Baltimore-Washington Financial Advisors, Inc.

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Institutional

CIK 0001555486

$2.32B

Reported AUM

186

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VV	VANGUARD INDEX FDS	$341.27	1.73%	19.95%	72.52%	$115.1M	4.96%	—	HELD
2	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$101.7M	4.39%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$96.0M	4.14%	—	HELD
4	RSPT	INVESCO EXCHANGE TRADED FD T	$60.08	2.74%	48.00%	102.06%	$76.8M	3.31%	—	HELD
5	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$70.2M	3.03%	—	HELD
6	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$70.1M	3.03%	—	HELD
7	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$69.2M	2.99%	—	HELD
8	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$62.4M	2.69%	—	HELD
9	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$60.7M	2.62%	—	HELD
10	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$60.0M	2.59%	—	HELD
11	SPTM	SPDR SERIES TRUST	$90.17	1.67%	21.12%	73.84%	$59.4M	2.56%	—	HELD
12	VONG	VANGUARD SCOTTSDALE FDS	$120.90	2.96%	6.13%	62.33%	$58.9M	2.54%	—	HELD
13	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$58.7M	2.53%	—	HELD
14	XLC	SELECT SECTOR SPDR TR	$106.58	-2.68%	4.49%	34.65%	$54.5M	2.35%	—	HELD
15	LGLV	SPDR SERIES TRUST	$186.84	-1.50%	10.48%	46.06%	$53.9M	2.33%	—	HELD
16	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$51.9M	2.24%	—	HELD
17	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$51.7M	2.23%	—	HELD
18	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$45.1M	1.95%	—	HELD
19	SPYG	SPDR SERIES TRUST	$115.47	3.18%	19.09%	75.27%	$43.9M	1.90%	—	HELD
20	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$41.6M	1.79%	—	HELD
21	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$35.9M	1.55%	—	HELD
22	IYG	ISHARES TR	$95.46	1.08%	13.18%	61.62%	$35.5M	1.53%	—	HELD
23	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$34.7M	1.50%	—	HELD
24	ANET	ARISTA NETWORKS INC	$171.02	8.26%	34.36%	583.98%	$33.7M	1.45%	—	HELD
25	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$31.7M	1.37%	—	HELD
26	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	-20.38%	76.79%	$30.7M	1.32%	—	HELD
27	MAR	MARRIOTT INTL INC NEW	$375.48	-1.48%	50.57%	193.57%	$30.7M	1.32%	—	HELD
28	TJX	TJX COS INC NEW	$159.26	-1.47%	27.39%	133.67%	$30.4M	1.31%	—	HELD
29	IBHH	ISHARES TR	$23.47	0.21%	5.31%	29.28%	$29.4M	1.27%	—	HELD
30	SYK	STRYKER CORPORATION	$348.04	-1.20%	-7.56%	31.42%	$26.9M	1.16%	—	HELD
31	IBDT	ISHARES TR	$25.21	0.04%	—	—	$26.7M	1.15%	—	HELD
32	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$25.9M	1.12%	—	HELD
33	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$25.4M	1.10%	—	HELD
34	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$25.4M	1.10%	—	HELD
35	EFIV	SPDR SERIES TRUST	$71.91	2.26%	—	—	$25.4M	1.10%	—	HELD
36	ICE	INTERCONTINENTAL EXCHANGE IN	$156.27	1.29%	—	—	$23.1M	1.00%	—	HELD
37	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$22.6M	0.98%	—	HELD
38	RCL	ROYAL CARIBBEAN GROUP	$321.94	-0.51%	—	—	$22.6M	0.97%	—	HELD
39	CRWD	CROWDSTRIKE HLDGS INC	$185.22	3.26%	—	—	$22.1M	0.95%	—	HELD
40	MMTM	SPDR SERIES TRUST	$298.66	2.20%	—	—	$21.7M	0.93%	—	HELD
41	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$19.1M	0.82%	—	HELD
42	SDY	SPDR SERIES TRUST	$155.44	-1.46%	—	—	$17.9M	0.77%	—	HELD
43	IBTI	ISHARES TR	$22.10	0.00%	—	—	$17.6M	0.76%	—	HELD
44	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$17.1M	0.74%	—	HELD
45	NDAQ	NASDAQ INC	$95.16	-0.41%	—	—	$16.5M	0.71%	—	HELD
46	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$15.9M	0.69%	—	HELD
47	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	—	—	$15.7M	0.68%	—	HELD
48	IGRO	ISHARES TR	$92.44	1.48%	—	—	$15.3M	0.66%	—	HELD
49	IBHI	ISHARES TR	$23.32	0.21%	—	—	$15.2M	0.66%	—	HELD
50	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$15.0M	0.65%	—	HELD
51	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$14.8M	0.64%	—	HELD
52	DGT	SPDR SERIES TRUST	$187.41	1.43%	—	—	$14.3M	0.62%	—	HELD
53	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$14.2M	0.61%	—	HELD
54	SOFI	SOFI TECHNOLOGIES INC	$16.47	8.00%	—	—	$13.9M	0.60%	—	HELD
55	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$12.7M	0.55%	—	HELD
56	WMT	WALMART INC	$111.10	-2.73%	—	—	$12.6M	0.54%	—	HELD
57	IDEV	ISHARES TR	$91.15	2.54%	—	—	$12.3M	0.53%	—	HELD
58	ARCC	ARES CAPITAL CORP	$18.83	0.64%	—	—	$11.8M	0.51%	—	HELD
59	ONON	ON HLDG AG	$37.10	-2.14%	—	—	$11.8M	0.51%	—	HELD
60	IBDU	ISHARES TR	$23.08	0.09%	—	—	$11.7M	0.51%	—	HELD
61	IBDR	ISHARES TR	$24.25	0.04%	—	—	$11.7M	0.51%	—	HELD
62	IBTG	ISHARES TR	$22.90	0.04%	—	—	$11.1M	0.48%	—	HELD
63	IBHF	ISHARES TR	$22.55	-0.04%	—	—	$10.9M	0.47%	—	HELD
64	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$9.4M	0.41%	—	HELD
65	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$8.2M	0.35%	—	HELD
66	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$7.2M	0.31%	—	HELD
67	IWR	ISHARES TR	$110.00	0.38%	—	—	$7.0M	0.30%	—	HELD
68	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$6.5M	0.28%	—	HELD
69	IJT	ISHARES TR	$173.07	1.74%	—	—	$5.8M	0.25%	—	HELD
70	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$5.3M	0.23%	—	HELD
71	IBTJ	ISHARES TR	$21.58	0.00%	—	—	$4.9M	0.21%	—	HELD
72	VOT	VANGUARD INDEX FDS	$294.90	1.55%	—	—	$4.0M	0.17%	—	HELD
73	VBK	VANGUARD INDEX FDS	$341.38	2.17%	—	—	$2.6M	0.11%	—	HELD
74	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$2.3M	0.10%	—	HELD
75	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$2.3M	0.10%	—	HELD
76	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$2.2M	0.09%	—	HELD
77	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$1.6M	0.07%	—	HELD
78	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$1.5M	0.07%	—	HELD
79	NULG	NUSHARES ETF TR	$111.84	2.47%	—	—	$1.5M	0.06%	—	HELD
80	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$1.4M	0.06%	—	HELD
81	IWF	ISHARES TR	$117.43	2.96%	—	—	$1.4M	0.06%	—	HELD
82	IWM	ISHARES TR	$292.59	1.39%	—	—	$1.4M	0.06%	—	HELD
83	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$1.3M	0.05%	—	HELD
84	PSCT	INVESCO EXCH TRADED FD TR II	$78.94	4.63%	—	—	$1.2M	0.05%	—	HELD
85	IBB	ISHARES TR	$189.96	0.76%	—	—	$1.1M	0.05%	—	HELD
86	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.1M	0.05%	—	HELD
87	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$1.1M	0.05%	—	HELD
88	RKLB	ROCKET LAB CORP	$64.68	10.38%	—	—	$1.0M	0.04%	—	HELD
89	IWS	ISHARES TR	$167.60	-0.22%	—	—	$986K	0.04%	—	HELD
90	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$975K	0.04%	—	HELD
91	IJR	ISHARES TR	$145.50	0.82%	—	—	$944K	0.04%	—	HELD
92	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$917K	0.04%	—	HELD
93	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$916K	0.04%	—	HELD
94	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$882K	0.04%	—	HELD
95	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$835K	0.04%	—	HELD
96	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$803K	0.03%	—	HELD
97	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$778K	0.03%	—	HELD
98	TY	TRI CONTL CORP	$34.83	0.55%	—	—	$771K	0.03%	—	HELD
99	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$743K	0.03%	—	HELD
100	CEG	CONSTELLATION ENERGY CORP	$263.56	2.17%	—	—	$731K	0.03%	—	HELD
101	D	DOMINION ENERGY INC	—	—	—	—	$722K	0.03%	—	HELD
102	COHR	COHERENT CORP	—	—	—	—	$715K	0.03%	—	HELD
103	IWD	ISHARES TR	—	—	—	—	$705K	0.03%	—	HELD
104	BAC	BANK AMERICA CORP	—	—	—	—	$705K	0.03%	—	HELD
105	XSORX	SOURCE CAPITAL	—	—	—	—	$693K	0.03%	—	HELD
106	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$690K	0.03%	—	HELD
107	CVX	CHEVRON CORPORATION	—	—	—	—	$644K	0.03%	—	HELD
108	GEV	GE VERNOVA INC	—	—	—	—	$600K	0.03%	—	HELD
109	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$599K	0.03%	—	HELD
110	AMGN	AMGEN INC	—	—	—	—	$580K	0.03%	—	HELD
111	PPL	PPL CORP	—	—	—	—	$570K	0.02%	—	HELD
112	AFRM	AFFIRM HLDGS INC	—	—	—	—	$550K	0.02%	—	HELD
113	INTU	INTUIT	—	—	—	—	$549K	0.02%	—	HELD
114	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$547K	0.02%	—	HELD
115	RDDT	REDDIT INC	—	—	—	—	$545K	0.02%	—	HELD
116	SLYG	SPDR SERIES TRUST	—	—	—	—	$537K	0.02%	—	HELD
117	MRK	MERCK & CO INC	—	—	—	—	$517K	0.02%	—	HELD
118	WM	WASTE MGMT INC DEL	—	—	—	—	$516K	0.02%	—	HELD
119	IWY	ISHARES TR	—	—	—	—	$509K	0.02%	—	HELD
120	PEP	PEPSICO INC	—	—	—	—	$505K	0.02%	—	HELD
121	CAT	CATERPILLAR INC	—	—	—	—	$500K	0.02%	—	HELD
122	HON	HONEYWELL INTL INC	—	—	—	—	$489K	0.02%	—	HELD
123	YOU	CLEAR SECURE INC	—	—	—	—	$484K	0.02%	—	HELD
124	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$481K	0.02%	—	HELD
125	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$469K	0.02%	—	HELD
126	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$452K	0.02%	—	HELD
127	T	AT&T INC	—	—	—	—	$444K	0.02%	—	HELD
128	BA	BOEING CO	—	—	—	—	$423K	0.02%	—	HELD
129	GE	GE AEROSPACE	—	—	—	—	$415K	0.02%	—	HELD
130	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$415K	0.02%	—	HELD
131	LUNR	INTUITIVE MACHINES INC	—	—	—	—	$409K	0.02%	—	HELD
132	PG	PROCTER & GAMBLE CO	—	—	—	—	$408K	0.02%	—	HELD
133	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$406K	0.02%	—	HELD
134	ABBV	ABBVIE INC	—	—	—	—	$396K	0.02%	—	HELD
135	WELL	WELLTOWER INC	—	—	—	—	$390K	0.02%	—	HELD
136	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$390K	0.02%	—	HELD
137	KO	COCA COLA CO	—	—	—	—	$389K	0.02%	—	HELD
138	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$381K	0.02%	—	HELD
139	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$364K	0.02%	—	HELD
140	IJH	ISHARES TR	—	—	—	—	$357K	0.02%	—	HELD
141	SPMD	SPDR SERIES TRUST	—	—	—	—	$356K	0.02%	—	HELD
142	SPSB	SPDR SERIES TRUST	—	—	—	—	$354K	0.02%	—	HELD
143	EMF	TEMPLETON EMERGING MKTS FD	—	—	—	—	$334K	0.01%	—	HELD
144	CSCO	CISCO SYS INC	—	—	—	—	$333K	0.01%	—	HELD
145	MMM	3M CO	—	—	—	—	$333K	0.01%	—	HELD
146	AXP	AMERICAN EXPRESS CO	—	—	—	—	$324K	0.01%	—	HELD
147	RTX	RTX CORPORATION	—	—	—	—	$323K	0.01%	—	HELD
148	DTE	DTE ENERGY CO	—	—	—	—	$322K	0.01%	—	HELD
149	ITOT	ISHARES TR	—	—	—	—	$317K	0.01%	—	HELD
150	GIS	GENERAL MILLS INC	—	—	—	—	$316K	0.01%	—	HELD
151	DE	DEERE & CO	—	—	—	—	$310K	0.01%	—	HELD
152	NOW	SERVICENOW INC	—	—	—	—	$309K	0.01%	—	HELD
153	FAN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$308K	0.01%	—	HELD
154	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$306K	0.01%	—	HELD
155	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$294K	0.01%	—	HELD
156	EXC	EXELON CORP	—	—	—	—	$294K	0.01%	—	HELD
157	CSX	CSX CORP	—	—	—	—	$290K	0.01%	—	HELD
158	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$285K	0.01%	—	HELD
159	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$274K	0.01%	—	HELD
160	BROS	DUTCH BROS INC	—	—	—	—	$274K	0.01%	—	HELD
161	USMV	ISHARES TR	—	—	—	—	$268K	0.01%	—	HELD
162	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$267K	0.01%	—	HELD
163	MPC	MARATHON PETE CORP	—	—	—	—	$266K	0.01%	—	HELD
164	PFE	PFIZER INC	—	—	—	—	$258K	0.01%	—	HELD
165	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$256K	0.01%	—	HELD
166	DAL	DELTA AIR LINES INC	—	—	—	—	$250K	0.01%	—	HELD
167	HWM	HOWMET AEROSPACE INC	—	—	—	—	$249K	0.01%	—	HELD
168	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$248K	0.01%	—	HELD
169	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$247K	0.01%	—	HELD
170	ESML	ISHARES TR	—	—	—	—	$246K	0.01%	—	HELD
171	BP	BP PLC	—	—	—	—	$246K	0.01%	—	HELD
172	TDF	TEMPLETON DRAGON FD INC	—	—	—	—	$243K	0.01%	—	HELD
173	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$243K	0.01%	—	HELD
174	MCD	MCDONALDS CORP	—	—	—	—	$241K	0.01%	—	HELD
175	LH	LABCORP HOLDINGS INC	—	—	—	—	$236K	0.01%	—	HELD
176	TFC	TRUIST FINL CORP	—	—	—	—	$234K	0.01%	—	HELD
177	AMAT	APPLIED MATLS INC	—	—	—	—	$226K	0.01%	—	HELD
178	TXN	TEXAS INSTRS INC	—	—	—	—	$223K	0.01%	—	HELD
179	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$220K	0.01%	—	HELD
180	ORCL	ORACLE CORP	—	—	—	—	$211K	0.01%	—	HELD
181	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$207K	0.01%	—	HELD
182	C	CITIGROUP INC	—	—	—	—	$207K	0.01%	—	HELD
183	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$203K	0.01%	—	HELD
184	INTC	INTEL CORP	—	—	—	—	$203K	0.01%	—	HELD
185	VXF	VANGUARD INDEX FDS	—	—	—	—	$201K	0.01%	—	HELD
186	UAMY	UNITED STATES ANTIMONY CORP	—	—	—	—	$158K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001985. 13F discloses long positions only — shorts, foreign equities, and options are excluded.