Bridgewater Advisors Inc.
Sector Allocation
- Other63.9%$1.2B
- Technology15.2%$278.0M
- Financials8.4%$154.1M
- Consumer Discretionary3.0%$54.6M
- Industrials2.8%$50.9M
- Healthcare2.1%$38.0M
- Consumer Staples1.3%$24.6M
- Energy1.3%$22.9M
- Communication Services0.8%$14.9M
- Materials0.7%$12.2M
AUM History
13fpro.ai/research/fund/bridgewater-advisors-inc-1600319
Conviction and streaks
Diversifying · top 10 = 44.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMERICAN$112.5M
- AMERICAN$104.8M
- J$103.7M
- VANGUARD$95.6M
- J$90.6M
- VANGUARD$84.8M
AAPL
$65.4M- DIMENSIONAL$63.1M
- AMERICAN$55.6M
MSFT
$36.1M- J$34.5M
- AMERICAN$34.4M
SPY
$32.5M- VANGUARD$29.2M
GOOGL
$28.4M- VANGUARD$28.1M
NVDA
$26.5M- DIMENSIONAL$25.5M
- DIMENSIONAL$22.8M
- J$22.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bridgewater-advisors-inc-1600319
Bridgewater Advisors Inc. 13F holdings — Q2 2026
$1.8B portfolio (+9.1% QoQ) · 478 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$112.5M
6.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US EQT ETF
$104.8M
5.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$103.7M
5.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - TOTAL STK MKT
$95.6M
5.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$90.6M
4.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$84.8M
4.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $65.4M
3.6% of stocks
-0.2%This quarter+10.6%Since filed10+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$63.1M
3.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - INTL EQT ETF
$55.6M
3.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $36.1M
2.0% of stocks
+8%This quarter+9.3%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $112.5M | 6.1% | +2% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US EQT ETF | $104.8M | 5.7% | +6% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $103.7M | 5.7% | +7% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - TOTAL STK MKT | $95.6M | 5.2% | +7% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $90.6M | 4.9% | +6% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $84.8M | 4.6% | +6% | — | — | — | — | |
| 7 | $65.4M | 3.6% | -0.2% | +10.6% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $63.1M | 3.4% | +6% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - INTL EQT ETF | $55.6M | 3.0% | +10% | — | — | — | — | |
| 10 | $36.1M | 2.0% | +8% | +9.3% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Bridgewater Advisors Inc. (Q2 2026)
478 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $34.5M | 1.9% | 679K | +8% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $34.4M | 1.9% | 381K | +348% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $32.5M | 1.8% | 43K | -19% | 9 qtrs | — | 13F | |
| 14 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BDetf/fund | — | $29.2M | 1.6% | 287K | +8% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $28.4M | 1.6% | 76K | +17% | 10+ qtrs | 77.7 | 13F | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $28.1M | 1.5% | 40K | +111% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $26.5M | 1.4% | 128K | +1.0% | 9 qtrs | 86.0 | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $25.5M | 1.4% | 667K | -14% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $22.8M | 1.2% | 548K | -43% | — | — | 13F |
| 20 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $22.1M | 1.2% | 445K | -23% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $21.7M | 1.2% | 76K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Baldwin Insurance Group, Inc. | Financials | $21.5M | 1.2% | 729K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $20.0M | 1.1% | 29K | -20% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETFetf/fund | — | $19.1M | 1.0% | 287K | New | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $18.3M | 1.0% | 527K | -3% | — | — | 13F |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $17.2M | 0.9% | 49K | +12% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $16.0M | 0.9% | 194K | +5% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $15.9M | 0.9% | 43K | +11% | |||
| 29 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $15.6M | 0.8% | 45K | -9% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $15.4M | 0.8% | 26K | +5% | |||
| 31 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $14.5M | 0.8% | 258K | +0.1% | |||
| 32 | $DOV | DOVER Corp | Industrials | $14.4M | 0.8% | 91K | -7% | |||
| 33 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $11.9M | 0.7% | 22K | -20% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $11.6M | 0.6% | 30K | +69% | |||
| 35 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | — | $10.5M | 0.6% | 193K | — | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.6M | 0.5% | 19K | +2% | |||
| 37 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $9.4M | 0.5% | 249K | -43% | |||
| 38 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $9.2M | 0.5% | 204K | -0.3% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.1M | 0.5% | 8,812 | +0.0% | |||
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $8.9M | 0.5% | 37K | -0.4% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.9M | 0.5% | 57K | +5% | |||
| 42 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $8.5M | 0.5% | 11 | — | |||
| 43 | $AON | Aon plc | Financials | $7.8M | 0.4% | 22K | -0.1% | |||
| 44 | $MA | Mastercard Inc | Financials | $7.6M | 0.4% | 13K | +0.2% | |||
| 45 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.5M | 0.4% | 18K | +0.6% | |||
| 46 | $KLAC | KLA CORP | Technology | $7.4M | 0.4% | 41K | +931% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.4M | 0.3% | 56K | +39% | |||
| 48 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $6.4M | 0.3% | 77K | -0.0% | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $6.1M | 0.3% | 84K | +8% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.8M | 0.3% | 23K | +6% | |||
| 51 | $V | VISA INC. | Financials | $5.8M | 0.3% | 16K | -0.8% | |||
| 52 | $AXP | AMERICAN EXPRESS CO | Financials | $4.8M | 0.3% | 14K | +69% | |||
| 53 | — | ISHARES TR - CORE S&P500 ETF | — | $4.7M | 0.3% | 6,229 | — | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $4.5M | 0.2% | 3,983 | -2% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $4.3M | 0.2% | 39K | +66% | |||
| 56 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.3M | 0.2% | 48K | -1% | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.2M | 0.2% | 13K | -2% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.0M | 0.2% | 7,855 | -0.5% | |||
| 59 | $NOW | ServiceNow, Inc. | Technology | $4.0M | 0.2% | 35K | -2% | |||
| 60 | — | ISHARES TR - MSCI EAFE ETF | — | $4.0M | 0.2% | 38K | -0.1% | |||
| 61 | $CMI | CUMMINS INC | Industrials | $4.0M | 0.2% | 6,125 | +6% | |||
| 62 | $RKT | Rocket Companies, Inc. | Financials | $3.8M | 0.2% | 288K | +0.6% | |||
| 63 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.7M | 0.2% | 135K | +493% | |||
| 64 | $GLDM | World Gold Trust | Financials | $3.7M | 0.2% | 46K | +0.6% | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $3.7M | 0.2% | 4,453 | +4% | |||
| 66 | $DIS | Walt Disney Co | Communication Services | $3.4M | 0.2% | 34K | +21% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.4M | 0.2% | 24K | +50% | |||
| 68 | $GLD | SPDR GOLD TRUST | Financials | $3.3M | 0.2% | 8,791 | +7% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 0.2% | 6,485 | -0.3% | |||
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | — | $3.1M | 0.2% | 27K | +0.0% | |||
| 71 | $MLI | MUELLER INDUSTRIES INC | Materials | $3.1M | 0.2% | 46K | +6% | |||
| 72 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $3.1M | 0.2% | 81K | -25% | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $3.1M | 0.2% | 8,323 | +93% | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $3.1M | 0.2% | 24K | +0.4% | |||
| 75 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.0M | 0.2% | 40K | +489% | |||
| 76 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.8M | 0.2% | 46K | +1% | |||
| 77 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $2.7M | 0.1% | 38K | — | |||
| 78 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.6M | 0.1% | 8,773 | +8% | |||
| 79 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $2.6M | 0.1% | 177K | -7% | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.1% | 7,362 | +34% | |||
| 81 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.1% | 9,702 | -1% | |||
| 82 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.3M | 0.1% | 32K | +140% | |||
| 83 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.3M | 0.1% | 28K | — | |||
| 84 | $BX | Blackstone Inc. | Financials | $2.3M | 0.1% | 17K | +0.2% | |||
| 85 | — | ISHARES TR - ISHS 5-10YR INVT | — | $2.3M | 0.1% | 44K | +12% | |||
| 86 | $ASML | ASML HOLDING NV | Technology | $2.3M | 0.1% | 1,390 | +1% | |||
| 87 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 0.1% | 9,932 | -3% | |||
| 88 | $GEV | GE Vernova Inc. | Industrials | $2.2M | 0.1% | 2,203 | +75% | |||
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.2M | 0.1% | 37K | +366% | |||
| 90 | $PANW | Palo Alto Networks Inc | Technology | $2.2M | 0.1% | 6,219 | +113% | |||
| 91 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.2M | 0.1% | 9,516 | -49% | |||
| 92 | $AMGN | AMGEN INC | Healthcare | $2.1M | 0.1% | 5,459 | +114% | |||
| 93 | $WTRG | Essential Utilities, Inc. | Utilities | $2.1M | 0.1% | 55K | +0.6% | |||
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.0M | 0.1% | 23K | -0.8% | |||
| 95 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.1% | 2,436 | +0.7% | |||
| 96 | $RTX | RTX Corp | Industrials | $2.0M | 0.1% | 9,272 | -0.2% | |||
| 97 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.0M | 0.1% | 2,892 | -0.2% | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.1% | 23K | +38% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.9M | 0.1% | 11K | -0.4% | |||
| 100 | $INTC | INTEL CORP | Technology | $1.8M | 0.1% | 20K | +10% | |||
| 101 | $RY | ROYAL BANK OF CANADA | Financials | $1.8M | 0.1% | 8,531 | +0.6% | |||
| 102 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.8M | 0.1% | 12K | +678% | |||
| 103 | $DTM | DT Midstream, Inc. | Energy | $1.8M | 0.1% | 13K | +7% | |||
| 104 | $MS | MORGAN STANLEY | Financials | $1.8M | 0.1% | 8,360 | -0.1% | |||
| 105 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.1% | 6,565 | -2% | |||
| 106 | $NET | Cloudflare, Inc. | Technology | $1.7M | 0.1% | 6,059 | -0.6% | |||
| 107 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.1% | 5,308 | +14% | |||
| 108 | $BA | BOEING CO | Industrials | $1.7M | 0.1% | 7,353 | +0.3% | |||
| 109 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.1% | 3,794 | +46% | |||
| 110 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.1% | 3,807 | +1.0% | |||
| 111 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.1% | 1,695 | -5% | |||
| 112 | $NVS | NOVARTIS AG | Healthcare | $1.6M | 0.1% | 10K | +1% | |||
| 113 | $PFE | PFIZER INC | Healthcare | $1.6M | 0.1% | 62K | -8% | |||
| 114 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.1% | 8,091 | +0.1% | |||
| 115 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $1.5M | 0.1% | 82K | +3% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 5,248 | — | |||
| 117 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.5M | 0.1% | 18K | -4% | |||
| 118 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $1.5M | 0.1% | 40K | +0.3% | |||
| 119 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.1% | 5,022 | -10% | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 11K | — | |||
| 121 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $1.4M | 0.1% | 30K | +2% | |||
| 122 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | — | $1.4M | 0.1% | 16K | +4% | |||
| 123 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.4M | 0.1% | 16K | -0.3% | |||
| 124 | $CSX | CSX CORP | Industrials | $1.4M | 0.1% | 29K | +1% | |||
| 125 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.1% | 16K | +0.6% | |||
| 126 | $FDX | FEDEX CORP | Industrials | $1.4M | 0.1% | 4,501 | +417% | |||
| 127 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.4M | 0.1% | 2,380 | +0.5% | |||
| 128 | $UBER | Uber Technologies, Inc | Technology | $1.4M | 0.1% | 19K | +130% | |||
| 129 | $TD | TORONTO DOMINION BANK | Financials | $1.3M | 0.1% | 11K | +2% | |||
| 130 | $USB | US BANCORP \DE\ | Financials | $1.3M | 0.1% | 21K | -0.2% | |||
| 131 | $DXC | DXC Technology Co | Technology | $1.3M | 0.1% | 119K | +0.7% | |||
| 132 | $SYK | STRYKER CORP | Healthcare | $1.3M | 0.1% | 3,809 | +94% | |||
| 133 | $KB | KB Financial Group Inc. | Financials | $1.3M | 0.1% | 11K | +24% | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.1% | 22K | — | |||
| 135 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.1% | 6,701 | +0.6% | |||
| 136 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $1.3M | 0.1% | 31K | — | |||
| 137 | $MMM | 3M CO | Healthcare | $1.2M | 0.1% | 8,114 | -1% | |||
| 138 | $STX | Seagate Technology Holdings plc | Technology | $1.2M | 0.1% | 1,534 | +4% | |||
| 139 | $NUE | NUCOR CORP | Materials | $1.2M | 0.1% | 4,831 | +0.6% | |||
| 140 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.2M | 0.1% | 5,525 | -1% | |||
| 141 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.2M | 0.1% | 4,663 | -5% | |||
| 142 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.2M | 0.1% | 5,862 | -1% | |||
| 143 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.1% | 5,920 | +124% | |||
| 144 | $WF | WOORI FINANCIAL GROUP INC. | Financials | $1.1M | 0.1% | 16K | +22% | |||
| 145 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.1% | 7,677 | -26% | |||
| 146 | $DXCM | DEXCOM INC | Healthcare | $1.1M | 0.1% | 12K | +0.2% | |||
| 147 | $MET | METLIFE INC | Financials | $1.1M | 0.1% | 11K | +173% | |||
| 148 | $ET | Energy Transfer LP | Energy | $1.1M | 0.1% | 53K | +0.0% | |||
| 149 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.1% | 9,917 | -3% | |||
| 150 | $SHOP | SHOPIFY INC. | Technology | $1.1M | 0.1% | 9,015 | -0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 41 new, 241 added to, 153 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
$BWINBaldwin Insurance Group, Inc.$21.5M
first bought this quarter
- AMERICAN CENTY ETF TR - AVAN U S QUA ETF$19.1M
first bought this quarter
$NXPINXP Semiconductors N.V.$706K
first bought this quarter
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX$683K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$613K
first bought this quarter
$VCVISTEON CORP$573K
first bought this quarter
+35 more in the Excel export
Added to (241)
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+348%
now $34.4M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+111%
now $28.1M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+7%
now $103.7M
$KLACKLA CORP+931%
now $7.4M · held 6 qtrs
- AMERICAN CENTY ETF TR - US EQT ETF+6%
now $104.8M
- VANGUARD INDEX FDS - TOTAL STK MKT+7%
now $95.6M
+235 more in the Excel export
Trimmed (153)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF-43%
now $22.8M
now $32.5M · held 9 qtrs
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-43%
now $9.4M
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-23%
now $22.1M
$QQQINVESCO QQQ TRUST, SERIES 1-20%
now $20.0M · held 8 qtrs, 2 trims in a row
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-14%
now $25.5M
+147 more in the Excel export
Sold out (18)
$CCICROWN CASTLE INC.was $512K
held 5 qtrs
$HONHONEYWELL INTERNATIONAL INCwas $503K
held 5 qtrs
$IBITiShares Bitcoin Trust ETFwas $456K
held 1 qtr
$MELIMERCADOLIBRE INCwas $429K
held 1 qtr
$DDDuPont de Nemours, Inc.was $382K
held 5 qtrs
$JHGJanus Henderson Group Ltd.was $303K
+12 more in the Excel export
Holdings by quarter
Every 13F Bridgewater Advisors Inc. has filed, 24 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bridgewater Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 16% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bridgewater Advisors Inc. disclosed 478 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 18 — including a new stake in $BWIN and a full exit from $CCI. The portfolio is most concentrated in Other (63.9% of disclosed assets). All figures are sourced directly from Bridgewater Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 1600319.
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AI-Powered Hedge Fund Analysis: Bridgewater Advisors Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Bridgewater Advisors Inc. (SEC CIK: 1600319), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bridgewater Advisors Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.