Baltimore-Washington Financial Advisors, Inc. holds a diversified book of 206 stocks worth $2.7B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Invesco S&P 500 Momentum ETF and trimmed Alphabet Inc-CL C. Their largest long position is Vanguard Large-Cap ETF at 5% of the equity book.
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.
39% 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
Other tracked managers holding the same core names as Baltimore-Washington Financial Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 80 | $4.2B |
| MORGAN STANLEY | 79 / 80 | $553.0B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $434.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $159.6B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $100.2B |
| LPL Financial LLC | 79 / 80 | $92.9B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $87.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.8B |
Ranked by how many of Baltimore-Washington Financial Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $133.2M | 387.4K | 5.0% | ▲+0.6% Added · +2K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $133.1M | 180.7K | 5.0% | ▲+2.6% Added · +5K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL TEC | $112.4M | 1.74M | 4.2% | ▲+2.7% Added · +46K sh | |
| 4 | Nvidia Corporation COM | $110.5M | 552.3K | 4.1% | ▲+0.3% Added · +2K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $82.6M | 110.4K | 3.1% | ▲+4.1% Added · +4K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $80.3M | 377.2K | 3.0% | ▲+3.3% Added · +12K sh | |
| 7 | Vanguard Specialized Funds DIV APP ETF | $79.7M | 336.8K | 3.0% | ▲+3.2% Added · +10K sh | |
| 8 | Alphabet Inc CAP STK CL C | $73.4M | 207.8K | 2.7% | ▼−0.7% Reduced · −1K sh | |
| 9 | Vanguard Scottsdale FDS VNG RUS1000GRW | $70.7M | 553.0K | 2.6% | ▲+3.0% Added · +16K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $70.5M | 323.7K | 2.6% | ▲+8.1% Added · +24K sh | |
| 11 | SPDR Series Trust ST STR PR SP1500 | $69.6M | 766.3K | 2.6% | ▲+2.0% Added · +15K sh | |
| 12 | Apple Inc COM | $68.5M | 236.7K | 2.6% | ▼−1.1% Reduced · −3K sh | |
| 13 | Vanguard Whitehall FDS HIGH DIV YLD | $67.2M | 425.4K | 2.5% | ▲+1.0% Added · +4K sh | |
| 14 | Amazon Com Inc COM | $59.8M | 250.9K | 2.2% | ▲+0.6% Added · +2K sh | |
| 15 | SPDR Series Trust ST STR P500GRW | $54.1M | 454.4K | 2.0% | ▲+1.3% Added · +6K sh | |
| 16 | Microsoft Corp COM | $52.6M | 141.1K | 2.0% | ▲+1.1% Added · +1K sh | |
| 17 | Select Sector SPDR TR ST STR SVC ETF | $49.1M | 458.3K | 1.8% | ▼−6.7% Reduced · −33K sh | |
| 18 | Arista Networks Inc COM SHS | $47.1M | 277.3K | 1.8% | ▲+1.0% Added · +3K sh | |
| 19 | JPMorgan Chase & Co COM | $46.8M | 143.0K | 1.7% | ▲+1.2% Added · +2K sh | |
| 20 | Crowdstrike Hldgs Inc CL A | $44.9M | 58.8K | 1.7% | ▲+3.7% Added · +2K sh | |
| 21 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $43.3M | 267.9K | 1.6% | ▲New New position | |
| 22 | Invesco Exchange Traded FD T S&P500 QUALITY | $42.8M | 475.2K | 1.6% | ▲New New position | |
| 23 | Costco Wholesale Corporation COM | $42.6M | 45.5K | 1.6% | ▲+0.5% Added · +247 sh | |
| 24 | Visa Inc COM CL A | $36.7M | 106.8K | 1.4% | ▲+1.7% Added · +2K sh | |
| 25 | Marriott Intl Inc New CL A | $35.4M | 95.6K | 1.3% | ▲+1.9% Added · +2K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $34.9M | 69.8K | 1.3% | ▼−6.9% Reduced · −5K sh | |
| 27 | Meta Platforms Inc CL A | $34.8M | 61.7K | 1.3% | ▲+1.8% Added · +1K sh | |
| 28 | Uber Technologies Inc COM | $31.4M | 434.5K | 1.2% | ▲+1.8% Added · +8K sh | |
| 29 | Ishares TR IBONDS 28 TR HI | $30.6M | 1.30M | 1.1% | ▲+4.2% Added · +52K sh | |
| 30 | SPDR Series Trust SPDR S&P 500 ESG | $29.4M | 403.7K | 1.1% | ▲+0.3% Added · +1K sh | |
| 31 | Invesco Exch Traded FD TR II KBW BK ETF | $29.4M | 316.0K | 1.1% | ▲New New position | |
| 32 | TJX Cos Inc New COM | $29.1M | 192.2K | 1.1% | ▲+1.1% Added · +2K sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $28.9M | 42.1K | 1.1% | ▼−1.0% Reduced · −438 sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $28.7M | 38.5K | 1.1% | ▼−1.6% Reduced · −616 sh | |
| 35 | Vanguard Index FDS GROWTH ETF | $27.5M | 319.8K | 1.0% | ▲+517% Added · +268K sh | |
| 36 | Ishares TR IBDS DEC28 ETF | $27.5M | 1.09M | 1.0% | ▲+3.4% Added · +36K sh | |
| 37 | Booking Holdings Inc COM | $26.5M | 148.9K | 1.0% | ▲24× Added · +143K sh | |
| 38 | Royal Caribbean Group COM | $26.3M | 82.8K | 1.0% | ▲+0.9% Added · +753 sh | |
| 39 | ASML Hldg NV N Y REGISTRY SHS | $25.5M | 12.8K | 1.0% | ▲+6.3% Added · +763 sh | |
| 40 | SPDR Series Trust ST STR 1500MOM | $25.1M | 80.1K | 0.9% | ▲+3.5% Added · +3K sh | |
| 41 | Broadcom Inc COM | $21.4M | 56.5K | 0.8% | ▲+2.3% Added · +1K sh | |
| 42 | Alphabet Inc CAP STK CL A | $19.0M | 53.2K | 0.7% | ▲+2.1% Added · +1K sh | |
| 43 | BlackRock Inc COM | $18.8M | 19.6K | 0.7% | ▼−1.4% Reduced · −284 sh | |
| 44 | Ishares TR IBONDS 28 TRM TS | $18.4M | 829.8K | 0.7% | ▲+4.8% Added · +38K sh | |
| 45 | Vanguard Intl Equity Index F ALLWRLD EX US | $18.3M | 218.3K | 0.7% | ▲+4.7% Added · +10K sh | |
| 46 | Schwab Strategic TR US DIVIDEND EQ | $17.4M | 549.6K | 0.7% | ▲70× Added · +542K sh | |
| 47 | Ishares TR INTL DIV GRWTH | $17.1M | 195.0K | 0.6% | ▲+7.0% Added · +13K sh | |
| 48 | Intercontinental Exchange In COM | $17.1M | 138.6K | 0.6% | ▼−5.8% Reduced · −9K sh | |
| 49 | Ishares TR IBONDS 29 TR HI | $16.6M | 710.1K | 0.6% | ▲+8.9% Added · +58K sh | |
| 50 | Vanguard Index FDS SM CP VAL ETF | $16.5M | 67.9K | 0.6% | ▲+3.8% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 206 | $2.7B | 13F-HR |
| 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 | $1.0B | 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.