Bridgewater Advisors
Hedge Fund
$1.8B 13F equity value
498 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Bridgewater Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 1,208,088 | $112M | 6.1% |
| AVUS | AMERICAN CENTY ETF TR | 810,647 | $105M | 5.7% |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,057,137 | $104M | 5.7% |
| VTI | VANGUARD INDEX FDS | 255,661 | $96M | 5.2% |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,722,643 | $91M | 4.9% |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,044,906 | $85M | 4.6% |
| AAPL | APPLE INC | 215,688 | $65M | 3.6% |
| DFAI | DIMENSIONAL ETF TRUST | 1,493,788 | $63M | 3.4% |
| AVDE | AMERICAN CENTY ETF TR | 607,391 | $56M | 3.0% |
| MSFT | MICROSOFT CORP | 74,033 | $36M | 2.0% |
Track Bridgewater Advisors's 13F portfolio: $1.8B in reported holdings, 498 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}