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Bridgewater Advisors Inc. — 13F Holdings & Portfolio

CIK 1600319 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Bridgewater Advisors Inc. manages $1.83B in 13F-reported U.S. long-equity assets across 478 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVLV (6.13%), AVUS (5.72%), JPST (5.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 19, added to 213, and trimmed 92.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
600 FIFTH AVENUE
26TH FLOOR
NEW YORK, NY 10020
Phone
(212) 221-5300
Filing Manager
Bridgewater Advisors Inc.
NEW YORK, NY
Signatory
Thomas Smyth
Chief Compliance Officer
Loading holdings…
AUM

$1.83B

Long-equity book

Holdings

478

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+41 / −19 / ↑213 / ↓92

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$26.3M +326.4%
  • VANGUARD INDEX FDS$15.0M +115.0%
  • AMERICAN CENTY ETF TR$9.5M +9.9%
  • MICROSOFT CORP$8.4M +30.3%
  • VANGUARD INDEX FDS$8.3M +9.5%
Show all 213 →

Top Trims

  • DIMENSIONAL ETF TRUST-$15.8M -40.9%
  • DIMENSIONAL ETF TRUST-$7.9M -45.6%
  • J P MORGAN EXCHANGE TRADED F-$7.1M -24.2%
  • STATE STR SPDR S&P 500 ETF T-$6.9M -17.4%
  • INVESCO QQQ TR-$5.5M -21.5%
Show all 92 →

New Positions

  • THE BALDWIN INSURANCE GRP IN$21.5M
  • AMERICAN CENTY ETF TR$19.1M
  • NXP SEMICONDUCTORS N V$705.6K
  • VANGUARD WELLINGTON FD$682.7K
  • SELECT SECTOR SPDR TR$612.5K
Show all 41 →

Exited Positions

  • CROWN CASTLE INC$511.6K
  • HONEYWELL INTL INC$503.1K
  • ISHARES BITCOIN TRUST ETF$455.7K
  • MERCADOLIBRE INC$429.1K
  • DUPONT DE NEMOURS INC$382.2K
Show all 19 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVLV 025072349 $112.5M 6.13% 1,208,088 SH
2 AMERICAN CENTY ETF TR AVUS 025072885 $104.8M 5.72% 810,647 SH
3 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $103.7M 5.65% 2,057,137 SH
4 VANGUARD INDEX FDS VTI 922908769 $95.6M 5.21% 255,661 SH
5 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $90.6M 4.94% 1,722,643 SH
6 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $84.8M 4.62% 1,044,906 SH
7 APPLE INC AAPL 037833100 $65.4M 3.57% 215,688 SH
8 DIMENSIONAL ETF TRUST DFAI 25434V203 $63.1M 3.44% 1,493,788 SH
9 AMERICAN CENTY ETF TR AVDE 025072703 $55.6M 3.03% 607,391 SH
10 MICROSOFT CORP MSFT 594918104 $36.1M 1.97% 74,033 SH
11 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $34.5M 1.88% 678,796 SH
12 AMERICAN CENTY ETF TR AVEM 025072604 $34.4M 1.87% 381,114 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $32.5M 1.77% 42,877 SH
14 VANGUARD NY TAX FREE FDS MUNY 92204H400 $29.2M 1.59% 287,315 SH
15 ALPHABET INC GOOGL 02079K305 $28.4M 1.55% 76,085 SH
16 VANGUARD INDEX FDS VOO 922908363 $28.1M 1.53% 40,333 SH
17 NVIDIA CORPORATION NVDA 67066G104 $26.5M 1.45% 128,408 SH
18 DIMENSIONAL ETF TRUST DFIC 25434V799 $25.5M 1.39% 666,771 SH
19 DIMENSIONAL ETF TRUST DUHP 25434V831 $22.8M 1.24% 548,221 SH
20 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $22.1M 1.20% 444,537 SH
21 AMAZON COM INC AMZN 023135106 $21.7M 1.18% 76,356 SH
22 THE BALDWIN INSURANCE GRP IN BWIN 05589G102 $21.5M 1.17% 728,743 SH
23 INVESCO QQQ TR QQQ 46090E103 $20.0M 1.09% 28,632 SH
24 AMERICAN CENTY ETF TR AVUQ 02507A507 $19.1M 1.04% 286,749 SH
25 DIMENSIONAL ETF TRUST DIHP 25434V765 $18.3M 1.00% 527,312 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $17.2M 0.94% 48,665 SH
27 DIMENSIONAL ETF TRUST DFAS 25434V500 $16.0M 0.87% 193,874 SH
28 ALPHABET INC GOOG 02079K107 $15.9M 0.87% 42,598 SH
29 MARRIOTT INTL INC NEW MAR 571903202 $15.6M 0.85% 45,395 SH
30 META PLATFORMS INC META 30303M102 $15.4M 0.84% 26,083 SH
31 DIMENSIONAL ETF TRUST DFUV 25434V724 $14.5M 0.79% 258,230 SH
32 VANGUARD INTL EQUITY INDEX F VT 922042742 $14.4M 0.78% 91,077 SH
33 STATE STR SPDR DOW JONES IND DIA 78467X109 $11.9M 0.65% 22,340 SH
34 BROADCOM INC AVGO 11135F101 $11.6M 0.63% 29,555 SH
35 AMERICAN CENTY ETF TR AVTM 02507A606 $10.5M 0.57% 192,733 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.6M 0.52% 18,684 SH
37 DIMENSIONAL ETF TRUST DFAE 25434V302 $9.4M 0.51% 249,214 SH
38 DIMENSIONAL ETF TRUST DFAC 25434V708 $9.2M 0.50% 204,444 SH
39 GOLDMAN SACHS GROUP INC GS 38141G104 $9.1M 0.49% 8,812 SH
40 VANGUARD SPECIALIZED FUNDS VIG 921908844 $8.9M 0.49% 37,096 SH
41 EXXON MOBIL CORP XOM 30231G102 $8.9M 0.49% 57,370 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $8.5M 0.46% 11 SH
43 AON PLC AON G0403H108 $7.8M 0.43% 21,836 SH
44 MASTERCARD INCORPORATED MA 57636Q104 $7.6M 0.42% 13,335 SH
45 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $7.5M 0.41% 18,352 SH
46 KLA CORP KLAC 482480100 $7.4M 0.40% 40,711 SH
47 CISCO SYS INC CSCO 17275R102 $6.4M 0.35% 55,600 SH
48 DIMENSIONAL ETF TRUST DFUS 25434V401 $6.4M 0.35% 76,767 SH
49 NETFLIX INC. NFLX 64110L106 $6.1M 0.34% 83,854 SH
50 JOHNSON & JOHNSON JNJ 478160104 $5.8M 0.32% 22,989 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $1.83B 478 0001600319-26-000004
2026-03-31 2026-05-14 $1.68B 456 0001600319-26-000002
2025-12-31 2026-01-23 $1.54B 448 0001600319-26-000001
2025-09-30 2025-11-10 $1.44B 434 0001600319-25-000002