Baltimore-Washington Financial Advisors, Inc.

CIK 0001555486 · COLUMBIA, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Baltimore-Washington Financial Advisors, Inc. reported 206 positions worth $2.67B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VV (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.67B
2026 Q2
Positions
206
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.4%
Est. Net Flow (Q)
2026 Q2
10 / 206 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VVVANGUARD INDEX FDSSH$133.2M4.98%387,417
2QQQINVESCO QQQ TRSH$133.1M4.97%180,681
3RSPTINVESCO EXCHANGE TRADED FD TSH$112.4M4.20%1,742,550
4NVDANVIDIA CORPORATIONSH$110.5M4.13%552,268
5IVVISHARES TRSH$82.6M3.09%110,359
6RSPINVESCO EXCHANGE TRADED FD TSH$80.3M3.00%377,237
7VIGVANGUARD SPECIALIZED FUNDSSH$79.7M2.98%336,751
8GOOGALPHABET INCSH$73.4M2.74%207,758
9VONGVANGUARD SCOTTSDALE FDSSH$70.7M2.64%553,037
10VTVVANGUARD INDEX FDSSH$70.5M2.64%323,686

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Baltimore-Washington Financial Advisors, Inc. hold as of Q2 2026?

Baltimore-Washington Financial Advisors, Inc. reported 206 positions worth $2.67B in its Q2 2026 13F filing. Largest positions: VV (5.0%), QQQ (5.0%), RSPT (4.2%), NVDA (4.1%) and IVV (3.1%).

What did Baltimore-Washington Financial Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Baltimore-Washington Financial Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.