Bridgewater Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Bridgewater Advisors Inc. disclosed 472 stock positions valued at approximately $1.83B as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 472
- Portfolio Value
- $1.83B
Holdings by Sector
Bridgewater Advisors Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 472 holdings in the latest reporting period.