2026 Q1 Portfolio Activity
In 2026 Q1, Baltimore-Washington Financial Advisors, Inc. maintained a portfolio of 206 distinct positions. The most significant new addition was CAPITAL ONE FINL CORP, now representing 0.31% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 32.1%. The fund also reduced its exposure to BLACKSTONE INC by 96.5%.
Position History
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Total Positions
206
Quarter
2026 Q1
Top Holding
VV (5.0%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Baltimore-Washington Financial Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 4.96% | 4.98% |
#1
Prev: #1
|
4.5 |
—
|
4,888 | 1.3% |
P
S
|
385,016 | $115,062,103 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.39% | 4.45% |
#2
Prev: #2
|
3.8 |
—
|
2,060 | 1.2% |
P
S
|
176,153 | $101,671,845 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.14% | 4.18% |
#3
Prev: #3
|
3.2 |
—
|
12,083 | 2.2% |
P
S
|
550,409 | $95,991,373 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 3.31% | 3.14% |
#4
Prev: #4
|
2.3 |
—
|
39,518 | 2.4% |
P
S
|
1,696,302 | $76,774,641 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.03% | 2.91% |
#5
Prev: #5
|
2.2 |
—
|
8,580 | 2.7% |
P
S
|
326,377 | $70,190,556 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.03% | 2.83% |
#6
1
Prev: #7
|
1.7 |
—
|
10,513 | 3.0% |
P
S
|
365,327 | $70,113,463 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.99% | 2.90% |
#7
1
Prev: #6
|
1.7 |
—
|
4,114 | 4.0% |
P
S
|
106,010 | $69,246,813 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.69% | 1.90% |
#8
9
Prev: #17
|
3.6 |
—
|
102,237 | 32.1% |
P
S
|
421,193 | $62,378,637 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | 2.64% |
#9
1
Prev: #10
|
1.5 |
—
|
5,775 | 2.5% |
P
S
|
239,283 | $60,727,867 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.59% | 2.78% |
#10
1
Prev: #9
|
1.5 |
—
|
-3,809 | -1.8% |
P
S
|
209,133 | $59,991,898 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.56% | 2.52% |
#11
1
Prev: #12
|
1.5 |
—
|
17,936 | 2.4% |
P
S
|
750,934 | $59,368,856 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.54% | 2.59% |
#12
1
Prev: #11
|
3.0 |
—
|
26,317 | 5.2% |
P
S
|
537,037 | $58,907,636 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.53% | 2.25% |
#13
1
Prev: #14
|
3.0 |
—
|
15,647 | 5.5% |
P
S
|
299,357 | $58,733,847 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.35% | 1.90% |
#14
4
Prev: #18
|
3.4 |
—
|
104,165 | 26.9% |
P
S
|
491,217 | $54,456,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 2.33% | 2.16% |
#15
Prev: #15
|
1.4 |
—
|
7,466 | 2.5% |
P
S
|
302,891 | $53,944,811 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.35% |
#16
3
Prev: #13
|
1.4 |
—
|
4,502 | 1.8% |
P
S
|
249,376 | $51,937,558 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.79% |
#17
9
Prev: #8
|
1.4 |
—
|
860 | 0.6% |
P
S
|
139,575 | $51,666,149 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.95% | 1.60% |
#18
4
Prev: #22
|
1.3 |
—
|
758 | 1.7% |
P
S
|
45,254 | $45,092,438 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.90% | 1.93% |
#19
3
Prev: #16
|
1.3 |
—
|
13,683 | 3.1% |
P
S
|
448,627 | $43,925,063 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 1.85% |
#20
1
Prev: #19
|
1.2 |
—
|
3,268 | 2.4% |
P
S
|
141,275 | $41,557,523 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.55% | 1.64% |
#21
1
Prev: #20
|
1.1 |
—
|
-3,413 | -4.4% |
P
S
|
75,014 | $35,946,709 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYG
ISHARES TR
|
ETF | 1.53% | 1.60% |
#22
1
Prev: #21
|
1.1 |
—
|
12,132 | 2.9% |
P
S
|
428,700 | $35,513,517 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.57% |
#23
Prev: #23
|
2.6 |
—
|
3,525 | 6.2% |
P
S
|
60,628 | $34,687,405 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.45% | 1.45% |
#24
2
Prev: #26
|
1.1 |
—
|
9,014 | 3.4% |
P
S
|
274,390 | $33,689,604 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.37% | 1.48% |
#25
1
Prev: #24
|
1.0 |
—
|
3,585 | 3.5% |
P
S
|
105,009 | $31,737,834 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.32% | 1.39% |
#26
1
Prev: #27
|
1.0 |
—
|
18,278 | 4.5% |
P
S
|
426,893 | $30,706,413 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.32% | 1.19% |
#27
3
Prev: #30
|
1.0 |
—
|
1,865 | 2.0% |
P
S
|
93,863 | $30,699,690 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.31% | 1.21% |
#28
1
Prev: #29
|
1.0 |
—
|
822 | 0.4% |
P
S
|
190,110 | $30,360,511 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 1.27% | 1.18% |
#29
2
Prev: #31
|
1.0 |
—
|
49,187 | 4.1% |
P
S
|
1,250,806 | $29,356,411 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.16% | 1.17% |
#30
2
Prev: #32
|
1.0 |
—
|
2,084 | 2.6% |
P
S
|
81,865 | $26,900,074 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDT
ISHARES TR
|
ETF | 1.15% | 1.05% |
#31
5
Prev: #36
|
2.5 |
—
|
61,386 | 6.2% |
P
S
|
1,054,382 | $26,707,502 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.12% | 1.35% |
#32
4
Prev: #28
|
0.9 |
—
|
104 | 1.7% |
P
S
|
6,145 | $25,870,315 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.10% | 1.13% |
#33
1
Prev: #34
|
0.9 |
—
|
-582 | -1.5% |
P
S
|
39,108 | $25,433,680 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.14% |
#34
1
Prev: #33
|
0.9 |
—
|
-1,035 | -2.4% |
P
S
|
42,492 | $25,391,391 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 1.10% | 1.08% |
#35
Prev: #35
|
0.9 |
—
|
8,176 | 2.1% |
P
S
|
402,455 | $25,386,992 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.00% | 0.97% |
#36
2
Prev: #38
|
0.9 |
—
|
2,572 | 1.8% |
P
S
|
147,103 | $23,136,439 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.98% | 1.00% |
#37
Prev: #37
|
0.9 |
—
|
2,347 | 4.7% |
P
S
|
51,851 | $22,648,210 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.97% | 0.93% |
#38
2
Prev: #40
|
0.9 |
—
|
1,750 | 2.2% |
P
S
|
82,067 | $22,583,199 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.95% | 0.95% |
#39
Prev: #39
|
2.4 |
—
|
7,758 | 15.9% |
P
S
|
56,691 | $22,132,733 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMTM
SPDR SERIES TRU...
|
ETF | 0.93% | 0.88% |
#40
2
Prev: #42
|
2.4 |
—
|
4,836 | 6.7% |
P
S
|
77,330 | $21,667,566 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.82% | 0.87% |
#41
2
Prev: #43
|
0.8 |
—
|
387 | 2.0% |
P
S
|
19,842 | $19,081,839 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.16% |
#42
33
Prev: #75
|
3.3 |
—
|
94,918 | 341.2% |
P
S
|
122,734 | $17,911,784 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.76% | 0.67% |
#43
5
Prev: #48
|
2.3 |
—
|
75,702 | 10.6% |
P
S
|
791,726 | $17,642,031 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.75% |
#44
2
Prev: #46
|
2.3 |
—
|
3,053 | 5.8% |
P
S
|
55,257 | $17,102,681 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.71% | 0.78% |
#45
1
Prev: #44
|
0.8 |
—
|
855 | 0.4% |
P
S
|
194,729 | $16,530,533 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.69% | 0.47% |
#46
13
Prev: #59
|
2.3 |
—
|
1,576 | 15.1% |
P
S
|
12,034 | $15,894,868 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.68% | 0.59% |
#47
4
Prev: #51
|
2.3 |
—
|
15,387 | 8.0% |
P
S
|
208,402 | $15,650,964 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.66% | 0.58% |
#48
4
Prev: #52
|
2.3 |
—
|
14,464 | 8.6% |
P
S
|
182,319 | $15,272,870 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.66% | 0.49% |
#49
7
Prev: #56
|
2.8 |
—
|
149,658 | 29.8% |
P
S
|
652,314 | $15,187,823 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.67% |
#50
3
Prev: #47
|
0.8 |
—
|
876 | 1.7% |
P
S
|
52,151 | $14,996,575 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 206 holdings