Q1 2026 · 13F-HR
Baltimore-Washington Financial Advisors, Inc.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-001985
$2.32B
Reported value
186
Positions
2026-03-31
Period end
The Brief · Baltimore-Washington Financial Advisors, Inc. · Q1 2026
AI · grounded in 13F
Baltimore-Washington Financial Advisors, Inc. exited its position in AJG for a reduction of $14.28M. The fund also closed positions in FTNT and KKR, totaling losses of $9.14M and $7.51M respectively. On the buy side, the firm established a new position in COF worth $7.2M and increased its holdings in WMT by 1,906.54%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $115.1M | 4.96% | 385,016 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $101.7M | 4.39% | 176,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.0M | 4.14% | 550,409 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $76.8M | 3.31% | 1,696,302 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $70.2M | 3.03% | 326,377 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $70.1M | 3.03% | 365,327 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $69.2M | 2.99% | 106,010 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $62.4M | 2.69% | 421,193 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.7M | 2.62% | 239,283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $60.0M | 2.59% | 209,133 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $59.4M | 2.56% | 750,934 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $58.9M | 2.54% | 537,037 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $58.7M | 2.53% | 299,357 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $54.5M | 2.35% | 491,217 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $53.9M | 2.33% | 302,891 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.9M | 2.24% | 249,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.7M | 2.23% | 139,575 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $45.1M | 1.95% | 45,254 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $43.9M | 1.90% | 448,627 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41.6M | 1.79% | 141,275 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.9M | 1.55% | 75,014 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $35.5M | 1.53% | 428,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.7M | 1.50% | 60,628 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $33.7M | 1.45% | 274,390 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.7M | 1.37% | 105,009 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.7M | 1.32% | 426,893 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.7M | 1.32% | 93,863 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.4M | 1.31% | 190,110 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $29.4M | 1.27% | 1,250,806 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.9M | 1.16% | 81,865 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $26.7M | 1.15% | 1,054,382 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.9M | 1.12% | 6,145 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $25.4M | 1.10% | 39,108 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.4M | 1.10% | 42,492 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $25.4M | 1.10% | 402,455 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.1M | 1.00% | 147,103 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.6M | 0.98% | 51,851 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.6M | 0.97% | 82,067 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.1M | 0.95% | 56,691 | Common | SOLE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $21.7M | 0.93% | 77,330 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.1M | 0.82% | 19,842 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $17.9M | 0.77% | 122,734 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $17.6M | 0.76% | 791,726 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.1M | 0.74% | 55,257 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.5M | 0.71% | 194,729 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $15.9M | 0.69% | 12,034 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.7M | 0.68% | 208,402 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $15.3M | 0.66% | 182,319 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $15.2M | 0.66% | 652,314 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.0M | 0.65% | 52,151 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.8M | 0.64% | 124,508 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $14.3M | 0.62% | 84,562 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.2M | 0.61% | 65,393 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13.9M | 0.60% | 875,993 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.7M | 0.55% | 131,505 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.6M | 0.54% | 101,009 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $12.3M | 0.53% | 147,235 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.8M | 0.51% | 654,579 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $11.8M | 0.51% | 346,219 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $11.7M | 0.51% | 503,946 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $11.7M | 0.51% | 482,848 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $11.1M | 0.48% | 485,330 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $10.9M | 0.47% | 476,466 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.4M | 0.41% | 122,954 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.2M | 0.35% | 28,644 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.2M | 0.31% | 39,470 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.0M | 0.30% | 72,086 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.5M | 0.28% | 44,117 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.8M | 0.25% | 39,958 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.23% | 15,985 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $4.9M | 0.21% | 222,819 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.0M | 0.17% | 15,532 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 0.11% | 8,588 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.10% | 2,539 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.3M | 0.10% | 3,783 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.09% | 12,777 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.07% | 5,057 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.07% | 16,330 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.5M | 0.06% | 16,233 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.06% | 25,254 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.06% | 3,232 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.06% | 5,525 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.05% | 27,562 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.2M | 0.05% | 20,569 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.05% | 6,531 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.05% | 2,956 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.05% | 11,099 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.0M | 0.04% | 15,694 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $985,772 | 0.04% | 6,764 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $975,346 | 0.04% | 10,144 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $944,395 | 0.04% | 7,597 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $916,799 | 0.04% | 4,406 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $915,896 | 0.04% | 7,965 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $881,878 | 0.04% | 8,964 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $835,099 | 0.04% | 3,416 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $802,860 | 0.03% | 1,151 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $777,710 | 0.03% | 16,095 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $771,301 | 0.03% | 24,416 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $742,660 | 0.03% | 3,061 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $731,117 | 0.03% | 2,618 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $722,189 | 0.03% | 11,682 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $714,630 | 0.03% | 3,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $705,249 | 0.03% | 3,301 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $704,930 | 0.03% | 14,460 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $692,716 | 0.03% | 14,955 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $690,438 | 0.03% | 6,250 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $644,214 | 0.03% | 3,114 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $599,682 | 0.03% | 687 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $598,769 | 0.03% | 11,928 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $580,306 | 0.03% | 1,649 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $570,299 | 0.02% | 14,929 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $549,840 | 0.02% | 12,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $548,690 | 0.02% | 1,269 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $546,907 | 0.02% | 905 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $544,525 | 0.02% | 4,044 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $536,917 | 0.02% | 5,557 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $517,488 | 0.02% | 4,302 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $515,879 | 0.02% | 2,245 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $508,878 | 0.02% | 2,045 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $504,793 | 0.02% | 3,250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $499,710 | 0.02% | 705 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $489,129 | 0.02% | 2,164 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $484,100 | 0.02% | 10,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $480,698 | 0.02% | 6,064 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $469,340 | 0.02% | 10,005 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $452,389 | 0.02% | 7,385 | Common | SOLE |
| 00206R102 | T | AT&T INC | $443,953 | 0.02% | 15,314 | Common | SOLE |
| 097023105 | BA | BOEING CO | $422,541 | 0.02% | 2,123 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $414,872 | 0.02% | 1,462 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $414,771 | 0.02% | 16,525 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $409,359 | 0.02% | 22,056 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $407,620 | 0.02% | 2,822 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $406,188 | 0.02% | 15,842 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $395,915 | 0.02% | 1,820 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $390,280 | 0.02% | 1,974 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $390,202 | 0.02% | 12,190 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $388,780 | 0.02% | 5,113 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $381,131 | 0.02% | 1,062 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $364,070 | 0.02% | 1,502 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $356,654 | 0.02% | 5,281 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $356,031 | 0.02% | 6,012 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $353,954 | 0.02% | 11,771 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $333,727 | 0.01% | 19,081 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $332,960 | 0.01% | 4,291 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $332,913 | 0.01% | 2,292 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $323,654 | 0.01% | 1,070 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $323,300 | 0.01% | 1,676 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $321,684 | 0.01% | 2,200 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $317,446 | 0.01% | 2,229 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $315,923 | 0.01% | 8,488 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $310,378 | 0.01% | 551 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $309,363 | 0.01% | 2,959 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $307,815 | 0.01% | 12,442 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $306,476 | 0.01% | 1,419 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $294,329 | 0.01% | 3,772 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $294,302 | 0.01% | 6,004 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $290,018 | 0.01% | 7,065 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $284,971 | 0.01% | 981 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $273,683 | 0.01% | 1,347 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $273,564 | 0.01% | 5,400 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $268,080 | 0.01% | 2,891 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $267,185 | 0.01% | 551 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $265,912 | 0.01% | 1,089 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $258,028 | 0.01% | 9,189 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $255,551 | 0.01% | 1,747 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $249,500 | 0.01% | 3,753 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $248,666 | 0.01% | 1,079 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $247,797 | 0.01% | 3,867 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $246,951 | 0.01% | 533 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $246,479 | 0.01% | 5,242 | Common | SOLE |
| 055622104 | BP | BP PLC | $246,045 | 0.01% | 5,235 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $242,598 | 0.01% | 22,865 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $242,523 | 0.01% | 7,905 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $241,228 | 0.01% | 776 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $235,860 | 0.01% | 884 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $234,309 | 0.01% | 5,097 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $225,581 | 0.01% | 660 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $223,313 | 0.01% | 1,150 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $220,240 | 0.01% | 1,362 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $211,397 | 0.01% | 1,437 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $206,883 | 0.01% | 884 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $206,520 | 0.01% | 1,821 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $203,494 | 0.01% | 8,222 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $203,216 | 0.01% | 4,605 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $200,536 | 0.01% | 974 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $158,406 | 0.01% | 18,145 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.