Baltimore-Washington Financial Advisors, Inc. holds a diversified book of 186 stocks worth $2.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Capital One Financial Corp and trimmed Alphabet Inc-CL C. Their largest long position is Vanguard Large-Cap ETF at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1555486/holdings"
Use Arkolith to show Baltimore-Washington Financial Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $115.1M | 385.0K | 5.0% | ▲+1.3% Added · +5K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $101.7M | 176.2K | 4.4% | ▲+1.2% Added · +2K sh | |
| 3 | Nvidia Corporation COM | $96.0M | 550.4K | 4.1% | ▲+2.2% Added · +12K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL TEC | $76.8M | 1.70M | 3.3% | ▲+2.4% Added · +40K sh | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $70.2M | 326.4K | 3.0% | ▲+2.7% Added · +9K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $70.1M | 365.3K | 3.0% | ▲+3.0% Added · +11K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $69.2M | 106.0K | 3.0% | ▲+4.0% Added · +4K sh | |
| 8 | Vanguard Whitehall FDS HIGH DIV YLD | $62.4M | 421.2K | 2.7% | ▲+32% Added · +102K sh | |
| 9 | Apple Inc COM | $60.7M | 239.3K | 2.6% | ▲+2.5% Added · +6K sh | |
| 10 | Alphabet Inc CAP STK CL C | $60.0M | 209.1K | 2.6% | ▼−1.8% Reduced · −4K sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $59.4M | 750.9K | 2.6% | ▲+2.4% Added · +18K sh | |
| 12 | Vanguard Scottsdale FDS VNG RUS1000GRW | $58.9M | 537.0K | 2.5% | ▲+5.2% Added · +26K sh | |
| 13 | Vanguard Index FDS VALUE ETF | $58.7M | 299.4K | 2.5% | ▲+5.5% Added · +16K sh | |
| 14 | Select Sector SPDR TR STATE STREET COM | $54.5M | 491.2K | 2.3% | ▲+27% Added · +104K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $53.9M | 302.9K | 2.3% | ▲+2.5% Added · +7K sh | |
| 16 | Amazon Com Inc COM | $51.9M | 249.4K | 2.2% | ▲+1.8% Added · +5K sh | |
| 17 | Microsoft Corp COM | $51.7M | 139.6K | 2.2% | ▲+0.6% Added · +860 sh | |
| 18 | Costco Wholesale Corporation COM | $45.1M | 45.3K | 1.9% | ▲+1.7% Added · +758 sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $43.9M | 448.6K | 1.9% | ▲+3.1% Added · +14K sh | |
| 20 | JPMorgan Chase & Co COM | $41.6M | 141.3K | 1.8% | ▲+2.4% Added · +3K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $35.9M | 75.0K | 1.6% | ▼−4.3% Reduced · −3K sh | |
| 22 | Ishares TR U.S. FIN SVC ETF | $35.5M | 428.7K | 1.5% | ▲+2.9% Added · +12K sh | |
| 23 | Meta Platforms Inc CL A | $34.7M | 60.6K | 1.5% | ▲+6.2% Added · +4K sh | |
| 24 | Arista Networks Inc COM SHS | $33.7M | 274.4K | 1.5% | ▲+3.4% Added · +9K sh | |
| 25 | Visa Inc COM CL A | $31.7M | 105.0K | 1.4% | ▲+3.5% Added · +4K sh | |
| 26 | Uber Technologies Inc COM | $30.7M | 426.9K | 1.3% | ▲+4.5% Added · +18K sh | |
| 27 | Marriott Intl Inc New CL A | $30.7M | 93.9K | 1.3% | ▲+2.0% Added · +2K sh | |
| 28 | TJX Cos Inc New COM | $30.4M | 190.1K | 1.3% | ▲+0.4% Added · +822 sh | |
| 29 | Ishares TR IBONDS 28 TR HI | $29.4M | 1.25M | 1.3% | ▲+4.1% Added · +49K sh | |
| 30 | Stryker Corporation COM | $26.9M | 81.9K | 1.2% | ▲+2.6% Added · +2K sh | |
| 31 | Ishares TR IBDS DEC28 ETF | $26.7M | 1.05M | 1.2% | ▲+6.2% Added · +61K sh | |
| 32 | Booking Holdings Inc COM | $25.9M | 6.1K | 1.1% | ▲+1.7% Added · +104 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $25.4M | 39.1K | 1.1% | ▼−1.5% Reduced · −582 sh | |
| 34 | Vanguard Index FDS S&P 500 ETF SHS | $25.4M | 42.5K | 1.1% | ▼−2.4% Reduced · −1K sh | |
| 35 | SPDR Series Trust STATE STREET SPD | $25.4M | 402.5K | 1.1% | ▲+2.1% Added · +8K sh | |
| 36 | Intercontinental Exchange In COM | $23.1M | 147.1K | 1.0% | ▲+1.8% Added · +3K sh | |
| 37 | Vanguard Index FDS GROWTH ETF | $22.6M | 51.9K | 1.0% | ▲+4.7% Added · +2K sh | |
| 38 | Royal Caribbean Group COM | $22.6M | 82.1K | 1.0% | ▲+2.2% Added · +2K sh | |
| 39 | Crowdstrike Hldgs Inc CL A | $22.1M | 56.7K | 1.0% | ▲+16% Added · +8K sh | |
| 40 | SPDR Series Trust STATE STREET SPD | $21.7M | 77.3K | 0.9% | ▲+6.7% Added · +5K sh | |
| 41 | BlackRock Inc COM | $19.1M | 19.8K | 0.8% | ▲+2.0% Added · +387 sh | |
| 42 | SPDR Series Trust STATE STREET SPD | $17.9M | 122.7K | 0.8% | ▲+341% Added · +95K sh | |
| 43 | Ishares TR IBONDS 28 TRM TS | $17.6M | 791.7K | 0.8% | ▲+11% Added · +76K sh | |
| 44 | Broadcom Inc COM | $17.1M | 55.3K | 0.7% | ▲+5.8% Added · +3K sh | |
| 45 | Nasdaq Inc COM | $16.5M | 194.7K | 0.7% | ▲+0.4% Added · +855 sh | |
| 46 | ASML Hldg NV N Y REGISTRY SHS | $15.9M | 12.0K | 0.7% | ▲+15% Added · +2K sh | |
| 47 | Vanguard Intl Equity Index F ALLWRLD EX US | $15.7M | 208.4K | 0.7% | ▲+8.0% Added · +15K sh | |
| 48 | Ishares TR INTL DIV GRWTH | $15.3M | 182.3K | 0.7% | ▲+8.6% Added · +14K sh | |
| 49 | Ishares TR IBONDS 29 TR HI | $15.2M | 652.3K | 0.7% | ▲+30% Added · +150K sh | |
| 50 | Alphabet Inc CAP STK CL A | $15.0M | 52.2K | 0.6% | ▲+1.7% Added · +876 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 186 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 188 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 177 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 171 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 154 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 153 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 148 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 140 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 126 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 144 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 145 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 137 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 142 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 161 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 162 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 125 | $934.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 145 | $1.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Apr 8, 2022 | 135 | $1.2B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 127 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 124 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 122 | $981.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 121 | $917.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 113 | $772.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.