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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 7,394 shares | $870,052 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,065 shares | $866,988 |
| TRI CONTL CORP | COM | 895436103 | — | 24,416 shares | $840,399 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,581 shares | $830,868 |
| CATERPILLAR INC | COM | 149123101 | — | 778 shares | $828,862 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,370 shares | $817,073 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,731 shares | $801,130 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,274 shares | $782,744 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,036 shares | $775,015 |
| GE VERNOVA INC | COM | 36828A101 | — | 618 shares | $726,066 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,464 shares | $723,666 |
| NETFLIX INC. | COM | 64110L106 | — | 10,112 shares | $721,997 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,841 shares | $705,683 |
| REDDIT INC | CL A | 75734B100 | — | 4,038 shares | $700,916 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,367 shares | $696,908 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 14,067 shares | $646,660 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,377 shares | $640,562 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,984 shares | $576,590 |
| INTEL CORP | COM | 458140100 | — | 4,128 shares | $576,524 |
| AMGEN INC | COM | 031162100 | — | 1,552 shares | $562,010 |
| UNION PAC CORP | COM | 907818108 | — | 2,061 shares | $560,592 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,495 shares | $558,739 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,245 shares | $558,721 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 10,000 shares | $557,300 |
| PPL CORP | COM | 69351T106 | — | 14,929 shares | $542,680 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,062 shares | $525,775 |
| CISCO SYS INC | COM | 17275R102 | — | 4,462 shares | $524,218 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,049 shares | $520,297 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,797 shares | $505,334 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,245 shares | $500,366 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,562 shares | $495,121 |
| APPLIED MATLS INC | COM | 038222105 | — | 674 shares | $487,302 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,544 shares | $479,130 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 848 shares | $475,397 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,419 shares | $474,925 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 22,056 shares | $471,778 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,834 shares | $469,909 |
| ABBVIE INC | COM | 00287Y109 | — | 1,839 shares | $462,920 |
| BOEING CO | COM | 097023105 | — | 2,060 shares | $445,928 |
| PEPSICO INC | COM | 713448108 | — | 3,274 shares | $443,388 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 19,081 shares | $443,061 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,952 shares | $443,045 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,717 shares | $433,127 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,190 shares | $414,460 |
| COCA COLA CO | COM | 191216100 | — | 5,096 shares | $414,255 |
| DEERE & CO | COM | 244199105 | — | 636 shares | $403,434 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,311 shares | $388,327 |
| DUTCH BROS INC | CL A | 26701L100 | — | 5,400 shares | $387,774 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,438 shares | $387,458 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,638 shares | $380,903 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,889 shares | $376,377 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,657 shares | $368,048 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,797 shares | $355,708 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 11,771 shares | $353,248 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 734 shares | $350,536 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,164 shares | $347,033 |
| 3M CO | COM | 88579Y101 | — | 2,139 shares | $346,608 |
| CSX CORP | COM | 126408103 | — | 7,144 shares | $339,554 |
| DTE ENERGY CO | COM | 233331107 | — | 2,200 shares | $335,214 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,282 shares | $334,643 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,022 shares | $332,154 |
| INTUIT | COM | 461202103 | — | 1,269 shares | $331,209 |
| AT&T INC | COM | 00206R102 | — | 15,632 shares | $323,582 |
| HOME DEPOT INC | COM | 437076102 | — | 915 shares | $322,729 |
| SERVICENOW INC | COM | 81762P102 | — | 3,250 shares | $322,660 |
| RTX CORPORATION | COM | 75513E101 | — | 1,646 shares | $312,296 |
| EXELON CORP | COM | 30161N101 | — | 6,604 shares | $307,918 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 12,092 shares | $302,058 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,593 shares | $299,036 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,323 shares | $296,478 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,242 shares | $293,185 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,078 shares | $290,837 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 981 shares | $287,610 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 960 shares | $287,050 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,099 shares | $280,981 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 533 shares | $278,683 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,016 shares | $273,162 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 781 shares | $264,173 |
| ORACLE CORP | COM | 68389X105 | — | 1,772 shares | $259,687 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 551 shares | $252,981 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,362 shares | $252,294 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 737 shares | $251,332 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,330 shares | $250,841 |
| MCDONALDS CORP | COM | 580135101 | — | 924 shares | $249,965 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 216 shares | $249,327 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 22,865 shares | $249,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 888 shares | $248,640 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 582 shares | $248,367 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,087 shares | $243,379 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,087 shares | $240,314 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 974 shares | $240,006 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,233 shares | $234,967 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,716 shares | $234,951 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 884 shares | $234,012 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,772 shares | $228,847 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 549 shares | $228,596 |
| QUALCOMM INC | COM | 747525103 | — | 1,209 shares | $223,549 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,559 shares | $223,294 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 218 shares | $220,479 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 379 shares | $220,214 |