Q2 2026 13F · SEC CIK 1600319

Bridgewater Advisors Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 478
Top holdings a year, 3 yrs: +12.1%
Assets under management: $2.6B

Bridgewater Advisors Inc. is a wealth manager that reported 478 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were American Centy Tr ETF Avantis U S Large (AVLV, 6.1%), Avantis U.s. Equity ETF (AVUS, 5.7%), J P Morgan Exchange Traded Fd (JPST, 5.7%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 20.4% for the S&P 500.

Bridgewater Advisors Inc. holdings largest 50 of 478 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bridgewater Advisors Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVLVAmerican Centy Tr ETF Avantis U S Large	6.1%	6.2%	1,208,088	+1.6%	$112.5M
AVUSAvantis U.s. Equity ETF	5.7%	5.7%	810,647	+6.3%	$104.8M
JPSTJ P Morgan Exchange Traded Fd	5.7%	5.8%	2,057,137	+7.2%	$103.7M
VTIVanguard Index Fds	5.2%	5.2%	255,661	+6.8%	$95.6M
JBNDJpmorgan Active Bond ETF	4.9%	5.1%	1,722,643	+6.2%	$90.6M
VCITVanguard Scottsdale Fds	4.6%	4.9%	1,044,906	+5.8%	$84.8M
AAPLApple Inc	3.6%	3.8%	215,688	-0.2%	$65.4M
DFAIDimensional International Core Equity Ma	3.4%	3.5%	1,493,788	+5.6%	$63.1M
AVDEAvantis International Equity ETF	3.0%	3.0%	607,391	+10.1%	$55.6M
MSFTMicrosoft Corp	2.0%	1.6%	74,033	+8.3%	$36.1M
JMSTJ P Morgan Exchange Traded F	1.9%	1.9%	678,796	+8.2%	$34.5M
AVEMAmerican Centy ETF Tr	1.9%	0.5%	381,114	+348.3%	$34.4M
SPYSpdr S&p 500 ETF Tr	1.8%	2.3%	42,877	-19.1%	$32.5M
MUNYVanguard Ny Tax Free Fds	1.6%	1.6%	287,315	+8.1%	$29.2M
GOOGLAlphabet Inc	1.5%	1.5%	76,085	+17.4%	$28.4M
VOOVanguard S&p 500 ETF	1.5%	0.8%	40,333	+110.7%	$28.1M
NVDANvidia Corporation Com	1.4%	1.7%	128,408	+1.0%	$26.5M
DFICDfa Dimensional Intl Core Equit	1.4%	1.8%	666,771	-14.4%	$25.5M
DUHPDimensional ETF Trust	1.2%	2.3%	548,221	-43.3%	$22.8M
JMUBJ P Morgan Exchange Traded F	1.2%	1.7%	444,537	-23.4%	$22.1M
AMZNAmazon Com Inc Com	1.2%	1.2%	76,356	+4.6%	$21.7M
BWINThe Baldwin Insurance Grp in	1.2%	—	728,743	—	$21.5M
QQQInvesco Qqq Tr	1.1%	1.5%	28,632	-19.8%	$20.0M
AVUQAmerican Centy ETF Tr	1.0%	—	286,749	—	$19.1M
DIHPDimensional ETF Trust	1.0%	1.1%	527,312	-3.2%	$18.3M
JPMJpmorgan Chase & Co	0.9%	0.8%	48,665	+12.3%	$17.2M
DFASDimensional ETF Trust	0.9%	0.8%	193,874	+4.6%	$16.0M
GOOGAlphabet Inc	0.9%	0.9%	42,598	+10.8%	$15.9M
MARMarriott Intl Inc New Cl A	0.8%	1.0%	45,395	-9.1%	$15.6M
METAMeta Platforms Inc Class A	0.8%	0.9%	26,083	+4.7%	$15.4M
DFUVDimensional U.s. Marketwide Val	0.8%	0.8%	258,230	+0.1%	$14.5M
VTVanguard Total World Stock Index Fund Et	0.8%	0.9%	91,077	-7.5%	$14.4M
DIAState Street Spdr Dow Jones Industrial A	0.6%	0.8%	22,340	-20.3%	$11.9M
AVGOBroadcom Inc	0.6%	0.4%	29,555	+69.4%	$11.6M
AVTMAmerican Centy ETF Tr	0.6%	0.6%	192,733	+0.0%	$10.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	18,684	+2.5%	$9.6M
DFAEDimensional ETF Trust	0.5%	1.0%	249,214	-42.9%	$9.4M
DFACDimensional U.s. Core Equity 2	0.5%	0.5%	204,444	-0.3%	$9.2M
GSGoldman Sachs Group Inc	0.5%	0.5%	8,812	+0.0%	$9.1M
VIGVanguard Dividend Appreciation ETF	0.5%	0.5%	37,096	-0.4%	$8.9M
XOMExxon Mobil Corp	0.5%	0.5%	57,370	+4.9%	$8.9M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	11	+0.0%	$8.5M
AONAon PLC	0.4%	0.4%	21,836	-0.1%	$7.8M
MAMastercard Inc.	0.4%	0.4%	13,335	+0.2%	$7.6M
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	18,352	+0.6%	$7.5M
KLACKla Corp	0.4%	0.4%	40,711	+931.4%	$7.4M
CSCOCisco Sys Inc	0.4%	—	55,600	—	$6.4M
DFUSDimensional ETF Trust	0.3%	0.4%	76,767	-0.0%	$6.4M
NFLXNetflix Inc Total	0.3%	0.4%	83,854	+8.4%	$6.1M
JNJJohnson & Johnson	0.3%	0.3%	22,989	+6.1%	$5.8M

What Bridgewater Advisors Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+931.4% shares
AVEM American Centy ETF Tr+348.3% shares
VOO Vanguard S&p 500 ETF+110.7% shares
AVGO Broadcom Inc+69.4% shares
GOOGL Alphabet Inc+17.4% shares
JPM Jpmorgan Chase & Co+12.3% shares
GOOG Alphabet Inc+10.8% shares
AVDE Avantis International Equity ETF+10.1% shares

Reduced

DUHP Dimensional ETF Trust-43.3% shares
DFAE Dimensional ETF Trust-42.9% shares
JMUB J P Morgan Exchange Traded F-23.4% shares
DIA State Street Spdr Dow Jones Industrial A-20.3% shares
QQQ Invesco Qqq Tr-19.8% shares
SPY Spdr S&p 500 ETF Tr-19.1% shares
DFIC Dfa Dimensional Intl Core Equit-14.4% shares
MAR Marriott Intl Inc New Cl A-9.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +12.1% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	478
Q1 2026	$1.7B	456
Q4 2025	$1.5B	448
Q3 2025	$1.4B	434
Q2 2025	$1.3B	428
Q1 2025	$1.2B	399
Q4 2024	$958.0M	129
Q3 2024	$954.0M	136
Q2 2024	$808.2M	132
Q1 2024	$667.9M	102
Q4 2023	$659.8M	99
Q3 2023	$623.5M	104

Questions about Bridgewater Advisors Inc.'s portfolio

What stocks does Bridgewater Advisors Inc. own?

Bridgewater Advisors Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 478 positions worth $1.8B. The largest are American Centy Tr ETF Avantis U S Large (AVLV) at 6.1%, Avantis U.s. Equity ETF (AVUS) at 5.7%, J P Morgan Exchange Traded Fd (JPST) at 5.7%, Vanguard Index Fds (VTI) at 5.2% and Jpmorgan Active Bond ETF (JBND) at 4.9%.

What did Bridgewater Advisors Inc. buy last quarter?

In Q2 2026, Bridgewater Advisors Inc. added Kla Corp (KLAC) (+931.4% shares), American Centy ETF Tr (AVEM) (+348.3% shares) and Vanguard S&p 500 ETF (VOO) (+110.7% shares), compared with its Q1 2026 filing.

What did Bridgewater Advisors Inc. sell last quarter?

In Q2 2026, Bridgewater Advisors Inc. cut from its top 50 Mueller Inds Inc (MLI), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Visa Inc Com Cl A (V), Dimensional ETF Trust (DUHP) (-43.3% shares), Dimensional ETF Trust (DFAE) (-42.9% shares) and J P Morgan Exchange Traded F (JMUB) (-23.4% shares), compared with its Q1 2026 filing.

How has Bridgewater Advisors Inc.'s portfolio performed?

A portfolio copying Bridgewater Advisors Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

When is Bridgewater Advisors Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Bridgewater Advisors Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bridgewater Advisors Inc. manage?

Bridgewater Advisors Inc. reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.