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Baltimore-Washington Financial Advisors, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,674,704,875
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $133,236,726
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $133,053,832
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC · 46137V282 · shares: $112,394,494
- NVIDIA CORPORATION · COM · 67066G104 · shares: $110,503,347
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $82,647,045
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $80,264,855
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $79,682,173
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $73,407,359
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $70,683,707
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $70,541,076
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 387,417 shares | $133,236,726 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 180,681 shares | $133,053,832 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,742,550 shares | $112,394,494 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 552,268 shares | $110,503,347 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 110,359 shares | $82,647,045 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 377,237 shares | $80,264,855 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 336,751 shares | $79,682,173 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 207,758 shares | $73,407,359 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 553,037 shares | $70,683,707 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 323,686 shares | $70,541,076 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 766,306 shares | $69,572,982 |
| APPLE INC | COM | 037833100 | — | 236,655 shares | $68,478,726 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 425,390 shares | $67,224,628 |
| AMAZON COM INC | COM | 023135106 | — | 250,931 shares | $59,806,916 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 454,381 shares | $54,066,903 |
| MICROSOFT CORP | COM | 594918104 | — | 141,059 shares | $52,618,256 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 458,287 shares | $49,096,341 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 277,261 shares | $47,101,099 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 142,989 shares | $46,805,103 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 58,815 shares | $44,884,079 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 267,862 shares | $43,270,577 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 475,171 shares | $42,812,981 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 45,501 shares | $42,564,851 |
| VISA INC | COM CL A | 92826C839 | — | 106,828 shares | $36,652,178 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 95,631 shares | $35,440,030 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 69,802 shares | $34,928,223 |
| META PLATFORMS INC | CL A | 30303M102 | — | 61,745 shares | $34,780,866 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 434,466 shares | $31,351,067 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 1,303,117 shares | $30,623,260 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 403,748 shares | $29,445,351 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 316,019 shares | $29,383,494 |
| TJX COS INC NEW | COM | 872540109 | — | 192,172 shares | $29,114,142 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 42,054 shares | $28,883,126 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 38,492 shares | $28,744,677 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 319,760 shares | $27,544,149 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,090,554 shares | $27,536,506 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 148,870 shares | $26,534,740 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 82,820 shares | $26,298,250 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,797 shares | $25,458,864 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 80,057 shares | $25,053,929 |
| BROADCOM INC | COM | 11135F101 | — | 56,535 shares | $21,356,148 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 53,230 shares | $19,022,991 |
| BLACKROCK INC | COM | 09290D101 | — | 19,558 shares | $18,806,311 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 829,783 shares | $18,371,396 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 218,293 shares | $18,282,155 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 549,648 shares | $17,429,343 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 195,039 shares | $17,149,855 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 138,592 shares | $17,062,136 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 710,128 shares | $16,609,911 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 67,900 shares | $16,499,094 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 87,866 shares | $16,236,934 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 897,459 shares | $16,091,440 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 82,289 shares | $14,932,179 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 122,580 shares | $13,996,184 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 154,642 shares | $13,764,769 |
| NASDAQ INC | COM | 631103108 | — | 170,923 shares | $13,472,151 |
| SOUTHERN CO | COM | 842587107 | — | 140,045 shares | $13,403,797 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 552,048 shares | $12,785,452 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 664,980 shares | $12,322,102 |
| WALMART INC | COM | 931142103 | — | 107,934 shares | $12,224,651 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 480,366 principal | $11,639,280 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 489,313 shares | $11,200,389 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 309,378 shares | $10,958,169 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 471,122 shares | $10,670,913 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 116,377 shares | $10,528,684 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 116,985 shares | $10,280,691 |
| STRYKER CORPORATION | COM | 863667101 | — | 29,754 shares | $9,367,771 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 113,010 shares | $9,105,280 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 40,550 shares | $8,135,141 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 70,907 shares | $7,822,518 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 39,658 shares | $7,083,046 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 42,120 shares | $6,682,898 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 18,932 shares | $5,798,872 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 253,729 shares | $5,493,233 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 11,271 shares | $4,121,805 |
| ELI LILLY & CO | COM | 532457108 | — | 2,906 shares | $3,485,544 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,946 shares | $2,570,513 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,427 shares | $2,410,909 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 125,010 shares | $2,295,184 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,076 shares | $2,061,217 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 20,569 shares | $1,900,833 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 16,076 shares | $1,881,857 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,503 shares | $1,653,573 |
| ROCKET LAB CORP | COM | 773121108 | — | 15,574 shares | $1,583,097 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,730 shares | $1,580,773 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 25,107 shares | $1,526,270 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,492 shares | $1,447,503 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 27,117 shares | $1,366,426 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,980 shares | $1,331,860 |
| TESLA INC | COM | 88160R101 | — | 3,035 shares | $1,276,521 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,516 shares | $1,239,278 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,214 shares | $1,220,795 |
| COHERENT CORP | COM | 19247G107 | — | 3,000 shares | $1,183,410 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,496 shares | $1,141,966 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,765 shares | $1,113,583 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,357 shares | $1,072,831 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,525 shares | $1,039,197 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 12,000 shares | $978,600 |
| DISNEY WALT CO | COM | 254687106 | — | 10,084 shares | $970,688 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 16,505 shares | $951,843 |