Bridgewater Advisors Inc. Portfolio Stock Holdings
Bridgewater Advisors Inc. disclosed 478 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 478
- Portfolio Value
- $1.8B
Holdings by Sector
Bridgewater Advisors Inc. Portfolio Holdings in Q2 2026
469 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVLV | Other | 6.13% | 1,208,088 | +18,923 | +1.59% | $112,460,904 |
| AMERICAN CENTY ETF TR | AVUS | Other | 5.72% | 810,647 | +48,337 | +6.34% | $104,824,699 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.65% | 2,057,137 | +137,582 | +7.17% | $103,679,681 |
| VANGUARD INDEX FDS | VTI | Other | 5.21% | 255,661 | +16,373 | +6.84% | $95,576,453 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 4.94% | 1,722,643 | +100,385 | +6.19% | $90,593,806 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.62% | 1,044,906 | +56,949 | +5.76% | $84,752,344 |
| APPLE INC | AAPL | Technology | 3.57% | 215,688 | -421 | -0.19% | $65,444,033 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.44% | 1,493,788 | +79,206 | +5.60% | $63,142,422 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.03% | 607,391 | +55,745 | +10.11% | $55,612,683 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 74,033 | +5,682 | +8.31% | $36,102,367 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.88% | 678,796 | +51,438 | +8.20% | $34,513,390 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.87% | 381,114 | +296,110 | +348.35% | $34,387,948 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.77% | 42,877 | -10,122 | -19.10% | $32,486,434 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 76,085 | +11,303 | +17.45% | $28,418,658 |
| VANGUARD INDEX FDS | VOO | Other | 1.53% | 40,333 | +21,191 | +110.70% | $28,087,769 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 128,408 | +1,230 | +0.97% | $26,534,304 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.39% | 666,771 | -112,048 | -14.39% | $25,503,997 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.24% | 548,221 | -419,081 | -43.32% | $22,805,999 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.20% | 444,537 | -135,627 | -23.38% | $22,071,239 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 76,356 | +3,368 | +4.61% | $21,686,619 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 1.17% | 728,743 | +728,743 | +100.00% | $21,482,223 |
| INVESCO QQQ TR | QQQ | Other | 1.09% | 28,632 | -7,076 | -19.82% | $20,044,300 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.00% | 527,312 | -17,415 | -3.20% | $18,260,820 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 48,665 | +5,324 | +12.28% | $17,161,111 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.87% | 193,874 | +8,532 | +4.60% | $15,955,865 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 42,598 | +4,147 | +10.79% | $15,866,506 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.85% | 45,395 | -4,527 | -9.07% | $15,562,661 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 26,083 | +1,181 | +4.74% | $15,395,425 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.79% | 258,230 | +313 | +0.12% | $14,466,034 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.78% | 91,077 | -7,362 | -7.48% | $14,354,693 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.65% | 22,340 | -5,679 | -20.27% | $11,867,364 |
| BROADCOM INC | AVGO | Technology | 0.63% | 29,555 | +12,110 | +69.42% | $11,592,204 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 18,684 | +451 | +2.47% | $9,587,425 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.51% | 249,214 | -186,968 | -42.86% | $9,432,734 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.50% | 204,444 | -522 | -0.25% | $9,222,460 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.49% | 8,812 | +1 | +0.01% | $9,050,066 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.49% | 37,096 | -148 | -0.40% | $8,908,655 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 57,370 | +2,670 | +4.88% | $8,895,859 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.46% | 11 | - | - | $8,450,750 |
| AON PLC | AON | Financial Services | 0.43% | 21,836 | -21 | -0.10% | $7,807,088 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 13,335 | +29 | +0.22% | $7,613,977 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 18,352 | +103 | +0.56% | $7,453,100 |
| KLA CORP | KLAC | Technology | 0.40% | 40,711 | +36,764 | +931.44% | $7,422,382 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 55,600 | +15,596 | +38.99% | $6,441,856 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.35% | 76,767 | -6 | -0.01% | $6,355,507 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 83,854 | +6,523 | +8.44% | $6,149,009 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 22,989 | +1,330 | +6.14% | $5,848,548 |
| VISA INC | V | Financial Services | 0.32% | 15,930 | -125 | -0.78% | $5,825,213 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 13,884 | +5,658 | +68.78% | $4,780,699 |
| ISHARES TR | IVV | Other | 0.26% | 6,229 | - | - | $4,742,214 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 3,983 | -68 | -1.68% | $4,466,007 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 38,961 | +15,469 | +65.85% | $4,313,362 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.23% | 47,827 | -511 | -1.06% | $4,292,718 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 13,035 | -240 | -1.81% | $4,198,377 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 7,855 | -36 | -0.46% | $4,040,303 |
| SERVICENOW INC | NOW | Technology | 0.22% | 35,229 | -729 | -2.03% | $4,022,792 |
| ISHARES TR | EFA | Other | 0.22% | 37,837 | -20 | -0.05% | $4,011,479 |
| CUMMINS INC | CMI | Industrials | 0.22% | 6,125 | +359 | +6.23% | $3,973,156 |
| ROCKET COS INC | RKT | Financial Services | 0.21% | 288,390 | +1,582 | +0.55% | $3,819,569 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.20% | 135,090 | +112,299 | +492.73% | $3,723,084 |
| WORLD GOLD TR | GLDM | Other | 0.20% | 46,238 | +280 | +0.61% | $3,705,513 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 4,453 | +155 | +3.61% | $3,693,363 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 34,377 | +6,072 | +21.45% | $3,373,720 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 23,745 | +7,918 | +50.03% | $3,362,908 |
| SPDR GOLD TR | GLD | Other | 0.18% | 8,791 | +549 | +6.66% | $3,267,851 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 6,485 | -20 | -0.31% | $3,142,845 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 27,211 | +1 | +0.00% | $3,133,046 |
| MUELLER INDS INC | MLI | Industrials | 0.17% | 46,495 | +2,759 | +6.31% | $3,094,227 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.17% | 81,105 | -27,140 | -25.07% | $3,090,922 |
| GE AEROSPACE | GE | Industrials | 0.17% | 8,323 | +4,019 | +93.38% | $3,070,530 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 23,905 | +96 | +0.40% | $3,054,318 |
| ISHARES TR | IJH | Other | 0.17% | 40,037 | +33,238 | +488.87% | $3,047,216 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 45,590 | +556 | +1.23% | $2,848,435 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.15% | 37,725 | - | - | $2,703,408 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.14% | 8,773 | +622 | +7.63% | $2,612,844 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.14% | 176,601 | -13,405 | -7.06% | $2,555,416 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 7,362 | +1,859 | +33.78% | $2,503,338 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 9,702 | -101 | -1.03% | $2,378,011 |
| VANGUARD BD INDEX FDS | BND | Other | 0.13% | 32,468 | +18,942 | +140.04% | $2,342,553 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 28,143 | - | - | $2,301,521 |
| BLACKSTONE INC | BX | Financial Services | 0.12% | 17,093 | +39 | +0.23% | $2,291,321 |
| ISHARES TR | IGIB | Other | 0.12% | 43,863 | +4,701 | +12.00% | $2,288,991 |
| ASML HLDG NV | ASML | Other | 0.12% | 1,390 | +19 | +1.39% | $2,283,528 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 9,932 | -356 | -3.46% | $2,247,793 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 2,203 | +946 | +75.26% | $2,218,350 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 37,141 | +29,173 | +366.13% | $2,193,571 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 6,219 | +3,305 | +113.42% | $2,158,675 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.12% | 9,516 | -9,031 | -48.69% | $2,151,570 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 5,459 | +2,914 | +114.50% | $2,063,631 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.11% | 54,792 | +311 | +0.57% | $2,062,030 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 23,384 | -183 | -0.78% | $2,036,275 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 2,436 | +16 | +0.66% | $2,014,920 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 9,272 | -15 | -0.16% | $2,008,842 |
| QUANTA SVCS INC | PWR | Industrials | 0.11% | 2,892 | -5 | -0.17% | $1,955,083 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 22,506 | +6,224 | +38.23% | $1,954,831 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 10,901 | -46 | -0.42% | $1,940,816 |
| INTEL CORP | INTC | Technology | 0.10% | 19,929 | +1,788 | +9.86% | $1,813,552 |
| ROYAL BK CDA | RY | Financial Services | 0.10% | 8,531 | +52 | +0.61% | $1,795,575 |
| ISHARES TR | IJR | Other | 0.10% | 12,107 | +10,550 | +677.59% | $1,790,181 |
| DT MIDSTREAM INC | DTM | Energy | 0.10% | 13,158 | +901 | +7.35% | $1,766,099 |