Equity ETF | Add +6853.2% | 0.65% | +0.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 5.00% | +0.59 |
| ANET Arista Networks Inc. | Add +1.1% | 1.77% | +0.31 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.3% | 0.96% | +0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.3% | 2.03% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 2.65% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 3.10% | +0.10 |
| VONG Vanguard Russell 1000 Growth | Add +3.0% | 2.65% | +0.10 |
| XE X-Energy Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.71% | +0.06 |
| AVGO Broadcom Inc. | Add +2.3% | 0.80% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 1.03% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +21.9% | 0.22% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +31.2% | 0.15% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | New | 0.04% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.0% | 2.61% | +0.04 |
| LLY Eli Lilly & Co. | Add +14.4% | 0.13% | +0.03 |
| IUSV iShares Core S&P U.S. Value | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.4% | 0.10% | +0.03 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 5.00% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +10.9% | 0.05% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +10.3% | 0.03% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| IWV iShares Russell 3000 ETF | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +18.2% | 0.05% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +2.1% | 0.02% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.9% | 0.99% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.8% | 0.69% | +0.01 |
| VONE Vanguard Russell 1000 | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +31.6% | 0.04% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +37.2% | 0.02% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -0.5% | 480,366 | $11.6M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 8,385 | $203K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $2.7B | VV, QQQ, RSPT, NVDA, IVV |
| Q1 2026 | 185 | $2.3B | VV, QQQ, NVDA, RSPT, VIG |
| Q4 2025 | 187 | $2.4B | VV, QQQ, NVDA, RSPT, VIG |
| Q3 2025 | 177 | $2.3B | VV, QQQ, NVDA, MSFT, IVV |
| Q2 2025 | 171 | $2.1B | VV, QQQ, NVDA, MSFT, VIG |
| Q1 2025 | 151 | $1.9B | VV, QQQ, RSP, VIG, NVDA |
| Q4 2024 | 150 | $1.9B | VV, QQQ, NVDA, RSP, VIG |
| Q3 2024 | 145 | $1.8B | VV, QQQ, NVDA, RSP, VIG |
| Q2 2024 | 136 | $1.7B | VV, QQQ, NVDA, RSP, MSFT |
| Q1 2024 | 122 | $1.6B | VV, QQQ, RSP, MSFT, VIG |