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 ETF Tr (AVLV, 6.1%), Avantis U.S. Equity ETF (AVUS, 5.7%), J P Morgan Exchange Traded F (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 ETF Tr	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 F	5.7%	5.8%	2,057,137	+7.2%	$103.7M
VTIVanguard Index Fds	5.2%	5.2%	255,661	+6.8%	$95.6M
JBNDJ P Morgan Exchange Traded F	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 ETF Trust	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
SPYState Str Spdr S&p 500 ETF T	1.8%	2.3%	42,877	-19.1%	$32.5M
MUNYVanguard New York Tax-Exempt Bond ETF	1.6%	1.6%	287,315	+8.1%	$29.2M
GOOGLAlphabet Inc	1.5%	1.5%	76,085	+17.4%	$28.4M
VOOVanguard Index Fds	1.5%	0.8%	40,333	+110.7%	$28.1M
NVDANvidia Corporation	1.4%	1.7%	128,408	+1.0%	$26.5M
DFICDimensional ETF Trust	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	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
AVUQAvantis U.S. Quality ETF	1.0%	—	286,749	—	$19.1M
DIHPDimensional International High Profitabi	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	0.8%	1.0%	45,395	-9.1%	$15.6M
METAMeta Platforms Inc	0.8%	0.9%	26,083	+4.7%	$15.4M
DFUVDimensional ETF Trust	0.8%	0.8%	258,230	+0.1%	$14.5M
VTVanguard Intl Equity Index F	0.8%	0.9%	91,077	-7.5%	$14.4M
DIASpdr Dow Jones Indl Average	0.6%	0.8%	22,340	-20.3%	$11.9M
AVGOBroadcom Inc	0.6%	0.4%	29,555	+69.4%	$11.6M
AVTMAvantis Total Equity Markets ETF	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 ETF Trust	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 Specialized Funds	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 Incorporated	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.	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 Index Fds+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 Spdr Dow Jones Indl Average-20.3% shares
QQQ Invesco Qqq Tr-19.8% shares
SPY State Str Spdr S&p 500 ETF T-19.1% shares
DFIC Dimensional ETF Trust-14.4% shares
MAR Marriott Intl Inc New-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 ETF Tr (AVLV) at 6.1%, Avantis U.S. Equity ETF (AVUS) at 5.7%, J P Morgan Exchange Traded F (JPST) at 5.7%, Vanguard Index Fds (VTI) at 5.2% and J P Morgan Exchange Traded F (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 Index Fds (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 Industries, Inc. (MLI), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Visa Inc (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.