Baltimore-Washington Financial Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Baltimore-Washington Financial Advisors, Inc. reported 185 stock positions worth $2.3 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, 4.4%) and Nvidia (NVDA, 4.2%). Compared with Q4 2025, it opened 18 new positions, sold out of 20, added to 88 and reduced 54. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +32%) and the biggest sale Blackstone (BX, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Columbia, MD
- CIK
- 0001555486
- Portfolio Value
- $2.3B (Q1 2026)
- SEC Filing
- 0001172661-26-001985 ↗ filed May 15, 2026
Holdings Value
Holdings 185 stocks · $2.3B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.99% | 385,016 | $115.1M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.41% | 176,153 | $101.7M | Add +1.2% |
| NVDA Nvidia Corp. | 4.16% | 550,409 | $96.0M | Add +2.2% |
| RSPT Invesco S&P 500 Equal Weight | 3.33% | 1,696,302 | $76.8M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 3.04% | 326,377 | $70.2M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 3.04% | 365,327 | $70.1M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 3.00% | 106,010 | $69.2M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 2.71% | 421,193 | $62.4M | Add +32.0% |
| AAPL Apple Inc. | 2.63% | 239,283 | $60.7M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 2.60% | 209,133 | $60.0M | Reduce -1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.57% | 750,934 | $59.4M | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | 2.55% | 537,037 | $58.9M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.55% | 299,357 | $58.7M | Add +5.5% |
| XLC SS Comm Select Sector SPDR | 2.36% | 491,217 | $54.5M | Add +26.9% |
| LGLV SPDR US LC Low Vol Idx | 2.34% | 302,891 | $53.9M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.25% | 249,376 | $51.9M | Add +1.8% |
| MSFT Microsoft Corp. | 2.24% | 139,575 | $51.7M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.96% | 45,254 | $45.1M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.90% | 448,627 | $43.9M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.80% | 141,275 | $41.6M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 75,014 | $35.9M | Reduce -4.3% |
| IYG iShares U.S. Financial Servi | 1.54% | 428,700 | $35.5M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.50% | 60,628 | $34.7M | Add +6.2% |
| ANET Arista Networks Inc. | 1.46% | 274,390 | $33.7M | Add +3.4% |
| V Visa Inc. Class A | 1.38% | 105,009 | $31.7M | Add +3.5% |
| UBER Uber Technologies Inc. | 1.33% | 426,893 | $30.7M | Add +4.5% |
| MAR Marriott International Class A | 1.33% | 93,863 | $30.7M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 190,110 | $30.4M | Add +0.4% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.27% | 1,250,806 | $29.4M | Add +4.1% |
| SYK Stryker Corp. | 1.17% | 81,865 | $26.9M | Add +2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.16% | 1,054,382 | $26.7M | Add +6.2% |
| BKNG Booking Holdings Inc. | 1.12% | 6,145 | $25.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 39,108 | $25.4M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.10% | 42,492 | $25.4M | Reduce -2.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.10% | 402,455 | $25.4M | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 1.00% | 147,103 | $23.1M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 51,851 | $22.6M | Add +4.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.98% | 82,067 | $22.6M | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.96% | 56,691 | $22.1M | Add +15.8% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.94% | 77,330 | $21.7M | Add +6.7% |
| BLK BlackRock Inc. | 0.83% | 19,842 | $19.1M | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.78% | 122,734 | $17.9M | Add +341.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.77% | 791,726 | $17.6M | Add +10.6% |
| AVGO Broadcom Inc. | 0.74% | 55,257 | $17.1M | Add +5.8% |
| NDAQ Nasdaq Inc. | 0.72% | 194,729 | $16.5M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.69% | 12,034 | $15.9M | Add +15.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 208,402 | $15.7M | Add +8.0% |
| IGRO iShares Intl Div Growth ETF | 0.66% | 182,319 | $15.3M | Add +8.6% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.66% | 652,314 | $15.2M | Add +29.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 52,151 | $15.0M | Add +1.7% |
| SHOP Shopify Inc. Class A | 0.64% | 124,508 | $14.8M | Add +6.7% |
| DGT SS SPDR Global Dow ETF | 0.62% | 84,562 | $14.3M | Add +6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 65,393 | $14.2M | Add +5.5% |
| SOFI Sofi Technologies Inc. | 0.60% | 875,993 | $13.9M | Add +7.6% |
| SO The Southern Co. | 0.55% | 131,505 | $12.7M | Add +7.1% |
| WMT Walmart Inc. | 0.54% | 101,009 | $12.6M | Add +1906.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.53% | 147,235 | $12.3M | Add +6.0% |
| ARCC Ares Capital Corp. | 0.51% | 654,579 | $11.8M | Add +6.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.51% | 346,219 | $11.8M | Add +2.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.51% | 503,946 | $11.7M | Add +22.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.48% | 485,330 | $11.1M | Add +7.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.47% | 476,466 | $10.9M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 122,954 | $9.4M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 28,644 | $8.2M | Reduce -3.0% |
| COF Capital One Financial Corp. | 0.31% | 39,470 | $7.2M | New |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 72,086 | $7.0M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.28% | 44,117 | $6.5M | Reduce -4.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.25% | 39,958 | $5.8M | Reduce -2.8% |
| HD Home Depot Inc. | 0.23% | 15,985 | $5.3M | Reduce -9.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.21% | 222,819 | $4.9M | Add +32.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 15,532 | $4.0M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 8,588 | $2.6M | New |
| LLY Eli Lilly & Co. | 0.10% | 2,539 | $2.3M | Reduce -24.8% |
| MDY State Street SPDR S&P Midcap | 0.10% | 3,783 | $2.3M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.09% | 12,777 | $2.2M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,057 | $1.6M | Add +11.3% |
| NEE Nextera Energy Inc. | 0.07% | 16,330 | $1.5M | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 16,233 | $1.5M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 25,254 | $1.4M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 3,232 | $1.4M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 5,525 | $1.4M | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 27,562 | $1.3M | Reduce -7.3% |
| PSCT Invesco S&P Smallcap Informa | 0.05% | 20,569 | $1.2M | No change |
| IBB iShares Biotechnology ETF | 0.05% | 6,531 | $1.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.05% | 2,956 | $1.1M | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 11,099 | $1.1M | Reduce -10.3% |
| RKLB Rocket Lab Corp. | 0.04% | 15,694 | $1.0M | Add +17.6% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 6,764 | $986K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.04% | 10,144 | $975K | Add +149.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 7,597 | $944K | Add +0.1% |
| PNC PNC Financial Services Group | 0.04% | 4,406 | $917K | Reduce -0.2% |
| BX Blackstone Inc. | 0.04% | 7,965 | $916K | Reduce -96.5% |
| UPS United Parcel Service Class B | 0.04% | 8,964 | $882K | New |
| JNJ Johnson & Johnson | 0.04% | 3,416 | $835K | Reduce -11.4% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,151 | $803K | Add +2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 16,095 | $778K | Reduce -6.6% |
| TY Tri-Continental Corp. | 0.03% | 24,416 | $771K | No change |
| UNP Union Pacific Corp. | 0.03% | 3,061 | $743K | Add +45.8% |
| CEG Constellation Energy | 0.03% | 2,618 | $731K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.03% | 11,682 | $722K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 482,848 | $11.7M | Reduce -1.4% |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q4 2025 → Q1 2026
| BX Blackstone Inc. | Reduce -96.5% | 0.04% | −1.43 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.60 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.38 |
| TXN Texas Instruments Inc. | Reduce -97.7% | 0.01% | −0.36 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.31 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.27 |
| RACE Ferrari NV | Sold out | 0.00% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 2.60% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 1.56% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -24.8% | 0.10% | −0.05 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 1.10% | −0.04 |
| T AT&T Inc. | Reduce -72.5% | 0.02% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 1.10% | −0.03 |
| HD Home Depot Inc. | Reduce -9.0% | 0.23% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.9% | 0.28% | −0.02 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -10.3% | 0.05% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -6.5% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.01 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Reduce -0.1% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -5.8% | 0.02% | −0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -6.9% | 0.02% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.9% | 0.02% | −0.00 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.01% | −0.00 |
| GIS General Mills Inc. | Reduce -0.2% | 0.01% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.3% | 0.02% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.01% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -17.9% | 0.02% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.01% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -7.5% | 0.10% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.36% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.3% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -7.2% | 0.02% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.4% | 0.02% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.4% | 0.01% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.6% | 0.03% | 0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VYM Vanguard High DVD Yield ETF | Add +32.0% | 2.71% | +0.79 |
| SDY SS SPDR S&P Dividend ETF | Add +341.2% | 0.78% | +0.61 |
| WMT Walmart Inc. | Add +1906.5% | 0.54% | +0.52 |
| XLC SS Comm Select Sector SPDR | Add +26.9% | 2.36% | +0.46 |
| COST Costco Wholesale Corp. | Add +1.7% | 1.96% | +0.35 |
| COF Capital One Financial Corp. | New | 0.31% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.5% | 2.55% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.1% | 0.69% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +3.0% | 3.04% | +0.20 |
| RSPT Invesco S&P 500 Equal Weight | Add +2.4% | 3.33% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.17% | +0.17 |
| LGLV SPDR US LC Low Vol Idx | Add +2.5% | 2.34% | +0.17 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +29.8% | 0.66% | +0.16 |
| MAR Marriott International Class A | Add +2.0% | 1.33% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 3.04% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.11% | +0.11 |
| IBDU iShares Ibonds Dec 2029 Term | Add +22.7% | 0.51% | +0.11 |
| SO The Southern Co. | Add +7.1% | 0.55% | +0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +6.2% | 1.16% | +0.10 |
| TJX TJX Companies Inc. | Add +0.4% | 1.32% | +0.10 |
| IBTI iShares Ibonds Dec 2028 Term | Add +10.6% | 0.77% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 3.00% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.0% | 0.68% | +0.09 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +4.1% | 1.27% | +0.08 |
| IGRO iShares Intl Div Growth ETF | Add +8.6% | 0.66% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.5% | 0.62% | +0.07 |
| DGT SS SPDR Global Dow ETF | Add +6.2% | 0.62% | +0.07 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +32.4% | 0.21% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.0% | 0.53% | +0.05 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +6.7% | 0.94% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +7.4% | 0.48% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.5% | 2.57% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.2% | 0.98% | +0.04 |
| UPS United Parcel Service Class B | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.09% | +0.03 |
| NFLX Netflix Inc. | Add +149.4% | 0.04% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +1.8% | 1.00% | +0.02 |
| AFRM Affirm Holdings Inc. | New | 0.02% | +0.02 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| BAH Booz Allen Hamilton Holdings | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +98.2% | 0.02% | +0.01 |
| UNP Union Pacific Corp. | Add +45.8% | 0.03% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | New | 0.01% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +2.1% | 1.10% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -1.4% | 482,848 | $11.7M |
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 |