← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,654 shares | $219,918 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,625 shares | $216,885 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 605 shares | $204,926 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,385 principal | $203,085 |
| PFIZER INC | COM | 717081103 | — | 8,401 shares | $202,309 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 18,002 shares | $130,695 |