Filed: 5/15/2026ACC: 0001172661-26-001985
📋 What this filing means
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$2.32B
Total AUM (reported)
20.96M
Total Shares
Allocation by class
COM$656.64M28.3%
STATE STREET SPD$251.13M10.8%
LARGE CAP ETF$115.06M5.0%
UNIT SER 1$101.67M4.4%
CL A$88.89M3.8%
S&P500 EQL TEC$76.77M3.3%
DIV APP ETF$70.19M3.0%
Portfolio Concentration
Top 3$312.73M13.5%
4–10$469.42M20.3%
11–25$691.17M29.8%
Rest$844.35M36.4%
Top 3 weight
13.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 20.96M
Sole
Full voting authority
20.96M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
VANGUARD INDEX FDS
SOLEShares385.02K
TypeSH
Market value$115.06M
4.96%
Sole
385.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares176.15K
TypeSH
Market value$101.67M
4.39%
Sole
176.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares550.41K
TypeSH
Market value$95.99M
4.14%
Sole
550.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.70M
TypeSH
Market value$76.77M
3.31%
Sole
1.70M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares326.38K
TypeSH
Market value$70.19M
3.03%
Sole
326.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares365.33K
TypeSH
Market value$70.11M
3.03%
Sole
365.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.01K
TypeSH
Market value$69.25M
2.99%
Sole
106.01K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares421.19K
TypeSH
Market value$62.38M
2.69%
Sole
421.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares239.28K
TypeSH
Market value$60.73M
2.62%
Sole
239.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares209.13K
TypeSH
Market value$59.99M
2.59%
Sole
209.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares750.93K
TypeSH
Market value$59.37M
2.56%
Sole
750.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares537.04K
TypeSH
Market value$58.91M
2.54%
Sole
537.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares299.36K
TypeSH
Market value$58.73M
2.53%
Sole
299.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares491.22K
TypeSH
Market value$54.46M
2.35%
Sole
491.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares302.89K
TypeSH
Market value$53.94M
2.33%
Sole
302.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares249.38K
TypeSH
Market value$51.94M
2.24%
Sole
249.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares139.57K
TypeSH
Market value$51.67M
2.23%
Sole
139.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares45.25K
TypeSH
Market value$45.09M
1.95%
Sole
45.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares448.63K
TypeSH
Market value$43.93M
1.90%
Sole
448.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares141.28K
TypeSH
Market value$41.56M
1.79%
Sole
141.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.01K
TypeSH
Market value$35.95M
1.55%
Sole
75.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares428.70K
TypeSH
Market value$35.51M
1.53%
Sole
428.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60.63K
TypeSH
Market value$34.69M
1.50%
Sole
60.63K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares274.39K
TypeSH
Market value$33.69M
1.45%
Sole
274.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares105.01K
TypeSH
Market value$31.74M
1.37%
Sole
105.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 385.02K | SH | $115.06M 4.96% | 385.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 176.15K | SH | $101.67M 4.39% | 176.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 550.41K | SH | $95.99M 4.14% | 550.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.70M | SH | $76.77M 3.31% | 1.70M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 326.38K | SH | $70.19M 3.03% | 326.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 365.33K | SH | $70.11M 3.03% | 365.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 106.01K | SH | $69.25M 2.99% | 106.01K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 421.19K | SH | $62.38M 2.69% | 421.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 239.28K | SH | $60.73M 2.62% | 239.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 209.13K | SH | $59.99M 2.59% | 209.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 750.93K | SH | $59.37M 2.56% | 750.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 537.04K | SH | $58.91M 2.54% | 537.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 299.36K | SH | $58.73M 2.53% | 299.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 491.22K | SH | $54.46M 2.35% | 491.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 302.89K | SH | $53.94M 2.33% | 302.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.38K | SH | $51.94M 2.24% | 249.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139.57K | SH | $51.67M 2.23% | 139.57K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 45.25K | SH | $45.09M 1.95% | 45.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 448.63K | SH | $43.93M 1.90% | 448.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 141.28K | SH | $41.56M 1.79% | 141.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.01K | SH | $35.95M 1.55% | 75.01K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 428.70K | SH | $35.51M 1.53% | 428.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60.63K | SH | $34.69M 1.50% | 60.63K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 274.39K | SH | $33.69M 1.45% | 274.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 105.01K | SH | $31.74M 1.37% | 105.01K | 0.00 | 0.00 |
Page 1 of 8
…