Baltimore-Washington Financial Advisors, Inc.

CIK

1555486

Location

Columbia, MD

Portfolio Value

Mid $2,674,693,634

Diversification

Diversified

Filing Date

Global Rank

#1,347 / 8,798 ▲ 23 · as of Jun 2026

Top Industry

Semiconductors 11.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

−0.1 pts

Top 5

40.1%

+4.0 pts

Top 10

56.1%

+1.9 pts

HHI

473

Diversified+45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.5%	$1,537,911,872	28
Technology	15.8%	$422,432,412	25
Financial Services	10.7%	$285,995,399	23
Consumer Cyclical	7.1%	$190,802,657	11
Communication Services	4.9%	$130,556,699	8
Consumer Defensive	2.1%	$56,280,542	6
Utilities	0.7%	$17,543,697	7
Healthcare	0.6%	$16,219,328	9
Industrials	0.5%	$13,277,746	22
Energy	0.1%	$2,811,934	3
Real Estate	0.0%	$443,045	1
Basic Materials	0.0%	$418,303	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	+583,881	604,450	$74,554,654
FNDA	Schwab Fundamental U.S. Small Company ETF	+532,415	580,909	$18,341,573
VB	Vanguard Morningstar Small-Cap ETF	+389,046	1,290,976	$298,299,910
BKNG	Booking Holdings Inc.	+142,725	148,870	$26,534,588
ABI	VictoryShares Pioneer Asset-Based Income ETF	+58,158	2,119,787	$192,659,191
SOFI	SoFi Technologies, Inc.	+21,466	897,459	$16,091,439
BNDW	Vanguard Total World Bond ETF	+15,198	558,299	$71,256,625
ARCC	Ares Capital Corp	+10,401	664,980	$12,322,079
VIG	Vanguard Dividend Appreciation ETF	+10,374	336,751	$79,682,021
EDV	Vanguard World Funds Extended Duration ETF	+10,023	11,174	$1,507,826
VEU	Vanguard FTSE All-World Ex-US ETF	+9,891	218,293	$18,282,038
SO	Southern Co	+8,540	140,045	$13,403,706
UBER	Uber Technologies, Inc	+7,573	434,466	$31,351,066
WMT	Walmart Inc.	+6,925	107,934	$12,224,604
QQQ	Invesco Qqq Trust, Series 1	+4,528	180,681	$133,053,488
VIGI	Vanguard International Dividend Appreciation ETF	+4,197	425,390	$67,224,381
ANET	Arista Networks, Inc.	+2,871	277,261	$47,101,098
XOM	ExxonMobil Holdings Corp	+2,299	15,076	$2,061,190
CRWD	CrowdStrike Holdings, Inc.	+2,124	58,815	$44,884,079
TJX	Tjx Companies Inc /De/	+2,062	192,172	$29,114,058
NVDA	Nvidia Corp	+1,859	552,268	$110,503,304
V	Visa Inc.	+1,819	106,828	$36,651,618
MAR	Marriott International Inc /Md/	+1,768	95,631	$35,439,892
JPM	Jpmorgan Chase & Co	+1,714	142,989	$46,804,589
VEA	Vanguard FTSE Developed Markets ETF	+1,571	5,438	$387,457
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−216,172	582,599	$70,383,183
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−104,974	1,473,431	$153,058,081
SYK	Stryker Corp	−52,111	29,754	$9,367,749
ONON	On Holding AG	−36,841	309,378	$10,958,168
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−33,768	510,313	$56,654,526
NDAQ	Nasdaq, Inc.	−23,806	170,923	$13,472,150
HD	Home Depot, Inc.	−15,070	915	$322,702
ICE	Intercontinental Exchange, Inc.	−8,511	138,592	$17,062,061
BRK-B	Berkshire Hathaway Inc	−5,212	69,802	$34,928,222
VZ	Verizon Communications Inc	−3,039	8,889	$376,360
AAPL	Apple Inc.	−2,628	236,655	$68,478,490
SHOP	Shopify Inc.	−1,928	122,580	$13,996,184
HON	Honeywell International Inc	−1,077	1,087	$243,379
DIS	Walt Disney Co	−1,015	10,084	$970,585
UNP	Union Pacific Corp	−1,000	2,061	$560,592
UPS	United Parcel Service Inc	−899	8,065	$866,987
CWI	State Street SPDR MSCI ACWI ex-US ETF	−888	36,679	$1,861,545
SOR	Source Capital /De/	−888	14,067	$646,659
PFE	Pfizer Inc	−788	8,401	$202,296
SPY	Spdr S&P 500 ETF Trust	−616	38,492	$28,744,670
BX	Blackstone Inc.	−571	7,394	$870,051
PG	PROCTER & GAMBLE Co	−540	2,282	$334,632
INTC	Intel Corp	−477	4,128	$576,392
TFC	Truist Financial Corp	−381	4,716	$234,951
MDY	Spdr S&P Midcap 400 ETF Trust	−356	3,427	$2,410,346
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CVY	Invesco Zacks Multi-Asset Income ETF	475,171	$42,812,907
XE	X-Energy, Inc.	125,010	$2,295,183
VXUS	Vanguard Total International Stock ETF	8,464	$723,587
AXON	Axon Enterprise, Inc.	848	$475,397
TSM	Taiwan Semiconductor Manufacturing Co Ltd	734	$350,536
PANW	Palo Alto Networks Inc	737	$251,331
MU	Micron Technology Inc	216	$249,326
HONA	Honeywell Aerospace Inc.	1,087	$240,313
UNH	Unitedhealth Group Inc	549	$228,180
BNY	Bank of New York Mellon Corp	1,559	$225,446
QCOM	Qualcomm Inc/De	1,209	$223,411
GS	Goldman Sachs Group Inc	218	$220,478
AMD	Advanced Micro Devices Inc	379	$220,164
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,625	$216,877
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,747	$255,551
BP	Bp PLC	5,235	$246,045
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $2,674,693,634 total · filing declares 206 positions · $2,674,704,875 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,290,976	+389,046	$298,299,910	+31.2%	11.15%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	6,945,511	+6,504	$294,341,936	+2414.8%	11.00%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	2,119,787	+58,158	$192,659,191	+31.2%	7.20%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,473,431	-104,974	$153,058,081	+3.7%	5.72%
QQQ	Invesco Qqq Trust, Series 1	Added	180,681	+4,528	$133,053,488	+30.9%	4.97%
NVDA	Nvidia Corp Technology	Added	552,268	+1,859	$110,503,304	+15.1%	4.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	260,988	-296	$92,429,939	+23.3%	3.46%
VIG	Vanguard Dividend Appreciation ETF	Added	336,751	+10,374	$79,682,021	+13.5%	2.98%
IVZ	Invesco Ltd. Financial Services	Added	604,450	+583,881	$74,554,654	+5934.0%	2.79%
BNDW	Vanguard Total World Bond ETF	Added	558,299	+15,198	$71,256,625	+20.0%	2.66%
		Reduced	582,599	-216,172	$70,383,183	−30.8%	2.63%
AAPL	Apple Inc. Technology	Reduced	236,655	-2,628	$68,478,490	+12.8%	2.56%
VIGI	Vanguard International Dividend Appreciation ETF	Added	425,390	+4,197	$67,224,381	+7.8%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	250,931	+1,555	$59,806,894	+15.2%	2.24%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	510,313	-33,768	$56,654,526	−8.0%	2.12%
MSFT	Microsoft Corp Technology	Added	141,059	+1,484	$52,617,828	+1.8%	1.97%
ANET	Arista Networks, Inc. Technology	Added	277,261	+2,871	$47,101,098	+39.8%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	142,989	+1,714	$46,804,589	+12.6%	1.75%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	58,815	+2,124	$44,884,079	+102.8%	1.68%
CVY	Invesco Zacks Multi-Asset Income ETF	NEW	475,171	NEW	$42,812,907	NEW	1.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	45,501	+247	$42,564,820	−5.6%	1.59%
V	Visa Inc. Financial Services	Added	106,828	+1,819	$36,651,618	+15.5%	1.37%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	95,631	+1,768	$35,439,892	+15.4%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	69,802	-5,212	$34,928,222	−2.8%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	61,745	+1,117	$34,780,341	+0.3%	1.30%
UBER	Uber Technologies, Inc Technology	Added	434,466	+7,573	$31,351,066	+2.1%	1.17%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	192,172	+2,062	$29,114,058	−4.1%	1.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	38,492	-616	$28,744,670	+13.0%	1.07%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	148,870	+142,725	$26,534,588	+2.6%	0.99%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	82,820	+753	$26,297,834	+16.4%	0.98%
ASML	Asml Holding NV Technology	Added	12,797	+763	$25,458,862	+60.2%	0.95%
AVGO	Broadcom Inc. Technology	Added	56,535	+1,278	$21,356,096	+24.9%	0.80%
BLK	BlackRock, Inc. Financial Services	Reduced	19,558	-284	$18,806,190	−1.4%	0.70%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	580,909	+532,415	$18,341,573	+1347.7%	0.69%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	218,293	+9,891	$18,282,038	+16.8%	0.68%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	138,592	-8,511	$17,062,061	−26.3%	0.64%
SOFI	SoFi Technologies, Inc. Financial Services	Added	897,459	+21,466	$16,091,439	+15.7%	0.60%
SHOP	Shopify Inc. Technology	Reduced	122,580	-1,928	$13,996,184	−5.2%	0.52%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	170,923	-23,806	$13,472,150	−18.5%	0.50%
SO	Southern Co Utilities	Added	140,045	+8,540	$13,403,706	+5.6%	0.50%
ARCC	Ares Capital Corp Financial Services	Added	664,980	+10,401	$12,322,079	+4.5%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	107,934	+6,925	$12,224,604	−2.6%	0.46%
ONON	On Holding AG Consumer Cyclical	Reduced	309,378	-36,841	$10,958,168	−7.0%	0.41%
SYK	Stryker Corp Healthcare	Reduced	29,754	-52,111	$9,367,749	−65.2%	0.35%
COF	Capital One Financial Corp Financial Services	Added	40,550	+1,080	$8,135,141	+13.0%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	2,906	+367	$3,485,543	+49.3%	0.13%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,427	-356	$2,410,346	+3.3%	0.09%
XE	X-Energy, Inc. Industrials	NEW	125,010	NEW	$2,295,183	NEW	0.09%
XOM	ExxonMobil Holdings Corp Energy	Added	15,076	+2,299	$2,061,190	−4.9%	0.08%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	16,076	-157	$1,881,856	+27.5%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.