Holders — by stockHoldings — by fund
Baltimore-Washington Financial Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001555486
$2.67B
disclosed book value
206
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 206 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 387,417 | $133.2M | 5% |
| 2 | QQQINVESCO QQQ TR | 180,681 | $133.1M | 5% |
| 3 | RSPTINVESCO EXCHANGE TRADED FD T | 1.7M | $112.4M | 4.2% |
| 4 | NVDANVIDIA CORPORATION | 552,268 | $110.5M | 4.1% |
| 5 | IVVISHARES TR | 110,359 | $82.6M | 3.1% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 377,237 | $80.3M | 3% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 336,751 | $79.7M | 3% |
| 8 | GOOGALPHABET INC | 207,758 | $73.4M | 2.7% |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 553,037 | $70.7M | 2.6% |
| 10 | VTVVANGUARD INDEX FDS | 323,686 | $70.5M | 2.6% |
| 11 | SPTMSPDR SERIES TRUST | 766,306 | $69.6M | 2.6% |
| 12 | AAPLAPPLE INC | 236,655 | $68.5M | 2.6% |
| 13 | VYMVANGUARD WHITEHALL FDS | 425,390 | $67.2M | 2.5% |
| 14 | AMZNAMAZON COM INC | 250,931 | $59.8M | 2.2% |
| 15 | SPYGSPDR SERIES TRUST | 454,381 | $54.1M | 2% |
| 16 | MSFTMICROSOFT CORP | 141,059 | $52.6M | 2% |
| 17 | XLCSELECT SECTOR SPDR TR | 458,287 | $49.1M | 1.8% |
| 18 | ANETARISTA NETWORKS INC | 277,261 | $47.1M | 1.8% |
| 19 | JPMJPMORGAN CHASE & CO | 142,989 | $46.8M | 1.7% |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 58,815 | $44.9M | 1.7% |
| 21 | SPMOINVESCO EXCH TRADED FD TR II | 267,862 | $43.3M | 1.6% |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 475,171 | $42.8M | 1.6% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 45,501 | $42.6M | 1.6% |
| 24 | VVISA INC | 106,828 | $36.7M | 1.4% |
| 25 | MARMARRIOTT INTL INC NEW | 95,631 | $35.4M | 1.3% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,802 | $34.9M | 1.3% |
| 27 | METAMETA PLATFORMS INC | 61,745 | $34.8M | 1.3% |
| 28 | UBERUBER TECHNOLOGIES INC | 434,466 | $31.4M | 1.2% |
| 29 | IBHHISHARES TR | 1.3M | $30.6M | 1.1% |
| 30 | EFIVSPDR SERIES TRUST | 403,748 | $29.4M | 1.1% |
| 31 | KBWBINVESCO EXCH TRADED FD TR II | 316,019 | $29.4M | 1.1% |
| 32 | TJXTJX COS INC NEW | 192,172 | $29.1M | 1.1% |
| 33 | VOOVANGUARD INDEX FDS | 42,054 | $28.9M | 1.1% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 38,492 | $28.7M | 1.1% |
| 35 | VUGVANGUARD INDEX FDS | 319,760 | $27.5M | 1% |
| 36 | IBDTISHARES TR | 1.1M | $27.5M | 1% |
| 37 | BKNGBOOKING HOLDINGS INC | 148,870 | $26.5M | 1% |
| 38 | ROYAL CARIBBEAN GROUP | 82,820 | $26.3M | 1% |
| 39 | ASML HLDG NV | 12,797 | $25.5M | 1% |
| 40 | MMTMSPDR SERIES TRUST | 80,057 | $25.1M | 0.9% |
| 41 | AVGOBROADCOM INC | 56,535 | $21.4M | 0.8% |
| 42 | GOOGLALPHABET INC | 53,230 | $19.0M | 0.7% |
| 43 | BLKBLACKROCK INC | 19,558 | $18.8M | 0.7% |
| 44 | IBTIISHARES TR | 829,783 | $18.4M | 0.7% |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 218,293 | $18.3M | 0.7% |
| 46 | SCHDSCHWAB STRATEGIC TR | 549,648 | $17.4M | 0.7% |
| 47 | IGROISHARES TR | 195,039 | $17.1M | 0.6% |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 138,592 | $17.1M | 0.6% |
| 49 | IBHIISHARES TR | 710,128 | $16.6M | 0.6% |
| 50 | VBRVANGUARD INDEX FDS | 67,900 | $16.5M | 0.6% |
| 51 | DGTSPDR SERIES TRUST | 87,866 | $16.2M | 0.6% |
| 52 | SOFISOFI TECHNOLOGIES INC | 897,459 | $16.1M | 0.6% |
| 53 | LGLVSPDR SERIES TRUST | 82,289 | $14.9M | 0.6% |
| 54 | SHOPSHOPIFY INC | 122,580 | $14.0M | 0.5% |
| 55 | IDEVISHARES TR | 154,642 | $13.8M | 0.5% |
| 56 | NDAQNASDAQ INC | 170,923 | $13.5M | 0.5% |
| 57 | SOSOUTHERN CO | 140,045 | $13.4M | 0.5% |
| 58 | IBDUISHARES TR | 552,048 | $12.8M | 0.5% |
| 59 | ARCCARES CAPITAL CORP | 664,980 | $12.3M | 0.5% |
| 60 | WMTWALMART INC | 107,934 | $12.2M | 0.5% |
| 61 | IBDRISHARES TR | 480,366 | $11.6M | 0.4% |
| 62 | IBTGISHARES TR | 489,313 | $11.2M | 0.4% |
| 63 | ON HLDG AG | 309,378 | $11.0M | 0.4% |
| 64 | IBHFISHARES TR | 471,122 | $10.7M | 0.4% |
| 65 | IYGISHARES TR | 116,377 | $10.5M | 0.4% |
| 66 | SPYMSPDR SERIES TRUST | 116,985 | $10.3M | 0.4% |
| 67 | SYKSTRYKER CORPORATION | 29,754 | $9.4M | 0.4% |
| 68 | VOVANGUARD INDEX FDS | 113,010 | $9.1M | 0.3% |
| 69 | COFCAPITAL ONE FINL CORP | 40,550 | $8.1M | 0.3% |
| 70 | IWRISHARES TR | 70,907 | $7.8M | 0.3% |
| 71 | IJTISHARES TR | 39,658 | $7.1M | 0.3% |
| 72 | XLVSELECT SECTOR SPDR TR | 42,120 | $6.7M | 0.2% |
| 73 | VOTVANGUARD INDEX FDS | 18,932 | $5.8M | 0.2% |
| 74 | IBTJISHARES TR | 253,729 | $5.5M | 0.2% |
| 75 | VBKVANGUARD INDEX FDS | 11,271 | $4.1M | 0.2% |
| 76 | LLYELI LILLY & CO | 2,906 | $3.5M | 0.1% |
| 77 | VTIVANGUARD INDEX FDS | 6,946 | $2.6M | 0.1% |
| 78 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,427 | $2.4M | 0.1% |
| 79 | XEX-ENERGY INC | 125,010 | $2.3M | 0.1% |
| 80 | EXMOCEXXON MOBIL CORP | 15,076 | $2.1M | 0.1% |
| 81 | PSCTINVESCO EXCH TRADED FD TR II | 20,569 | $1.9M | 0.1% |
| 82 | NULGNUSHARES ETF TR | 16,076 | $1.9M | 0.1% |
| 83 | IWMISHARES TR | 5,503 | $1.7M | 0.1% |
| 84 | RKLBROCKET LAB CORP | 15,574 | $1.6M | 0.1% |
| 85 | IWFISHARES TR | 12,730 | $1.6M | 0.1% |
| 86 | SPYVSPDR SERIES TRUST | 25,107 | $1.5M | 0.1% |
| 87 | NEENEXTERA ENERGY INC | 16,492 | $1.4M | 0.1% |
| 88 | SPDWSPDR INDEX SHS FDS | 27,117 | $1.4M | 0.1% |
| 89 | IJRISHARES TR | 8,980 | $1.3M | 0% |
| 90 | TSLATESLA INC | 3,035 | $1.3M | 0% |
| 91 | IBBISHARES TR | 6,516 | $1.2M | 0% |
| 92 | VGTVANGUARD WORLD FD | 10,214 | $1.2M | 0% |
| 93 | COHRCOHERENT CORP | 3,000 | $1.2M | 0% |
| 94 | JNJJOHNSON & JOHNSON | 4,496 | $1.1M | 0% |
| 95 | IWSISHARES TR | 6,765 | $1.1M | 0% |
| 96 | PNCPNC FINL SVCS GROUP INC | 4,357 | $1.1M | 0% |
| 97 | IUSGISHARES TR | 5,525 | $1.0M | 0% |
| 98 | AFRMAFFIRM HLDGS INC | 12,000 | $978,600 | 0% |
| 99 | DISDISNEY WALT CO | 10,084 | $970,688 | 0% |
| 100 | SPSMSPDR SERIES TRUST | 16,505 | $951,843 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.