Bridgewater Advisors Inc.
13F Reported Value
ⓘ$1.8B
Holdings
478
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$ETSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$112.5M1,208,088 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$104.8M810,647 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$103.7M2,057,137 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$95.6M255,661 shJ P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$90.6M1,722,643 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$84.8M1,044,906 sh- 76.4
Quality
$65.4M215,688 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$63.1M1,493,788 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$55.6M607,391 sh- 79.8
Quality
$36.1M74,033 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $112.5M | 1,208,088 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $104.8M | 810,647 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $103.7M | 2,057,137 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $95.6M | 255,661 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $90.6M | 1,722,643 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $84.8M | 1,044,906 |
 Apple Inc.$AAPL | 76.4 | $65.4M | 215,688 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $63.1M | 1,493,788 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $55.6M | 607,391 |
 MICROSOFT CORP$MSFT | 79.8 | $36.1M | 74,033 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bridgewater Advisors Inc.'s 478 positions.
Showing top 10 of 478 holdings.
Sector Allocation
Other
$1.2B
Technology
$282.6M
Financials
$154.1M
Consumer Discretionary
$55.7M
Industrials
$55.2M
Healthcare
$35.4M
Energy
$22.9M
Consumer Staples
$17.9M
Top Holdings — Bridgewater Advisors Inc. (Q2 2026)
Top 150 of 478 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $AAPL | Apple Inc. | $65.4M | 3.6% | -0% | 76.4 |
| 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 | $MSFT | MICROSOFT CORP | $36.1M | 2.0% | +8% | 79.8 |
| 11 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $34.5M | 1.9% | +8% | — |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $34.4M | 1.9% | +348% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $32.5M | 1.8% | -19% | — |
| 14 | — | VANGUARD NY TAX FREE FDS - TAX EXEMPT BD | $29.2M | 1.6% | +8% | — |
| 15 |  $GOOG | Alphabet Inc. | $28.4M | 1.6% | +17% | 78.2 |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.1M | 1.5% | +111% | — |
| 17 |  $NVDA | NVIDIA CORP | $26.5M | 1.4% | +1% | 85.9 |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $25.5M | 1.4% | -14% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $22.8M | 1.2% | -43% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $22.1M | 1.2% | -23% | — |
| 21 |  $AMZN | AMAZON COM INC | $21.7M | 1.2% | +5% | 68.7 |
| 22 |  $BWIN | Baldwin Insurance Group, Inc. | $21.5M | 1.2% | NEW | 44.8 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.0M | 1.1% | -20% | — |
| 24 | — | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $19.1M | 1.0% | NEW | — |
| 25 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $18.3M | 1.0% | -3% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $17.2M | 0.9% | +12% | 70.7 |
| 27 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $16.0M | 0.9% | +5% | — |
| 28 |  $GOOGL | Alphabet Inc. | $15.9M | 0.9% | +11% | 78.2 |
| 29 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $15.6M | 0.8% | -9% | 61.7 |
| 30 |  $META | Meta Platforms, Inc. | $15.4M | 0.8% | +5% | 79.6 |
| 31 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $14.5M | 0.8% | +0% | — |
| 32 |  $DOV | DOVER Corp | $14.4M | 0.8% | -7% | 58.1 |
| 33 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $11.9M | 0.7% | -20% | — |
| 34 |  $AVGO | Broadcom Inc. | $11.6M | 0.6% | +69% | 84.5 |
| 35 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $10.5M | 0.6% | +0% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.6M | 0.5% | +2% | 73.8 |
| 37 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $9.4M | 0.5% | -43% | — |
| 38 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $9.2M | 0.5% | -0% | — |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $9.1M | 0.5% | +0% | 73.5 |
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.9M | 0.5% | -0% | — |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $8.9M | 0.5% | +5% | 57.9 |
| 42 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.5M | 0.5% | +0% | 73.8 |
| 43 |  $AON | Aon plc | $7.8M | 0.4% | -0% | — |
| 44 |  $MA | Mastercard Inc | $7.6M | 0.4% | +0% | 85.1 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.5M | 0.4% | +1% | — |
| 46 |  $KLAC | KLA CORP | $7.4M | 0.4% | +931% | 78.6 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $6.4M | 0.3% | +39% | 70.3 |
| 48 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $6.4M | 0.3% | -0% | — |
| 49 |  $NFLX | NETFLIX INC | $6.1M | 0.3% | +8% | 78.8 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 0.3% | +6% | 69 |
| 51 |  $V | VISA INC. | $5.8M | 0.3% | -1% | 82.9 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $4.8M | 0.3% | +69% | 69.4 |
| 53 | — | ISHARES TR - CORE S&P500 ETF | $4.7M | 0.3% | +0% | — |
| 54 |  $LLY | ELI LILLY & Co | $4.5M | 0.2% | -2% | 87.5 |
| 55 |  $WMT | Walmart Inc. | $4.3M | 0.2% | +66% | 60.2 |
| 56 |  $CL | COLGATE PALMOLIVE CO | $4.3M | 0.2% | -1% | 61.3 |
| 57 |  $TSLA | Tesla, Inc. | $4.2M | 0.2% | -2% | 53.9 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $4.0M | 0.2% | -0% | 72.3 |
| 59 |  $NOW | ServiceNow, Inc. | $4.0M | 0.2% | -2% | 72.9 |
| 60 | — | ISHARES TR - MSCI EAFE ETF | $4.0M | 0.2% | -0% | — |
| 61 |  $CMI | CUMMINS INC | $4.0M | 0.2% | +6% | 58.1 |
| 62 |  $RKT | Rocket Companies, Inc. | $3.8M | 0.2% | +1% | 74.2 |
| 63 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.7M | 0.2% | +493% | — |
| 64 |  $GLDM | World Gold Trust | $3.7M | 0.2% | +1% | — |
| 65 |  $MU | MICRON TECHNOLOGY INC | $3.7M | 0.2% | +4% | 86.2 |
| 66 |  $DIS | Walt Disney Co | $3.4M | 0.2% | +21% | 60.1 |
| 67 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.2% | +50% | 64.6 |
| 68 |  $GLD | SPDR GOLD TRUST | $3.3M | 0.2% | +7% | — |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.2% | -0% | 79.8 |
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | $3.1M | 0.2% | +0% | — |
| 71 |  $MLI | MUELLER INDUSTRIES INC | $3.1M | 0.2% | +6% | 68.7 |
| 72 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.1M | 0.2% | -25% | — |
| 73 |  $GE | GENERAL ELECTRIC CO | $3.1M | 0.2% | +93% | 73.8 |
| 74 |  $MRK | Merck & Co., Inc. | $3.1M | 0.2% | +0% | 59.9 |
| 75 | — | ISHARES TR - CORE S&P MCP ETF | $3.0M | 0.2% | +489% | — |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.2% | +1% | 67.6 |
| 77 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.7M | 0.1% | +0% | — |
| 78 |  $CBOE | Cboe Global Markets, Inc. | $2.6M | 0.1% | +8% | 79.2 |
| 79 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.6M | 0.1% | -7% | — |
| 80 |  $HD | HOME DEPOT, INC. | $2.5M | 0.1% | +34% | 60.3 |
| 81 |  $ABBV | AbbVie Inc. | $2.4M | 0.1% | -1% | 72.6 |
| 82 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.3M | 0.1% | +140% | — |
| 83 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.3M | 0.1% | +0% | — |
| 84 |  $BX | Blackstone Inc. | $2.3M | 0.1% | +0% | 74.4 |
| 85 | — | ISHARES TR - ISHS 5-10YR INVT | $2.3M | 0.1% | +12% | — |
| 86 |  $ASML | ASML HOLDING NV | $2.3M | 0.1% | +1% | — |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.1% | -3% | 70 |
| 88 |  $GEV | GE Vernova Inc. | $2.2M | 0.1% | +75% | 81.1 |
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.2M | 0.1% | +366% | — |
| 90 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.1% | +113% | 65.5 |
| 91 |  $CAH | CARDINAL HEALTH INC | $2.2M | 0.1% | -49% | 62.4 |
| 92 |  $AMGN | AMGEN INC | $2.1M | 0.1% | +114% | 79.2 |
| 93 |  $WTRG | Essential Utilities, Inc. | $2.1M | 0.1% | +1% | 68.1 |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.1% | -1% | — |
| 95 |  $CAT | CATERPILLAR INC | $2.0M | 0.1% | +1% | 66.5 |
| 96 |  $RTX | RTX Corp | $2.0M | 0.1% | -0% | 73.2 |
| 97 |  $PWR | QUANTA SERVICES, INC. | $2.0M | 0.1% | -0% | 72.1 |
| 98 |  $KO | COCA COLA CO | $2.0M | 0.1% | +38% | 69.5 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.9M | 0.1% | -0% | — |
| 100 |  $INTC | INTEL CORP | $1.8M | 0.1% | +10% | 45.6 |
| 101 |  $RY | ROYAL BANK OF CANADA | $1.8M | 0.1% | +1% | 74.8 |
| 102 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.1% | +678% | — |
| 103 |  $DTM | DT Midstream, Inc. | $1.8M | 0.1% | +7% | 68.6 |
| 104 |  $MS | MORGAN STANLEY | $1.8M | 0.1% | -0% | 75.8 |
| 105 |  $MCD | MCDONALDS CORP | $1.7M | 0.1% | -2% | 69 |
| 106 |  $NET | Cloudflare, Inc. | $1.7M | 0.1% | -1% | 56.4 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.1% | +14% | 62.7 |
| 108 |  $BA | BOEING CO | $1.7M | 0.1% | +0% | 61.6 |
| 109 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | +46% | — |
| 110 |  $DELL | Dell Technologies Inc. | $1.6M | 0.1% | +1% | 71.2 |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | -5% | 66.2 |
| 112 |  $NVS | NOVARTIS AG | $1.6M | 0.1% | +1% | — |
| 113 |  $PFE | PFIZER INC | $1.6M | 0.1% | -8% | 62 |
| 114 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | +0% | 62.8 |
| 115 |  $UMC | UNITED MICROELECTRONICS CORP | $1.5M | 0.1% | +3% | — |
| 116 |  $IVZ | Invesco Ltd. | $1.5M | 0.1% | +0% | — |
| 117 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.5M | 0.1% | -4% | — |
| 118 |  $ASX | ASE Technology Holding Co., Ltd. | $1.5M | 0.1% | +0% | — |
| 119 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.1% | -10% | 69.7 |
| 120 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +0% | — |
| 121 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.4M | 0.1% | +2% | — |
| 122 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $1.4M | 0.1% | +4% | — |
| 123 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.4M | 0.1% | -0% | — |
| 124 |  $CSX | CSX CORP | $1.4M | 0.1% | +1% | 65.2 |
| 125 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.1% | +1% | 64.6 |
| 126 |  $FDX | FEDEX CORP | $1.4M | 0.1% | +417% | 60.3 |
| 127 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.1% | +1% | 65.1 |
| 128 |  $UBER | Uber Technologies, Inc | $1.4M | 0.1% | +130% | 73.5 |
| 129 |  $TD | TORONTO DOMINION BANK | $1.3M | 0.1% | +2% | 80.5 |
| 130 |  $USB | US BANCORP \DE\ | $1.3M | 0.1% | -0% | 65.3 |
| 131 |  $DXC | DXC Technology Co | $1.3M | 0.1% | +1% | 54.8 |
| 132 |  $SYK | STRYKER CORP | $1.3M | 0.1% | +94% | 72.1 |
| 133 |  $KB | KB Financial Group Inc. | $1.3M | 0.1% | +24% | — |
| 134 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +0% | — |
| 135 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | +1% | 75.9 |
| 136 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.3M | 0.1% | +0% | — |
| 137 |  $MMM | 3M CO | $1.2M | 0.1% | -1% | 64.9 |
| 138 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.1% | +4% | — |
| 139 |  $NUE | NUCOR CORP | $1.2M | 0.1% | +1% | 61.7 |
| 140 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.1% | -1% | — |
| 141 | — | ISHARES TR - RUS 1000 VAL ETF | $1.2M | 0.1% | -5% | — |
| 142 |  $DHR | DANAHER CORP /DE/ | $1.2M | 0.1% | -1% | 64.8 |
| 143 |  $CRM | Salesforce, Inc. | $1.1M | 0.1% | +124% | 77 |
| 144 |  $WF | WOORI FINANCIAL GROUP INC. | $1.1M | 0.1% | +22% | — |
| 145 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | -26% | 66.2 |
| 146 |  $DXCM | DEXCOM INC | $1.1M | 0.1% | +0% | 76 |
| 147 |  $MET | METLIFE INC | $1.1M | 0.1% | +173% | 56.2 |
| 148 | $ET | Energy Transfer LP | $1.1M | 0.1% | +0% | 64.4 |
| 149 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | -3% | 65.5 |
| 150 |  $SHOP | SHOPIFY INC. | $1.1M | 0.1% | -0% | 64.9 |
New Positions (41)
$BWIN Baldwin Insurance Group, Inc.$21.5M
$NXPI NXP Semiconductors N.V.$705,642
$VC VISTEON CORP$573,073
$NBIS Nebius Group N.V.$345,230
$FBTC Fidelity Wise Origin Bitcoin Fund$335,652
$FDXF FedEx Freight Holding Company, Inc.$302,382
$PFGC Performance Food Group Co$301,865
$FTNT Fortinet, Inc.$274,954
$SLF SUN LIFE FINANCIAL INC$274,015Exited Positions (18)
$CCI CROWN CASTLE INC.
$HON HONEYWELL INTERNATIONAL INC
$IBIT iShares Bitcoin Trust ETF
$MELI MERCADOLIBRE INC
$DD DuPont de Nemours, Inc.
$JHG Janus Henderson Group Ltd.
$TOST Toast, Inc.
$HAL HALLIBURTON CO
$WBD Warner Bros. Discovery, Inc.
$LITE Lumentum Holdings Inc.
$MDT Medtronic plc
$HLT Hilton Worldwide Holdings Inc.Browse Top Institutional Investors
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