Baltimore-Washington Financial Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Baltimore-Washington Financial Advisors, Inc. held in its portfolio 175 assets valued at $2,403,983,314 (i.e. $2.40B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($236.39M), VANGUARD INDEX FDS ($119.66M), and INVESCO QQQ TR ($106.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Baltimore-Washington Financial Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2226064 | 236391525 | STATE STREET SPD |
| VANGUARD INDEX FDS | 380128 | 119664469 | LARGE CAP ETF |
| INVESCO QQQ TR | 174093 | 106946935 | UNIT SER 1 |
| NVIDIA CORPORATION | 538326 | 100397842 | COM |
| INVESCO EXCHANGE TRADED FD T | 1656784 | 75400241 | S&P500 EQL TEC |
| VANGUARD SPECIALIZED FUNDS | 317797 | 69845602 | DIV APP ETF |
| ISHARES TR | 101896 | 69792429 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 354814 | 67968119 | S&P500 EQL WGT |
| MICROSOFT CORP | 138715 | 67085210 | COM |
| ALPHABET INC | 212942 | 66821098 | CAP STK CL C |
| APPLE INC | 233508 | 63481339 | COM |
| VANGUARD SCOTTSDALE FDS | 510720 | 62180117 | VNG RUS1000GRW |
| AMAZON COM INC | 244874 | 56521837 | COM |
| VANGUARD INDEX FDS | 283710 | 54185484 | VALUE ETF |
| VANGUARD WHITEHALL FDS | 318956 | 45776499 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 387052 | 45563840 | STATE STREET COM |
| JPMORGAN CHASE & CO. | 138007 | 44468573 | COM |
| BERKSHIRE HATHAWAY INC DEL | 78427 | 39421332 | CL B NEW |
| ISHARES TR | 416568 | 38428451 | U.S. FIN SVC ETF |
| COSTCO WHSL CORP NEW | 44496 | 38371113 | COM |
| META PLATFORMS INC | 57103 | 37693162 | CL A |
| VISA INC | 101424 | 35570292 | COM CL A |
| BLACKSTONE INC | 227877 | 35124970 | COM |
| ARISTA NETWORKS INC | 265376 | 34772217 | COM SHS |
| UBER TECHNOLOGIES INC | 408615 | 33387933 | COM |
| BOOKING HOLDINGS INC | 6041 | 32353720 | COM |
| TJX COS INC NEW | 189288 | 29076506 | COM |
| MARRIOTT INTL INC NEW | 91998 | 28541495 | CL A |
| ISHARES TR | 1201619 | 28448325 | IBONDS 28 TR HI |
| STRYKER CORPORATION | 79781 | 28040578 | COM |
| VANGUARD INDEX FDS | 43527 | 27297571 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 39690 | 27065900 | TR UNIT |
| ISHARES TR | 992996 | 25276724 | IBDS DEC28 ETF |
| VANGUARD INDEX FDS | 49504 | 24151105 | GROWTH ETF |
| INTERCONTINENTAL EXCHANGE IN | 144531 | 23408173 | COM |
| CROWDSTRIKE HLDGS INC | 48933 | 22937834 | CL A |
| ROYAL CARIBBEAN GROUP | 80317 | 22402251 | COM |
| SOFI TECHNOLOGIES INC | 814044 | 21311672 | COM |
| BLACKROCK INC | 19455 | 20824520 | COM |
| NASDAQ INC | 193874 | 18831015 | COM |
| SHOPIFY INC | 116726 | 18789385 | CL A SUB VTG SHS |
| BROADCOM INC | 52204 | 18067842 | COM |
| ALPHABET INC | 51275 | 16049192 | CAP STK CL A |
| ISHARES TR | 716024 | 16013880 | IBONDS 28 TRM TS |
| ON HLDG AG | 337079 | 15667432 | NAMEN AKT A |
| GALLAGHER ARTHUR J & CO | 55166 | 14276461 | COM |
| VANGUARD INTL EQUITY INDEX F | 193015 | 14198187 | ALLWRLD EX US |
| ISHARES TR | 167855 | 13893354 | INTL DIV GRWTH |
| VANGUARD INDEX FDS | 61958 | 13122177 | SM CP VAL ETF |
| ARES CAPITAL CORP | 613371 | 12408489 | COM |
| ISHARES TR | 502656 | 11877757 | IBONDS 29 TR HI |
| ISHARES TR | 138885 | 11455263 | CORE MSCI INTL |
| ASML HOLDING N V | 10458 | 11188596 | N Y REGISTRY SHS |
| ISHARES TR | 477694 | 11025178 | IBONDS 2026 TERM |
| SOUTHERN CO | 122816 | 10709554 | COM |
| ISHARES TR | 451747 | 10333703 | IBONDS 26 TRM TS |
| ISHARES TR | 410573 | 9609462 | IBONDS DEC 29 |
| FORTINET INC | 115145 | 9143665 | COM |
| TEXAS INSTRS INC | 50525 | 8765564 | COM |
| VANGUARD INDEX FDS | 29538 | 8572482 | MID CAP ETF |
| KKR & CO INC | 58882 | 7506277 | COM |
| SELECT SECTOR SPDR TR | 46403 | 7183095 | STATE STREET HEA |
| ISHARES TR | 74075 | 7131203 | RUS MID CAP ETF |
| SAP SE | 26696 | 6484725 | SPON ADR |
| HOME DEPOT INC | 17562 | 6043044 | COM |
| FERRARI N V | 16088 | 5945482 | COM |
| ISHARES TR | 41089 | 5800120 | S&P SML 600 GWT |
| ISHARES TR | 168262 | 3692511 | IBONDS 29 TRM TS |
| ELI LILLY & CO | 3378 | 3630269 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 4090 | 2467061 | UTSER1 S&PDCRP |
| NUSHARES ETF TR | 16233 | 1587588 | NUVEEN ESG LRGCP |
| VANGUARD INDEX FDS | 4543 | 1523190 | TOTAL STK MKT |
| EXXON MOBIL CORP | 12536 | 1508622 | COM |
| ISHARES TR | 3158 | 1494709 | RUS 1000 GRW ETF |
| TESLA INC | 3163 | 1422465 | COM |
| DISNEY WALT CO | 12375 | 1407907 | COM |
| AT&T INC | 55766 | 1385226 | COM |
| ISHARES TR | 5592 | 1376554 | RUSSELL 2000 ETF |
| SPDR INDEX SHS FDS | 29731 | 1320353 | PORTFOLIO DEVLPD |
| NEXTERA ENERGY INC | 16330 | 1310972 | COM |
| DRAFTKINGS INC NEW | 34864 | 1201414 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 20569 | 1164331 | S&P SMLCP INFO |
| ISHARES TR | 6557 | 1106624 | ISHARES BIOTECH |
| ISHARES TR | 6903 | 973727 | RUS MDCP VAL ETF |
| ROCKET LAB CORP | 13344 | 930877 | COM |
| REDDIT INC | 4044 | 929594 | CL A |
| CONSTELLATION ENERGY CORP | 2620 | 925583 | COM |
| PNC FINL SVCS GROUP INC | 4415 | 921531 | COM |
| ISHARES TR | 7592 | 912349 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 1121 | 844725 | INF TECH ETF |
| JOHNSON & JOHNSON | 3856 | 798052 | COM |
| TRI CONTL CORP | 24416 | 797427 | COM |
| DOMINION ENERGY INC | 11682 | 684422 | COM |
| SOURCE CAPITAL | 14955 | 684341 | COM SHS OF BEN I |
| ISHARES TR | 3047 | 640914 | RUS 1000 VAL ETF |
| AMERICAN CENTY ETF TR | 6250 | 637375 | US SML CP VALU |
| ISHARES TR | 2196 | 608160 | RUS TP200 GR ETF |
| BANK AMERICA CORP | 10930 | 601132 | COM |
| COHERENT CORP | 3093 | 570875 | COM |
| VANGUARD SCOTTSDALE FDS | 7080 | 564493 | SHRT TRM CORP BD |
| WALMART INC | 5034 | 560838 | COM |
| CHEVRON CORP NEW | 3578 | 545269 | COM |
| AMGEN INC | 1649 | 539605 | COM |
| PPL CORP | 14929 | 522824 | COM |
| VERIZON COMMUNICATIONS INC | 12664 | 515833 | COM |
| WASTE MGMT INC DEL | 2245 | 493249 | COM |
| UNION PAC CORP | 2099 | 485541 | COM |
| CHIPOTLE MEXICAN GRILL INC | 13090 | 484330 | COM |
| INTERNATIONAL BUSINESS MACHS | 1595 | 472456 | COM |
| ISHARES TR | 1359 | 466212 | S&P 100 ETF |
| ISHARES TR | 9962 | 463631 | CORE UNIVRSL USD |
| MERCK & CO INC | 4340 | 456828 | COM |
| PROCTER AND GAMBLE CO | 3040 | 435672 | COM |
| SCHWAB STRATEGIC TR | 16507 | 432968 | US BRD MKT ETF |
| HONEYWELL INTL INC | 2211 | 431344 | COM |
| LOCKHEED MARTIN CORP | 889 | 430000 | COM |
| SPDR INDEX SHS FDS | 9179 | 429669 | PORTFOLIO EMG MK |
| ABBVIE INC | 1852 | 423069 | COM |
| SCHWAB STRATEGIC TR | 15718 | 422988 | US LRG CAP ETF |
| ROCKWELL AUTOMATION INC | 1062 | 413192 | COM |
| CATERPILLAR INC | 708 | 405791 | COM |
| GE VERNOVA INC | 618 | 403906 | COM |
| VANGUARD WORLD FD | 1375 | 395797 | HEALTH CAR ETF |
| GENERAL MLS INC | 8503 | 395390 | COM |
| NETFLIX INC | 4067 | 381321 | COM |
| ISHARES TR | 1779 | 377272 | S&P 500 VAL ETF |
| WELLTOWER INC | 1974 | 366394 | COM |
| INTUITIVE MACHINES INC | 22056 | 357969 | CLASS A COM |
| AUTOMATIC DATA PROCESSING IN | 1368 | 351891 | COM |
| CLEAR SECURE INC | 10001 | 350835 | COM CL A |
| AMERICAN EXPRESS CO | 945 | 349603 | COM |
| SELECT SECTOR SPDR TR | 7671 | 342958 | STATE STREET ENE |
| 3M CO | 2102 | 336519 | COM |
| ISHARES TR | 2720 | 335267 | S&P 500 GRWT ETF |
| DUTCH BROS INC | 5400 | 330588 | CL A |
| COCA COLA CO | 4693 | 328030 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1419 | 326668 | SHS |
| TEMPLETON EMERGING MKTS FD | 19081 | 324949 | COM |
| GE AEROSPACE | 1052 | 324047 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 551 | 319971 | SHS |
| PALANTIR TECHNOLOGIES INC | 1775 | 315506 | CL A |
| DOW INC | 12453 | 291151 | COM |
| DTE ENERGY CO | 2200 | 283756 | COM |
| ORACLE CORP | 1440 | 280670 | COM |
| ISHARES INC | 4170 | 280331 | CORE MSCI EMKT |
| CISCO SYS INC | 3567 | 274789 | COM |
| PINTEREST INC | 10554 | 273243 | CL A |
| AIR PRODS & CHEMS INC | 1104 | 272710 | COM |
| BLACKROCK ETF TRUST | 4477 | 272246 | ISHARES US EQUIT |
| DEERE & CO | 566 | 263512 | COM |
| PFIZER INC | 10526 | 262090 | COM |
| CSX CORP | 7142 | 258898 | COM |
| TEMPLETON DRAGON FD INC | 22865 | 257460 | COM |
| SPDR DOW JONES INDL AVERAGE | 533 | 256023 | UT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 12442 | 254688 | GBL WND ENRG ETF |
| UNITEDHEALTH GROUP INC | 764 | 252185 | COM |
| TRUIST FINL CORP | 5119 | 251905 | COM |
| BOEING CO | 1159 | 251643 | COM |
| EXELON CORP | 5768 | 251417 | COM |
| RTX CORPORATION | 1316 | 241355 | COM |
| ISHARES TR | 5242 | 241027 | ESG AWARE MSCI |
| MCDONALDS CORP | 787 | 240743 | COM |
| VANGUARD TAX-MANAGED FDS | 3833 | 239458 | VAN FTSE DEV MKT |
| FIRST TR EXCHANGE-TRADED FD | 884 | 237955 | DJ INTERNT IDX |
| COPART INC | 6076 | 237876 | COM |
| BP PLC | 6835 | 237380 | SPONSORED ADR |
| PEPSICO INC | 1640 | 235466 | COM |
| LABCORP HOLDINGS INC | 894 | 224287 | COM SHS |
| HOWMET AEROSPACE INC | 1079 | 221217 | COM |
| ISHARES TR | 1088 | 216022 | MSCI USA QLT FCT |
| ISHARES TR | 1442 | 214379 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 2395 | 211905 | REAL ESTATE ETF |
| ISHARES TR | 3147 | 207733 | CORE S&P MCP ETF |
| UNITED STATES ANTIMONY CORP | 16029 | 80466 | COM |
| MEDICAL PPTYS TRUST INC | 15425 | 77125 | COM |
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