Filed: 2/13/2026ACC: 0001172661-26-000706
📋 What this filing means
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$2.40B
Total AUM (reported)
20.18M
Total Shares
Allocation by class
COM$760.49M31.6%
STATE STREET SPD$236.39M9.8%
LARGE CAP ETF$119.66M5.0%
UNIT SER 1$106.95M4.4%
CL A$91.02M3.8%
S&P500 EQL TEC$75.40M3.1%
DIV APP ETF$69.85M2.9%
Portfolio Concentration
Top 3$327.01M13.6%
4–10$480.39M20.0%
11–25$692.05M28.8%
Rest$904.53M37.6%
Top 3 weight
13.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 20.18M
Sole
Full voting authority
20.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
VANGUARD INDEX FDS
SOLEShares380.13K
TypeSH
Market value$119.66M
4.98%
Sole
380.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares174.09K
TypeSH
Market value$106.95M
4.45%
Sole
174.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares538.33K
TypeSH
Market value$100.40M
4.18%
Sole
538.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.66M
TypeSH
Market value$75.40M
3.14%
Sole
1.66M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares317.80K
TypeSH
Market value$69.85M
2.91%
Sole
317.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.90K
TypeSH
Market value$69.79M
2.90%
Sole
101.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares354.81K
TypeSH
Market value$67.97M
2.83%
Sole
354.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares138.72K
TypeSH
Market value$67.09M
2.79%
Sole
138.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares212.94K
TypeSH
Market value$66.82M
2.78%
Sole
212.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares233.51K
TypeSH
Market value$63.48M
2.64%
Sole
233.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares510.72K
TypeSH
Market value$62.18M
2.59%
Sole
510.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares733K
TypeSH
Market value$60.47M
2.52%
Sole
733K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares244.87K
TypeSH
Market value$56.52M
2.35%
Sole
244.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares283.71K
TypeSH
Market value$54.19M
2.25%
Sole
283.71K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares295.43K
TypeSH
Market value$51.87M
2.16%
Sole
295.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares434.94K
TypeSH
Market value$46.41M
1.93%
Sole
434.94K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares318.96K
TypeSH
Market value$45.78M
1.90%
Sole
318.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares387.05K
TypeSH
Market value$45.56M
1.90%
Sole
387.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares138.01K
TypeSH
Market value$44.47M
1.85%
Sole
138.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.43K
TypeSH
Market value$39.42M
1.64%
Sole
78.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares416.57K
TypeSH
Market value$38.43M
1.60%
Sole
416.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares44.50K
TypeSH
Market value$38.37M
1.60%
Sole
44.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares57.10K
TypeSH
Market value$37.69M
1.57%
Sole
57.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares101.42K
TypeSH
Market value$35.57M
1.48%
Sole
101.42K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares227.88K
TypeSH
Market value$35.12M
1.46%
Sole
227.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 380.13K | SH | $119.66M 4.98% | 380.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 174.09K | SH | $106.95M 4.45% | 174.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 538.33K | SH | $100.40M 4.18% | 538.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.66M | SH | $75.40M 3.14% | 1.66M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 317.80K | SH | $69.85M 2.91% | 317.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 101.90K | SH | $69.79M 2.90% | 101.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 354.81K | SH | $67.97M 2.83% | 354.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 138.72K | SH | $67.09M 2.79% | 138.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 212.94K | SH | $66.82M 2.78% | 212.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 233.51K | SH | $63.48M 2.64% | 233.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 510.72K | SH | $62.18M 2.59% | 510.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 733K | SH | $60.47M 2.52% | 733K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 244.87K | SH | $56.52M 2.35% | 244.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 283.71K | SH | $54.19M 2.25% | 283.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 295.43K | SH | $51.87M 2.16% | 295.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 434.94K | SH | $46.41M 1.93% | 434.94K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 318.96K | SH | $45.78M 1.90% | 318.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 387.05K | SH | $45.56M 1.90% | 387.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 138.01K | SH | $44.47M 1.85% | 138.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.43K | SH | $39.42M 1.64% | 78.43K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 416.57K | SH | $38.43M 1.60% | 416.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 44.50K | SH | $38.37M 1.60% | 44.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.10K | SH | $37.69M 1.57% | 57.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 101.42K | SH | $35.57M 1.48% | 101.42K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 227.88K | SH | $35.12M 1.46% | 227.88K | 0.00 | 0.00 |
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