Bridgewater Advisors
Hedge Fund
$1.7B Assets Reported
488 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 1,189,165 | $105M | 6.2% |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,919,555 | $97M | 5.8% |
| AVUS | AMERICAN CENTY ETF TR | 762,310 | $95M | 5.7% |
| VTI | VANGUARD INDEX FDS | 239,288 | $87M | 5.2% |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,622,258 | $87M | 5.1% |
| VCIT | VANGUARD SCOTTSDALE FDS | 987,957 | $82M | 4.9% |
| AAPL | APPLE INC | 216,109 | $65M | 3.8% |
| DFAI | DIMENSIONAL ETF TRUST | 1,414,582 | $59M | 3.5% |
| AVDE | AMERICAN CENTY ETF TR | 551,646 | $50M | 3.0% |
| SPY | STATE STR SPDR S&P 500 ETF T | 52,999 | $39M | 2.3% |
Track Bridgewater Advisors's 13F portfolio: $1.7B in reported holdings, 488 positions. Top holdings, AUM, and quarterly changes on SentiSense.