Bridgewater Advisors Inc. — 13F Holdings & Portfolio
CIK 1600319 · latest 13F-HR filed 2026-05-14
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.
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AUM
$1.68B
Long-equity book
Holdings
456
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+41 / −33 / ↑181 / ↓155
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$19.2M +28.6%
- APPLE INC$17.8M +38.1%
- AMERICAN CENTY ETF TR$15.0M +18.7%
- AMERICAN CENTY ETF TR$13.2M +14.4%
- VANGUARD INDEX FDS$11.0M +14.5%
Top Trims
- STATE STR SPDR DOW JONES IND-$8.7M -38.3%
- BOOKING HOLDINGS INC-$4.2M -91.0%
- DIMENSIONAL ETF TRUST-$4.0M -17.5%
- MICROSOFT CORP-$3.3M -10.7%
- J P MORGAN EXCHANGE TRADED F-$3.3M -9.4%
New Positions
- AMERICAN CENTY ETF TR$10.2M
- AON PLC$6.8M
- ASTRAZENECA PLC$866.3K
- BLACKROCK MUNIYIELD N Y QUAL$682.0K
- BONDBLOXX ETF TRUST$497.4K
Exited Positions
- DIMENSIONAL ETF TRUST$4.2M
- ASTRAZENECA PLC$993.2K
- VANGUARD WELLINGTON FD$693.3K
- FIDELITY WISE ORIGIN BITCOIN$481.7K
- BLACKROCK MUNIHLDGS NY QLTY$363.1K
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 | $105.0M | 6.24% | 1,189,165 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $97.0M | 5.77% | 1,919,555 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $95.3M | 5.67% | 762,310 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $87.3M | 5.19% | 239,288 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $86.5M | 5.15% | 1,622,258 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $81.6M | 4.85% | 987,957 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $64.6M | 3.84% | 216,109 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $58.9M | 3.50% | 1,414,582 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $50.4M | 3.00% | 551,646 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $39.3M | 2.34% | 52,999 | SH |
| 11 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $38.6M | 2.30% | 967,302 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $31.9M | 1.90% | 627,358 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $29.7M | 1.76% | 778,819 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $29.1M | 1.73% | 580,164 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.7M | 1.71% | 127,178 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $27.7M | 1.65% | 68,351 | SH |
| 17 | VANGUARD NY TAX FREE FDS | MUNY | 92204H400 | $27.4M | 1.63% | 265,762 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $26.0M | 1.55% | 64,782 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $25.5M | 1.52% | 35,708 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $19.7M | 1.17% | 72,988 | SH |
| 21 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $18.6M | 1.11% | 544,727 | SH |
| 22 | MARRIOTT INTL INC NEW | MAR | 571903202 | $17.4M | 1.03% | 49,922 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $17.3M | 1.03% | 436,182 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $15.4M | 0.91% | 24,902 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $15.3M | 0.91% | 38,451 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $15.3M | 0.91% | 98,439 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $14.2M | 0.84% | 185,342 | SH |
| 28 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $13.9M | 0.83% | 28,019 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $13.6M | 0.81% | 257,917 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $13.1M | 0.78% | 19,142 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.0M | 0.77% | 43,341 | SH |
| 32 | AMERICAN CENTY ETF TR | AVTM | 02507A606 | $10.2M | 0.61% | 192,733 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $8.9M | 0.53% | 204,966 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.9M | 0.53% | 18,233 | SH |
| 35 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.5M | 0.51% | 37,244 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.4M | 0.50% | 8,811 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $8.3M | 0.49% | 54,700 | SH |
| 38 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.1M | 0.48% | 85,004 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $8.0M | 0.48% | 11 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.3M | 0.43% | 18,249 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $7.3M | 0.43% | 17,445 | SH |
| 42 | KLA CORP | KLAC | 482480100 | $7.3M | 0.43% | 3,947 | SH |
| 43 | AON PLC | AON | G0403H108 | $6.8M | 0.40% | 21,857 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $6.8M | 0.40% | 77,331 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.5M | 0.39% | 13,306 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $6.2M | 0.37% | 76,773 | SH |
| 47 | MUELLER INDS INC | MLI | 624756102 | $6.1M | 0.36% | 43,736 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $5.9M | 0.35% | 13,275 | SH |
| 49 | VISA INC | V | 92826C839 | $5.1M | 0.31% | 16,055 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.0M | 0.30% | 21,659 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |