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	$335.45	-1.56%	19.69%	72.15%	$115.1M	4.96%	—	HELD
2	QQQ	INVESCO QQQ TR	$661.60	-2.06%	22.54%	83.19%	$101.7M	4.39%	—	HELD
3	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	13.56%	782.99%	$96.0M	4.14%	—	HELD
4	RSPT	INVESCO EXCHANGE TRADED FD T	$58.48	-1.38%	46.04%	99.39%	$76.8M	3.31%	—	HELD
5	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	19.72%	62.38%	$70.2M	3.03%	—	HELD
6	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	21.73%	51.17%	$70.1M	3.03%	—	HELD
7	IVV	ISHARES TR	$733.37	-1.46%	20.42%	75.78%	$69.2M	2.99%	—	HELD
8	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	25.58%	75.14%	$62.4M	2.69%	—	HELD
9	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$60.7M	2.62%	—	HELD
10	GOOG	ALPHABET INC	$335.92	1.00%	75.60%	130.67%	$60.0M	2.59%	—	HELD
11	SPTM	SPDR SERIES TRUST	$88.69	-1.58%	19.13%	70.98%	$59.4M	2.56%	—	HELD
12	VONG	VANGUARD SCOTTSDALE FDS	$117.42	-2.08%	8.38%	65.77%	$58.9M	2.54%	—	HELD
13	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$58.7M	2.53%	—	HELD
14	XLC	SELECT SECTOR SPDR TR	$109.51	-0.15%	4.64%	34.85%	$54.5M	2.35%	—	HELD
15	LGLV	SPDR SERIES TRUST	$189.69	-0.67%	12.42%	48.62%	$53.9M	2.33%	—	HELD
16	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$51.9M	2.24%	—	HELD
17	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$51.7M	2.23%	—	HELD
18	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	2.82%	125.57%	$45.1M	1.95%	—	HELD
19	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	17.20%	72.48%	$43.9M	1.90%	—	HELD
20	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	25.84%	153.16%	$41.6M	1.79%	—	HELD
21	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$35.9M	1.55%	—	HELD
22	IYG	ISHARES TR	$94.44	-1.92%	11.98%	59.89%	$35.5M	1.53%	—	HELD
23	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$34.7M	1.50%	—	HELD
24	ANET	ARISTA NETWORKS INC	$157.80	-7.02%	44.35%	634.81%	$33.7M	1.45%	—	HELD
25	V	VISA INC	$369.54	0.80%	9.62%	67.02%	$31.7M	1.37%	—	HELD
26	UBER	UBER TECHNOLOGIES INC	$71.21	0.66%	-19.24%	79.33%	$30.7M	1.32%	—	HELD
27	MAR	MARRIOTT INTL INC NEW	$381.12	-0.63%	51.52%	195.42%	$30.7M	1.32%	—	HELD
28	TJX	TJX COS INC NEW	$161.65	0.53%	29.50%	137.54%	$30.4M	1.31%	—	HELD
29	IBHH	ISHARES TR	$23.42	0.09%	5.09%	29.01%	$29.4M	1.27%	—	HELD
30	SYK	STRYKER CORPORATION	$352.23	1.62%	-6.40%	33.06%	$26.9M	1.16%	—	HELD
31	IBDT	ISHARES TR	$25.20	0.08%	—	—	$26.7M	1.15%	—	HELD
32	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$25.9M	1.12%	—	HELD
33	SPY	STATE STR SPDR S&P 500 ETF T	$729.62	-1.52%	—	—	$25.4M	1.10%	—	HELD
34	VOO	VANGUARD INDEX FDS	$670.55	-1.53%	—	—	$25.4M	1.10%	—	HELD
35	EFIV	SPDR SERIES TRUST	$70.32	-1.53%	—	—	$25.4M	1.10%	—	HELD
36	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	—	—	$23.1M	1.00%	—	HELD
37	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$22.6M	0.98%	—	HELD
38	RCL	ROYAL CARIBBEAN GROUP	$323.58	0.33%	—	—	$22.6M	0.97%	—	HELD
39	CRWD	CROWDSTRIKE HLDGS INC	$179.38	-1.33%	—	—	$22.1M	0.95%	—	HELD
40	MMTM	SPDR SERIES TRUST	$292.22	-2.04%	—	—	$21.7M	0.93%	—	HELD
41	BLK	BLACKROCK INC	$1081.56	-1.46%	—	—	$19.1M	0.82%	—	HELD
42	SDY	SPDR SERIES TRUST	$157.75	-0.60%	—	—	$17.9M	0.77%	—	HELD
43	IBTI	ISHARES TR	$22.10	0.09%	—	—	$17.6M	0.76%	—	HELD
44	AVGO	BROADCOM INC	$370.73	-2.67%	—	—	$17.1M	0.74%	—	HELD
45	NDAQ	NASDAQ INC	$95.55	-0.43%	—	—	$16.5M	0.71%	—	HELD
46	ASML	ASML HLDG NV	$1549.45	-2.12%	—	—	$15.9M	0.69%	—	HELD
47	VEU	VANGUARD INTL EQUITY INDEX F	$80.65	-1.10%	—	—	$15.7M	0.68%	—	HELD
48	IGRO	ISHARES TR	$91.09	-0.32%	—	—	$15.3M	0.66%	—	HELD
49	IBHI	ISHARES TR	$23.27	0.04%	—	—	$15.2M	0.66%	—	HELD
50	GOOGL	ALPHABET INC	$336.30	0.78%	—	—	$15.0M	0.65%	—	HELD
51	SHOP	SHOPIFY INC	$129.17	-0.85%	—	—	$14.8M	0.64%	—	HELD
52	DGT	SPDR SERIES TRUST	$184.77	-0.95%	—	—	$14.3M	0.62%	—	HELD
53	VBR	VANGUARD INDEX FDS	$245.07	-1.22%	—	—	$14.2M	0.61%	—	HELD
54	SOFI	SOFI TECHNOLOGIES INC	$15.25	-8.90%	—	—	$13.9M	0.60%	—	HELD
55	SO	SOUTHERN CO	$96.05	-0.75%	—	—	$12.7M	0.55%	—	HELD
56	WMT	WALMART INC	$114.19	0.97%	—	—	$12.6M	0.54%	—	HELD
57	IDEV	ISHARES TR	$88.89	-0.59%	—	—	$12.3M	0.53%	—	HELD
58	ARCC	ARES CAPITAL CORP	$18.71	-1.73%	—	—	$11.8M	0.51%	—	HELD
59	ONON	ON HLDG AG	$37.91	0.05%	—	—	$11.8M	0.51%	—	HELD
60	IBDU	ISHARES TR	$23.06	0.04%	—	—	$11.7M	0.51%	—	HELD
61	IBDR	ISHARES TR	$24.24	0.00%	—	—	$11.7M	0.51%	—	HELD
62	IBTG	ISHARES TR	$22.89	0.00%	—	—	$11.1M	0.48%	—	HELD
63	IBHF	ISHARES TR	$22.56	-0.09%	—	—	$10.9M	0.47%	—	HELD
64	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	—	—	$9.4M	0.41%	—	HELD
65	VO	VANGUARD INDEX FDS	$80.64	-0.87%	—	—	$8.2M	0.35%	—	HELD
66	COF	CAPITAL ONE FINL CORP	$208.80	-1.70%	—	—	$7.2M	0.31%	—	HELD
67	IWR	ISHARES TR	$109.61	-1.00%	—	—	$7.0M	0.30%	—	HELD
68	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	—	—	$6.5M	0.28%	—	HELD
69	IJT	ISHARES TR	$170.11	-1.73%	—	—	$5.8M	0.25%	—	HELD
70	HD	HOME DEPOT INC	$338.42	-1.75%	—	—	$5.3M	0.23%	—	HELD
71	IBTJ	ISHARES TR	$21.57	0.07%	—	—	$4.9M	0.21%	—	HELD
72	VOT	VANGUARD INDEX FDS	$290.39	-1.16%	—	—	$4.0M	0.17%	—	HELD
73	VBK	VANGUARD INDEX FDS	$334.14	-2.17%	—	—	$2.6M	0.11%	—	HELD
74	LLY	ELI LILLY & CO	$1211.59	-0.74%	—	—	$2.3M	0.10%	—	HELD
75	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	—	—	$2.3M	0.10%	—	HELD
76	XOM	EXXON MOBIL CORP	$156.88	2.51%	—	—	$2.2M	0.09%	—	HELD
77	VTI	VANGUARD INDEX FDS	$360.52	-1.49%	—	—	$1.6M	0.07%	—	HELD
78	NEE	NEXTERA ENERGY INC	$88.50	-0.87%	—	—	$1.5M	0.07%	—	HELD
79	NULG	NUSHARES ETF TR	$109.14	-1.62%	—	—	$1.5M	0.06%	—	HELD
80	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	—	—	$1.4M	0.06%	—	HELD
81	IWF	ISHARES TR	$114.05	-2.09%	—	—	$1.4M	0.06%	—	HELD
82	IWM	ISHARES TR	$288.64	-1.61%	—	—	$1.4M	0.06%	—	HELD
83	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	—	—	$1.3M	0.05%	—	HELD
84	PSCT	INVESCO EXCH TRADED FD TR II	$75.45	-2.81%	—	—	$1.2M	0.05%	—	HELD
85	IBB	ISHARES TR	$188.53	-1.04%	—	—	$1.1M	0.05%	—	HELD
86	TSLA	TESLA INC	$298.44	-2.93%	—	—	$1.1M	0.05%	—	HELD
87	DIS	DISNEY WALT CO	$98.47	-0.42%	—	—	$1.1M	0.05%	—	HELD
88	RKLB	ROCKET LAB CORP	$58.60	-8.28%	—	—	$1.0M	0.04%	—	HELD
89	IWS	ISHARES TR	$167.97	-0.85%	—	—	$986K	0.04%	—	HELD
90	NFLX	NETFLIX INC.	$73.62	1.71%	—	—	$975K	0.04%	—	HELD
91	IJR	ISHARES TR	$144.35	-1.34%	—	—	$944K	0.04%	—	HELD
92	PNC	PNC FINL SVCS GROUP INC	$248.49	-1.24%	—	—	$917K	0.04%	—	HELD
93	BX	BLACKSTONE INC	$129.40	-3.36%	—	—	$916K	0.04%	—	HELD
94	UPS	UNITED PARCEL SVCS INC	$104.58	-0.90%	—	—	$882K	0.04%	—	HELD
95	JNJ	JOHNSON & JOHNSON	$265.69	-0.39%	—	—	$835K	0.04%	—	HELD
96	VGT	VANGUARD WORLD FD	$108.26	-2.35%	—	—	$803K	0.03%	—	HELD
97	SPSM	SPDR SERIES TRUST	$56.10	-1.39%	—	—	$778K	0.03%	—	HELD
98	TY	TRI CONTL CORP	$34.64	-1.00%	—	—	$771K	0.03%	—	HELD
99	UNP	UNION PAC CORP	$292.37	-0.71%	—	—	$743K	0.03%	—	HELD
100	CEG	CONSTELLATION ENERGY CORP	$258.06	-0.68%	—	—	$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.