BALTIMORE-WASHINGTON FINANCIAL ADVISORS INC
Q2 2026 Form 13-F
COLUMBIA, MARYLAND
CIK 0001555486
· CRD 159388
· SEC-registered investment adviser
$2.7B Reported Value Total
BALTIMORE-WASHINGTON FINANCIAL ADVISORS reports 5,301 total accounts under management (AUM). There are 4,922 discretionary accounts valued at $2,861,600,438, and 379 non-discretionary accounts valued at $123,977,567.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-19
Reported value
$2.7B
Quarter over quarter
+12.5%
Holdings
204
Top-10 concentration
35.4%
Key People
Form ADV owners & control persons
Robert G Carpenter
PRESIDENT & CHIEF COMPLIANCE OFFICER
Joseph U Manfredi
CHIEF OPERATING OFFICER
Meghan Emery Manas
DIRECTOR, CLIENT SERVICES
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $2.7B |
| Positions | 204 |
| Change in reported value | +15.4% |
| New positions | 26 |
| Exited positions | 6 |
| Position turnover | 15.2% |
| Top-10 concentration | 35.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
204 | $2.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
185 | $2.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
187 | $2.4B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
177 | $2.3B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
171 | $2.1B |
|
Q1 2025 13F
Filed May 14, 2025
|
151 | $1.9B |
|
Q4 2024 13F
Filed Jan 24, 2025
|
150 | $1.9B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
145 | $1.9B |
|
Q2 2024 13F
Filed Jul 30, 2024
|
136 | $1.7B |
|
Q1 2024 13F
Filed May 8, 2024
|
122 | $1.6B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
139 | $1.4B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
138 | $1.2B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
131 | $1.3B |
|
Q1 2023 13F
Filed May 10, 2023
|
136 | $1.1B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
129 | $1.0B |
|
Q3 2022 13F
Filed Oct 31, 2022
|
147 | $1.2B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
124 | $934.4M |
|
Q1 2022 13F
Filed May 13, 2022
|
142 | $1.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
121 | $1.2B |
|
Q3 2021 13F
Filed Oct 20, 2021
|
127 | $1.1B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VV VANGUARD INDEX FDS | $133.2M | 4.98% |
| 2 | QQQ INVESCO QQQ TR | $133.1M | 4.97% |
| 3 | RSPT INVESCO EXCHANGE TRADED FD T | $112.4M | 4.2% |
| 4 | NVDA NVIDIA CORPORATION | $110.5M | 4.13% |
| 5 | IVV ISHARES TR | $82.6M | 3.09% |
| 6 | RSP INVESCO EXCHANGE TRADED FD T | $80.3M | 3.0% |
| 7 | VIG VANGUARD SPECIALIZED FUNDS | $79.7M | 2.98% |
| 8 | GOOG ALPHABET INC | $73.4M | 2.74% |
| 9 | VONG VANGUARD SCOTTSDALE FDS | $70.7M | 2.64% |
| 10 | VTV VANGUARD INDEX FDS | $70.5M | 2.64% |
| 11 | SPTM SPDR SERIES TRUST | $69.6M | 2.6% |
| 12 | AAPL APPLE INC | $68.5M | 2.56% |
| 13 | VYM VANGUARD WHITEHALL FDS | $67.2M | 2.51% |
| 14 | AMZN AMAZON COM INC | $59.8M | 2.24% |
| 15 | SPYG SPDR SERIES TRUST | $54.1M | 2.02% |
| 16 | MSFT MICROSOFT CORP | $52.6M | 1.97% |
| 17 | XLC SELECT SECTOR SPDR TR | $49.1M | 1.84% |
| 18 | ANET ARISTA NETWORKS INC | $47.1M | 1.76% |
| 19 | JPM JPMORGAN CHASE & CO | $46.8M | 1.75% |
| 20 | CRWD CROWDSTRIKE HLDGS INC | $44.9M | 1.68% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.