Baltimore-Washington Financial Advisors, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.32B
Q ending 2026-03-31
Prior quarter
$2.40B
Q ending 2025-12-31
Change
-3.6% QoQ · +23.0% YoY
Positions
186
reported holdings
Largest positions
Top 100 of 186 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $115.1M | 385K |
| Invesco Qqq Tr | QQQ | Shares | $101.7M | 176K |
| Nvidia Corporation | NVDA | Shares | $96.0M | 550K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $76.8M | 1.7M |
| Vanguard Specialized Funds | VIG | Shares | $70.2M | 326K |
| Invesco Exchange Traded Fd T | RSP | Shares | $70.1M | 365K |
| Ishares Tr | IVV | Shares | $69.2M | 106K |
| Vanguard Whitehall Fds | VYM | Shares | $62.4M | 421K |
| Apple Inc | AAPL | Shares | $60.7M | 239K |
| Alphabet Inc | GOOG | Shares | $60.0M | 209K |
| Spdr Series Trust | SPTM | Shares | $59.4M | 751K |
| Vanguard Scottsdale Fds | VONG | Shares | $58.9M | 537K |
| Vanguard Index Fds | VTV | Shares | $58.7M | 299K |
| Select Sector Spdr Tr | XLC | Shares | $54.5M | 491K |
| Spdr Series Trust | LGLV | Shares | $53.9M | 303K |
| Amazon Com Inc | AMZN | Shares | $51.9M | 249K |
| Microsoft Corp | MSFT | Shares | $51.7M | 140K |
| Costco Wholesale Corporation | COST | Shares | $45.1M | 45K |
| Spdr Series Trust | SPYG | Shares | $43.9M | 449K |
| Jpmorgan Chase & Co | JPM | Shares | $41.6M | 141K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $35.9M | 75K |
| Ishares Tr | IYG | Shares | $35.5M | 429K |
| Meta Platforms Inc | META | Shares | $34.7M | 61K |
| Arista Networks Inc | ANET | Shares | $33.7M | 274K |
| Visa Inc | V | Shares | $31.7M | 105K |
| Uber Technologies Inc | UBER | Shares | $30.7M | 427K |
| Marriott Intl Inc New | MAR | Shares | $30.7M | 94K |
| Tjx Cos Inc New | TJX | Shares | $30.4M | 190K |
| Ishares Tr | IBHH | Shares | $29.4M | 1.3M |
| Stryker Corporation | SYK | Shares | $26.9M | 82K |
| Ishares Tr | IBDT | Shares | $26.7M | 1.1M |
| Booking Holdings Inc | BKNG | Shares | $25.9M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $25.4M | 39K |
| Vanguard Index Fds | VOO | Shares | $25.4M | 42K |
| Spdr Series Trust | EFIV | Shares | $25.4M | 402K |
| Intercontinental Exchange In | ICE | Shares | $23.1M | 147K |
| Vanguard Index Fds | VUG | Shares | $22.6M | 52K |
| Royal Caribbean Group | Shares | $22.6M | 82K | |
| Crowdstrike Hldgs Inc | CRWD | Shares | $22.1M | 57K |
| Spdr Series Trust | MMTM | Shares | $21.7M | 77K |
| Blackrock Inc | BLK | Shares | $19.1M | 20K |
| Spdr Series Trust | SDY | Shares | $17.9M | 123K |
| Ishares Tr | IBTI | Shares | $17.6M | 792K |
| Broadcom Inc | AVGO | Shares | $17.1M | 55K |
| Nasdaq Inc | NDAQ | Shares | $16.5M | 195K |
| Asml Hldg Nv | Shares | $15.9M | 12K | |
| Vanguard Intl Equity Index F | VEU | Shares | $15.7M | 208K |
| Ishares Tr | IGRO | Shares | $15.3M | 182K |
| Ishares Tr | IBHI | Shares | $15.2M | 652K |
| Alphabet Inc | GOOGL | Shares | $15.0M | 52K |
| Shopify Inc | SHOP | Shares | $14.8M | 125K |
| Spdr Series Trust | DGT | Shares | $14.3M | 85K |
| Vanguard Index Fds | VBR | Shares | $14.2M | 65K |
| Sofi Technologies Inc | SOFI | Shares | $13.9M | 876K |
| Southern Co | SO | Shares | $12.7M | 132K |
| Walmart Inc | WMT | Shares | $12.6M | 101K |
| Ishares Tr | IDEV | Shares | $12.3M | 147K |
| Ares Capital Corp | ARCC | Shares | $11.8M | 655K |
| On Hldg Ag | Shares | $11.8M | 346K | |
| Ishares Tr | IBDU | Shares | $11.7M | 504K |
| Ishares Tr | IBDR | Principal | $11.7M | 483K |
| Ishares Tr | IBTG | Shares | $11.1M | 485K |
| Ishares Tr | IBHF | Shares | $10.9M | 476K |
| Spdr Series Trust | SPYM | Shares | $9.4M | 123K |
| Vanguard Index Fds | VO | Shares | $8.2M | 29K |
| Capital One Finl Corp | COF | Shares | $7.2M | 39K |
| Ishares Tr | IWR | Shares | $7.0M | 72K |
| Select Sector Spdr Tr | XLV | Shares | $6.5M | 44K |
| Ishares Tr | IJT | Shares | $5.8M | 40K |
| Home Depot Inc | HD | Shares | $5.3M | 16K |
| Ishares Tr | IBTJ | Shares | $4.9M | 223K |
| Vanguard Index Fds | VOT | Shares | $4.0M | 16K |
| Vanguard Index Fds | VBK | Shares | $2.6M | 9K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.3M | 4K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Nushares Etf Tr | NULG | Shares | $1.5M | 16K |
| Spdr Series Trust | SPYV | Shares | $1.4M | 25K |
| Ishares Tr | IWF | Shares | $1.4M | 3K |
| Ishares Tr | IWM | Shares | $1.4M | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $1.3M | 28K |
| Invesco Exch Traded Fd Tr Ii | PSCT | Shares | $1.2M | 21K |
| Ishares Tr | IBB | Shares | $1.1M | 7K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Disney Walt Co | DIS | Shares | $1.1M | 11K |
| Rocket Lab Corp | RKLB | Shares | $1.0M | 16K |
| Ishares Tr | IWS | Shares | $986K | 7K |
| Netflix Inc. | NFLX | Shares | $975K | 10K |
| Ishares Tr | IJR | Shares | $944K | 8K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $917K | 4K |
| Blackstone Inc | BX | Shares | $916K | 8K |
| United Parcel Svcs Inc | UPS | Shares | $882K | 9K |
| Johnson & Johnson | JNJ | Shares | $835K | 3K |
| Vanguard World Fd | VGT | Shares | $803K | 1K |
| Spdr Series Trust | SPSM | Shares | $778K | 16K |
| Tri Contl Corp | TY | Shares | $771K | 24K |
| Union Pac Corp | UNP | Shares | $743K | 3K |
| Constellation Energy Corp | CEG | Shares | $731K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.