Baltimore-Washington Financial Advisors, Inc.
CIK 1555486 · View on SEC EDGAR ↗
- Portfolio value
- $2.7B
- Positions
- 206
- As of
- June 30, 2026
#1,268 of 9,443 by 13F value · top 13.4%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 35.38%
- Top 25 holdings weight
- 63.81%
- Positions above 1%
- 36
- Effective number of positions
- 46.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.02% Est. buys $253,383,930 · sells $125,323,195
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held
- New positions
- 26
- Increased
- 92
- Decreased
- 63
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.8%
Retail
5.4%
Communication Services
4.9%
Financial Services
4.7%
Consumer Discretionary
3.8%
Communications
1.8%
Financials
1.8%
Industrials
1.6%
Utilities
0.7%
Healthcare
0.6%
Energy
0.1%
Logistics & Transportation
0.0%
Consumer Staples
0.0%
Real Estate
0.0%
Telecommunication
0.0%
Consumer products
0.0%
Materials
0.0%
Other/Unmapped
61.8%
Full portfolio 206 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $133,236,726 | 4.98% | 387,417 | $18,174,623 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $133,053,832 | 4.97% | 180,681 | $31,381,987 | Up ×3 | ||
| RSPT | $112,394,494 | 4.20% | 1,742,550 | $35,619,853 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $110,503,347 | 4.13% | 552,268 | $14,511,974 | Up ×5 | ||
| IVV | $82,647,045 | 3.09% | 110,359 | $13,400,232 | Up ×6 | ||
| RSP | $80,264,855 | 3.00% | 377,237 | $10,151,392 | Up ×4 | ||
| VIG | $79,682,173 | 2.98% | 336,751 | $9,491,617 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $73,407,359 | 2.74% | 207,758 | $13,415,461 | Down ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $70,683,707 | 2.64% | 553,037 | $11,776,071 | Up ×4 | ||
| VTV | $70,541,076 | 2.64% | 323,686 | $11,807,229 | Up ×4 | ||
| SPTM | $69,572,982 | 2.60% | 766,306 | $10,204,126 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $68,478,726 | 2.56% | 236,655 | $7,750,859 | Down ×1 | ||
| VYM | $67,224,628 | 2.51% | 425,390 | $4,845,991 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $59,806,916 | 2.24% | 250,931 | $7,869,358 | Up ×6 | ||
| SPYG | $54,066,903 | 2.02% | 454,381 | $10,141,840 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $52,618,256 | 1.97% | 141,059 | $952,107 | Up ×6 | ||
| XLC XLC | $49,096,341 | 1.84% | 458,287 | $-5,359,941 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $47,101,099 | 1.76% | 277,261 | $13,411,495 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $46,805,103 | 1.75% | 142,989 | $5,247,580 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $44,884,079 | 1.68% | 58,815 | $22,751,346 | Up ×6 | ||
| SPMO | $43,270,577 | 1.62% | 267,862 | Up ×1 | |||
| SPHQ | $42,812,981 | 1.60% | 475,171 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $42,564,851 | 1.59% | 45,501 | $-2,527,587 | Up ×6 | ||
| V Visa Inc. | $36,652,178 | 1.37% | 106,828 | $4,914,344 | Up ×6 | ||
| MAR Marriott International - Class A Common Stock | $35,440,030 | 1.33% | 95,631 | $4,740,340 | Up ×6 | ||
| BRKB | $34,928,223 | 1.31% | 69,802 | $-1,018,486 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $34,780,866 | 1.30% | 61,745 | $93,461 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $31,351,067 | 1.17% | 434,466 | $644,654 | Up ×6 | ||
| IBHH | $30,623,260 | 1.14% | 1,303,117 | $1,266,849 | Up ×4 | ||
| EFIV | $29,445,351 | 1.10% | 403,748 | $4,058,359 | Up ×5 | ||
| KBWB Invesco KBW Bank ETF | $29,383,494 | 1.10% | 316,019 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $29,114,142 | 1.09% | 192,172 | $-1,246,369 | Up ×5 | ||
| VOO | $28,883,126 | 1.08% | 42,054 | $3,491,735 | Down ×3 | ||
| SPY SPY | $28,744,677 | 1.07% | 38,492 | $3,310,997 | Down ×2 | ||
| VUG | $27,544,149 | 1.03% | 319,760 | $4,895,939 | Up ×4 | ||
| IBDT | $27,536,506 | 1.03% | 1,090,554 | $829,004 | Up ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $26,534,740 | 0.99% | 148,870 | $664,425 | Up ×6 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $26,298,250 | 0.98% | 82,820 | $3,715,051 | Up ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $25,458,864 | 0.95% | 12,797 | $9,563,996 | Up ×4 | ||
| MMTM | $25,053,929 | 0.94% | 80,057 | $3,386,363 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $21,356,148 | 0.80% | 56,535 | $4,253,467 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,022,991 | 0.71% | 53,230 | $4,026,416 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $18,806,311 | 0.70% | 19,558 | $-275,528 | Down ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $18,371,396 | 0.69% | 829,783 | $729,365 | Up ×6 | ||
| VEU | $18,282,155 | 0.68% | 218,293 | $2,631,191 | Up ×5 | ||
| SCHD | $17,429,343 | 0.65% | 549,648 | $17,186,820 | Up ×1 | ||
| IGRO | $17,149,855 | 0.64% | 195,039 | $1,876,985 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $17,062,136 | 0.64% | 138,592 | $-6,074,303 | Down ×1 | ||
| IBHI | $16,609,911 | 0.62% | 710,128 | $1,422,088 | Up ×5 | ||
| VBR | $16,499,094 | 0.62% | 67,900 | $2,292,551 | Up ×4 | ||
| DGT | $16,236,934 | 0.61% | 87,866 | $1,899,589 | Up ×6 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $16,091,440 | 0.60% | 897,459 | $2,180,671 | Up ×3 | ||
| LGLV | $14,932,179 | 0.56% | 82,289 | $-39,012,632 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $13,996,184 | 0.52% | 122,580 | $-772,955 | Down ×1 | ||
| IDEV | $13,764,769 | 0.51% | 154,642 | $1,460,312 | Up ×5 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $13,472,151 | 0.50% | 170,923 | $-3,058,382 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $13,403,797 | 0.50% | 140,045 | $710,970 | Up ×6 | ||
| IBDU | $12,785,452 | 0.48% | 552,048 | $1,063,660 | Up ×5 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $12,322,102 | 0.46% | 664,980 | $526,591 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $12,224,651 | 0.46% | 107,934 | $-328,793 | Up ×2 | ||
| IBDR | $11,639,280 | 0.44% | 480,366 | $-64,951 | Down ×5 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $11,200,389 | 0.42% | 489,313 | $79,053 | Up ×3 | ||
| ONON On Holding AG Class A Ordinary Shares | $10,958,169 | 0.41% | 309,378 | $-820,201 | Down ×1 | ||
| IBHF | $10,670,913 | 0.40% | 471,122 | $-263,982 | Down ×2 | ||
| IYG | $10,528,684 | 0.39% | 116,377 | $-24,984,833 | Down ×1 | ||
| SPYM | $10,280,691 | 0.38% | 116,985 | $869,822 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $9,367,771 | 0.35% | 29,754 | $-17,532,303 | Down ×1 | ||
| VO | $9,105,280 | 0.34% | 113,010 | $879,163 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $8,135,141 | 0.30% | 40,550 | $934,629 | Up ×1 | ||
| IWR | $7,822,518 | 0.29% | 70,907 | $813,575 | Down ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $7,083,046 | 0.26% | 39,658 | $1,300,791 | Down ×6 | ||
| XLV XLV | $6,682,898 | 0.25% | 42,120 | $214,898 | Down ×5 | ||
| VOT | $5,798,872 | 0.22% | 18,932 | $1,801,712 | Up ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $5,493,233 | 0.21% | 253,729 | $626,197 | Up ×2 | ||
| VBK | $4,121,805 | 0.15% | 11,271 | $1,526,082 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,485,544 | 0.13% | 2,906 | $1,150,248 | Up ×1 | ||
| VTI | $2,570,513 | 0.10% | 6,946 | $948,149 | Up ×3 | ||
| MDY | $2,410,909 | 0.09% | 3,427 | $77,992 | Down ×6 | ||
| Unknown issuer (CUSIP: 98386P102) | $2,295,184 | 0.09% | 125,010 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,061,217 | 0.08% | 15,076 | $-106,575 | Up ×5 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $1,900,833 | 0.07% | 20,569 | $665,159 | |||
| NULG | $1,881,857 | 0.07% | 16,076 | $405,628 | Down ×1 | ||
| IWM | $1,653,573 | 0.06% | 5,503 | $283,321 | Down ×5 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,583,097 | 0.06% | 15,574 | $575,228 | Down ×1 | ||
| IWF | $1,580,773 | 0.06% | 12,730 | $202,566 | Up ×3 | ||
| SPYV | $1,526,270 | 0.06% | 25,107 | $97,382 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,447,503 | 0.05% | 16,492 | $-69,227 | Up ×1 | ||
| SPDW | $1,366,426 | 0.05% | 27,117 | $108,221 | Down ×6 | ||
| IJR | $1,331,860 | 0.05% | 8,980 | $387,465 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,276,521 | 0.05% | 3,035 | $177,628 | Up ×1 | ||
| IBB IBB | $1,239,278 | 0.05% | 6,516 | $136,519 | Down ×6 | ||
| VGT | $1,220,795 | 0.05% | 10,214 | $417,935 | Up ×4 | ||
| COHR Coherent Corp. Common Stock | $1,183,410 | 0.04% | 3,000 | $468,780 | |||
| JNJ Johnson & Johnson Common Stock | $1,141,966 | 0.04% | 4,496 | $306,867 | Up ×1 | ||
| IWS | $1,113,583 | 0.04% | 6,765 | $127,811 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,072,831 | 0.04% | 4,357 | $156,032 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,039,197 | 0.04% | 5,525 | Up ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $978,600 | 0.04% | 12,000 | $428,760 | |||
| DIS Walt Disney Company (The) Common Stock | $970,688 | 0.04% | 10,084 | $-99,040 | Down ×3 | ||
| SPSM | $951,843 | 0.04% | 16,505 | $174,133 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VV | $133,236,726 | 4.98% | up ×4 |
| QQQ | $133,053,832 | 4.97% | up ×3 |
| RSPT | $112,394,494 | 4.20% | up ×4 |
| NVDA | $110,503,347 | 4.13% | up ×5 |
| IVV | $82,647,045 | 3.09% | up ×6 |
| RSP | $80,264,855 | 3.00% | up ×4 |
| VIG | $79,682,173 | 2.98% | up ×6 |
| VONG | $70,683,707 | 2.64% | up ×4 |
| VTV | $70,541,076 | 2.64% | up ×4 |
| SPTM | $69,572,982 | 2.60% | up ×6 |
| AMZN | $59,806,916 | 2.24% | up ×6 |
| SPYG | $54,066,903 | 2.02% | up ×4 |
| MSFT | $52,618,256 | 1.97% | up ×6 |
| ANET | $47,101,099 | 1.76% | up ×5 |
| JPM | $46,805,103 | 1.75% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPMO | $43,270,577 | 267,862 | 1.62% |
| SPHQ | $42,812,981 | 475,171 | 1.60% |
| KBWB | $29,383,494 | 316,019 | 1.10% |
| Unknown issuer (CUSIP: 98386P102) | $2,295,184 | 125,010 | 0.09% |
| IUSG | $1,039,197 | 5,525 | 0.04% |
| IUSV | $775,015 | 7,036 | 0.03% |
| VXUS | $723,666 | 8,464 | 0.03% |
| AXON | $475,397 | 848 | 0.02% |
| TSM | $350,536 | 734 | 0.01% |
| VHT | $287,050 | 960 | 0.01% |
| PANW | $251,332 | 737 | 0.01% |
| MUB | $250,841 | 2,330 | 0.01% |
| MU | $249,327 | 216 | 0.01% |
| IWV | $248,367 | 582 | 0.01% |
| Unknown issuer (CUSIP: 438516205) | $243,379 | 1,087 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LGLV | Trimmed | -221K | -$39.0M |
| RSPT | Bought more | +46K | +$35.6M |
| QQQ | Bought more | +5K | +$31.4M |
| IYG | Trimmed | -312K | -$25.0M |
| CRWD | Bought more | +2K | +$22.8M |
| VV | Bought more | +2K | +$18.2M |
| SYK | Trimmed | -52K | -$17.5M |
| NVDA | Bought more | +2K | +$14.5M |
| GOOG | Trimmed | -1K | +$13.4M |
| ANET | Bought more | +3K | +$13.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PGR | Dec. 31, 2025 | 98,484 | $24,320,581 | -3.4% |
| SDY | June 30, 2026 | 122,734 | $17,911,784 | No longer tracked |
| AJG | March 31, 2026 | 55,166 | $14,276,461 | 20.0% |
| AMD | March 31, 2025 | 94,698 | $11,438,571 | 358.2% |
| ADBE | March 31, 2025 | 25,586 | $11,377,774 | -28.8% |
| FTNT | March 31, 2026 | 115,145 | $9,143,665 | 82.9% |
| IBTF | Dec. 31, 2025 | 384,131 | $8,975,225 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 354,070 | $8,919,014 | No longer tracked |
| KKR | March 31, 2026 | 58,882 | $7,506,277 | 17.4% |
| ABNB | March 31, 2025 | 49,447 | $6,497,831 | 54.8% |
| SAP | March 31, 2026 | 26,696 | $6,484,725 | 25.9% |
| RACE | March 31, 2026 | 16,088 | $5,945,482 | 27.7% |
| DKNG | March 31, 2026 | 34,864 | $1,201,414 | 15.6% |
| IBHE | Dec. 31, 2025 | 51,083 | $1,186,147 | No longer tracked |
| HON | June 30, 2026 | 2,164 | $489,129 | -1.9% |
| OEF | March 31, 2026 | 1,359 | $466,212 | No longer tracked |
| IUSB | March 31, 2026 | 9,962 | $463,631 | |
| VHT | March 31, 2026 | 1,375 | $395,797 | No longer tracked |
| EFA | Sept. 30, 2025 | 4,318 | $386,014 | No longer tracked |
| IVE | March 31, 2026 | 1,779 | $377,272 | No longer tracked |
| PFE | Sept. 30, 2025 | 15,190 | $368,195 | 10.1% |
| IBMN | Sept. 30, 2025 | 12,876 | $344,607 | No longer tracked |
| IVW | March 31, 2026 | 2,720 | $335,267 | No longer tracked |
| TTD | Sept. 30, 2025 | 4,480 | $322,515 | -73.0% |
| DOW | March 31, 2026 | 12,453 | $291,151 | -21.1% |
| IEMG | March 31, 2026 | 4,170 | $280,331 | No longer tracked |
| PINS | March 31, 2026 | 10,554 | $273,243 | 25.8% |
| BND | Sept. 30, 2025 | 3,700 | $272,431 | |
| DYNF | March 31, 2026 | 4,477 | $272,246 | No longer tracked |
| USMV | June 30, 2026 | 2,891 | $268,080 | No longer tracked |
| PLTR | June 30, 2026 | 1,747 | $255,551 | 48.3% |
| UNH | March 31, 2026 | 764 | $252,185 | 43.1% |
| CRM | Dec. 31, 2025 | 1,044 | $247,428 | -22.4% |
| BP | June 30, 2026 | 5,235 | $246,045 | 22.4% |
| CPRT | March 31, 2026 | 6,076 | $237,876 | 3.3% |
| IGV | Dec. 31, 2025 | 2,041 | $234,735 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 13,102 | $234,264 | No longer tracked |
| CAVA | Dec. 31, 2025 | 3,810 | $230,162 | 23.8% |
| USHY | June 30, 2025 | 5,993 | $220,602 | No longer tracked |
| ITOT | March 31, 2025 | 1,711 | $220,042 | No longer tracked |
| ROK | March 31, 2025 | 762 | $217,772 | 69.0% |
| QUAL | March 31, 2026 | 1,088 | $216,022 | No longer tracked |
| FDN | March 31, 2025 | 884 | $214,962 | No longer tracked |
| VNQ | March 31, 2026 | 2,395 | $211,905 | No longer tracked |
| ORCL | March 31, 2025 | 1,265 | $210,800 | 4.8% |
| MPC | Dec. 31, 2025 | 1,089 | $209,894 | 123.1% |
| IBMO | Sept. 30, 2025 | 8,179 | $209,571 | No longer tracked |
| SCHD | Sept. 30, 2025 | 7,835 | $207,624 | No longer tracked |
| UPS | Sept. 30, 2025 | 2,039 | $205,817 | 23.7% |
| BA | March 31, 2025 | 1,158 | $204,966 | 25.8% |
| SCHF | June 30, 2026 | 8,222 | $203,494 | No longer tracked |
| CG | Sept. 30, 2025 | 3,949 | $202,979 | -22.2% |
| LOW | March 31, 2025 | 817 | $201,582 | -6.7% |
| MPT | March 31, 2026 | 15,425 | $77,125 | -11.6% |
| MPT | Sept. 30, 2025 | 16,000 | $68,960 | -19.2% |