2026 Q2 Portfolio Activity
In 2026 Q2, Baltimore-Washington Financial Advisors, Inc. maintained a portfolio of 212 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.62% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 6853.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 72.8%.
Position History
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Total Positions
212
Quarter
2026 Q2
Top Holding
VV (5.0%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Baltimore-Washington Financial Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 4.98% | 4.96% |
#1
Prev: #1
|
4.5 |
—
|
2,401 | 0.6% |
P
S
|
387,417 | $133,236,726 |
$160.15
+120.7%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.97% | 4.39% |
#2
Prev: #2
|
4.0 |
—
|
4,528 | 2.6% |
P
S
|
180,681 | $133,053,832 |
$328.42
+118.2%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 4.20% | 3.31% |
#3
1
Prev: #4
|
3.2 |
—
|
46,248 | 2.7% |
P
S
|
1,742,550 | $112,394,494 |
$34.83
+86.8%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.13% | 4.14% |
#4
1
Prev: #3
|
2.7 |
—
|
1,859 | 0.3% |
P
S
|
552,268 | $110,503,347 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.09% | 2.99% |
#5
2
Prev: #7
|
2.2 |
—
|
4,349 | 4.1% |
P
S
|
110,359 | $82,647,045 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.00% | 3.03% |
#6
Prev: #6
|
1.7 |
—
|
11,910 | 3.3% |
P
S
|
377,237 | $80,264,855 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.98% | 3.03% |
#7
2
Prev: #5
|
1.7 |
—
|
10,374 | 3.2% |
P
S
|
336,751 | $79,682,173 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.74% | 2.59% |
#8
2
Prev: #10
|
1.6 |
—
|
-1,375 | -0.7% |
P
S
|
207,758 | $73,407,359 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.64% | 2.54% |
#9
3
Prev: #12
|
1.6 |
—
|
16,000 | 3.0% |
P
S
|
553,037 | $70,683,707 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.64% | 2.53% |
#10
3
Prev: #13
|
3.1 |
—
|
24,329 | 8.1% |
P
S
|
323,686 | $70,541,076 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.60% | 2.56% |
#11
Prev: #11
|
1.5 |
—
|
15,372 | 2.0% |
P
S
|
766,306 | $69,572,982 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.62% |
#12
3
Prev: #9
|
1.5 |
—
|
-2,628 | -1.1% |
P
S
|
236,655 | $68,478,726 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.51% | 2.69% |
#13
5
Prev: #8
|
1.5 |
—
|
4,197 | 1.0% |
P
S
|
425,390 | $67,224,628 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.24% |
#14
2
Prev: #16
|
1.4 |
—
|
1,555 | 0.6% |
P
S
|
250,931 | $59,806,916 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.02% | 1.90% |
#15
4
Prev: #19
|
1.3 |
—
|
5,754 | 1.3% |
P
S
|
454,381 | $54,066,903 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.23% |
#16
1
Prev: #17
|
1.3 |
—
|
1,484 | 1.1% |
P
S
|
141,059 | $52,618,256 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.84% | 2.35% |
#17
3
Prev: #14
|
1.2 |
—
|
-32,930 | -6.7% |
P
S
|
458,287 | $49,096,341 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.76% | 1.45% |
#18
6
Prev: #24
|
1.2 |
—
|
2,871 | 1.0% |
P
S
|
277,261 | $47,101,099 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.79% |
#19
1
Prev: #20
|
1.2 |
—
|
1,714 | 1.2% |
P
S
|
142,989 | $46,805,103 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.68% | 0.95% |
#20
19
Prev: #39
|
1.2 |
—
|
2,124 | 3.7% |
P
S
|
58,815 | $44,884,079 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.62% | — |
#21
Prev: #—
|
4.1 |
—
|
267,862 | — |
NEW
|
267,862 | $43,270,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.60% | — |
#22
Prev: #—
|
4.1 |
—
|
475,171 | — |
NEW
|
475,171 | $42,812,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.59% | 1.95% |
#23
5
Prev: #18
|
1.1 |
—
|
247 | 0.5% |
P
S
|
45,501 | $42,564,851 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.37% | 1.37% |
#24
1
Prev: #25
|
1.0 |
—
|
1,819 | 1.7% |
P
S
|
106,828 | $36,652,178 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.33% | 1.32% |
#25
2
Prev: #27
|
1.0 |
—
|
1,768 | 1.9% |
P
S
|
95,631 | $35,440,030 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.55% |
#26
5
Prev: #21
|
1.0 |
—
|
-5,212 | -6.9% |
P
S
|
69,802 | $34,928,223 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.50% |
#27
4
Prev: #23
|
1.0 |
—
|
1,117 | 1.8% |
P
S
|
61,745 | $34,780,866 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.17% | 1.32% |
#28
2
Prev: #26
|
1.0 |
—
|
7,573 | 1.8% |
P
S
|
434,466 | $31,351,067 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 1.14% | 1.27% |
#29
Prev: #29
|
1.0 |
—
|
52,311 | 4.2% |
P
S
|
1,303,117 | $30,623,260 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 1.10% | 1.10% |
#30
5
Prev: #35
|
0.9 |
—
|
1,293 | 0.3% |
P
S
|
403,748 | $29,445,351 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.10% | — |
#31
Prev: #—
|
3.9 |
—
|
316,019 | — |
NEW
|
316,019 | $29,383,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.09% | 1.31% |
#32
4
Prev: #28
|
0.9 |
—
|
2,062 | 1.1% |
P
S
|
192,172 | $29,114,142 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.10% |
#33
1
Prev: #34
|
0.9 |
—
|
-438 | -1.0% |
P
S
|
42,054 | $28,883,126 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 1.10% |
#34
1
Prev: #33
|
0.9 |
—
|
-616 | -1.6% |
P
S
|
38,492 | $28,744,677 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.03% | 0.98% |
#35
2
Prev: #37
|
3.4 |
—
|
267,909 | 516.7% |
P
S
|
319,760 | $27,544,149 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBDT
ISHARES TR
|
ETF | 1.03% | 1.15% |
#36
5
Prev: #31
|
0.9 |
—
|
36,172 | 3.4% |
P
S
|
1,090,554 | $27,536,506 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.99% | 1.12% |
#37
5
Prev: #32
|
3.4 |
—
|
142,725 | 2322.6% |
P
S
|
148,870 | $26,534,740 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.98% | 0.97% |
#38
Prev: #38
|
0.9 |
—
|
753 | 0.9% |
P
S
|
82,820 | $26,298,250 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.95% | 0.69% |
#39
7
Prev: #46
|
2.4 |
—
|
763 | 6.3% |
P
S
|
12,797 | $25,458,864 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMTM
SPDR SERIES TRU...
|
ETF | 0.94% | 0.93% |
#40
Prev: #40
|
0.9 |
—
|
2,727 | 3.5% |
P
S
|
80,057 | $25,053,929 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.74% |
#41
3
Prev: #44
|
0.8 |
—
|
1,278 | 2.3% |
P
S
|
56,535 | $21,356,148 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.65% |
#42
8
Prev: #50
|
0.8 |
—
|
1,079 | 2.1% |
P
S
|
53,230 | $19,022,991 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.70% | 0.82% |
#43
2
Prev: #41
|
0.8 |
—
|
-284 | -1.4% |
P
S
|
19,558 | $18,806,311 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.69% | 0.76% |
#44
1
Prev: #43
|
0.8 |
—
|
38,057 | 4.8% |
P
S
|
829,783 | $18,371,396 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.68% | 0.68% |
#45
2
Prev: #47
|
0.8 |
—
|
9,891 | 4.7% |
P
S
|
218,293 | $18,282,155 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.01% |
#46
127
Prev: #173
|
3.3 |
—
|
541,743 | 6853.2% |
P
S
|
549,648 | $17,429,343 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.64% | 0.66% |
#47
1
Prev: #48
|
2.3 |
—
|
12,720 | 7.0% |
P
S
|
195,039 | $17,149,855 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.64% | 1.00% |
#48
12
Prev: #36
|
0.8 |
—
|
-8,511 | -5.8% |
P
S
|
138,592 | $17,062,136 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.62% | 0.66% |
#49
Prev: #49
|
2.2 |
—
|
57,814 | 8.9% |
P
S
|
710,128 | $16,609,911 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.62% | 0.61% |
#50
3
Prev: #53
|
0.7 |
—
|
2,507 | 3.8% |
P
S
|
67,900 | $16,499,094 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 212 holdings