Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors reported 204 stocks worth $2.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VV (5.0%), QQQ (5.0%) and RSPT (4.2%). Compared with Q1 2026, the fund opened new positions in SPMO, SPHQ and KBWB, added to VV, QQQ and RSPT, trimmed GOOG, AAPL and XLC and sold out of SDY, USMV and PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $133M | 5.0% | 387K | +2,401 (+1%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $133M | 5.0% | 181K | +4,528 (+3%) | 8 of 8 | |
| 3 |  RSPT Invesco Exchange Traded FD T | $112M | 4.2% | 1.7M | +46K (+3%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $111M | 4.2% | 552K | +1,859 (+0%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $82.6M | 3.1% | 110K | +4,349 (+4%) | 8 of 8 | |
| 6 |  RSP Invesco Exchange Traded FD T | $80.3M | 3.0% | 377K | +12K (+3%) | 8 of 8 | |
| 7 |  VIG Vanguard Dividend Appreciation ETF | $79.7M | 3.0% | 337K | +10K (+3%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $73.4M | 2.8% | 208K | −1,375 (−1%) | 8 of 8 | |
| 9 |  VONG Vanguard Russell 1000 | $70.7M | 2.6% | 553K | +16K (+3%) | 8 of 8 | |
| 10 |  VTV Vanguard Index Fds | $70.5M | 2.6% | 324K | +24K (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SDY State Street Spdr S&P Div ETF | $17.9M | 123K |
HONEYWELL INTL INC | $489K | 2,164 |
 USMV Ishares TR | $268K | 2,891 |
 PLTR Palantir Technologies Inc | $256K | 1,747 |
 BP BP P L C F | $246K | 5,235 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Baltimore-Washington Financial Advisors 13F FAQ
What does Baltimore-Washington Financial Advisors own?
Baltimore-Washington Financial Advisors reported 204 stocks worth $2.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VV (5.0%), QQQ (5.0%) and RSPT (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Baltimore-Washington Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 91 added to, 62 trimmed and 6 sold out. New positions include SPMO, SPHQ and KBWB. It sold all of SDY, USMV and PLTR.
When will Baltimore-Washington Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Baltimore-Washington Financial Advisors's portfolio worth?
The Q2 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.