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Livermore
Livermore
ZHEN

Bridgewater Advisors Inc.

SEC CIK
0001600319
Latest filing
Aug 5, 2026

The latest 13F from Bridgewater Advisors Inc. covers Q2 2026 (filed Aug 5, 2026): 478 long positions worth $1.83B. The top 10 holdings make up 44.3% of the portfolio, and the largest is American Centy ETF Tr at 6.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
41
Est. +$51.9M
Added
240
Est. +$141.5M
Reduced
158
Est. −$119.7M
Sold out
19
Est. −$5.49M

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072349
    6.1%$112.5M
  2. American Centy ETF Tr025072885
    5.7%$104.8M
  3. JPMorgan Ultra-Short Income ETF46641Q837
    5.7%$103.7M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    5.2%$95.6M
  5. J P Morgan Exchange Traded F46654Q716
    4.9%$90.6M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072604
    +$26.7MAdded
  2. BWINBaldwin Insurance Group, Inc.
    +$21.5MNewHistory
  3. American Centy ETF Tr02507A507
    +$19.1MNew
  4. Vanguard S&P 500 ETF922908363
    +$14.8MAdded
  5. JPMorgan Ultra-Short Income ETF46641Q837
    +$6.93MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072604
    +1.40 pp0.5% → 1.9%
  2. BWINBaldwin Insurance Group, Inc.
    +1.17 pp0.0% → 1.2%History
  3. American Centy ETF Tr02507A507
    +1.04 pp0.0% → 1.0%
  4. Vanguard S&P 500 ETF922908363
    +0.75 pp0.8% → 1.5%
  5. MSFTMicrosoft Corp
    +0.32 pp1.6% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Information Technology ETF92204A702
    −$21.9MReducedConverted for a 8-for-1 split
  2. Dimensional ETF Trust25434V831
    −$17.4MReduced
  3. BKNGBooking Holdings Inc.
    −$12.3MReducedConverted for a 25-for-1 splitHistory
  4. Vanguard Morningstar Growth ETF922908736
    −$10.3MReducedConverted for a 6-for-1 split
  5. SPYSPDR S&P 500 ETF Trust
    −$7.67MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V831
    −1.05 pp2.3% → 1.2%
  2. SPYSPDR S&P 500 ETF Trust
    −0.57 pp2.3% → 1.8%History
  3. J P Morgan Exchange Traded F46641Q647
    −0.53 pp1.7% → 1.2%
  4. Dimensional Emerging Core Equity Market ETF25434V302
    −0.52 pp1.0% → 0.5%
  5. Invesco QQQ Trust Series I46090E103
    −0.43 pp1.5% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.83B
+$153.0M (+9.1%) vs. prior quarter
Positions
478
+22 vs. prior quarter
Top 10 concentration
44.3%
Top 10 as share of value
Turnover
7.1%
Q2 2026, one quarter
Average holding period
14.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.83B (Q2 2026)

Q1 2021: $197.2MQ2 2021: $314.6MQ3 2021: $363.5MQ4 2021: $454.4MQ1 2022: $411.3MQ2 2022: $482.5MQ3 2022: $361.5MQ4 2022: $413.4MQ1 2023: $458.2MQ2 2023: $498.7MQ3 2023: $623.5MQ4 2023: $659.8MQ1 2024: $667.9MQ2 2024: $808.2MQ3 2024: $954.0MQ4 2024: $958.0MQ1 2025: $1.16BQ2 2025: $1.31BQ3 2025: $1.44BQ4 2025: $1.54BQ1 2026: $1.68BQ2 2026: $1.83B
Q1 2021Q2 2026
13F filings of Bridgewater Advisors Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026478$1.83BAmerican Centy ETF TrAmerican Centy ETF TrJPMorgan Ultra-Short Income ETFvs. Q1 2026SEC
Q1 2026May 14, 2026456$1.68BAmerican Centy ETF TrJPMorgan Ultra-Short Income ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 23, 2026448$1.54BJPMorgan Ultra-Short Income ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Nov 10, 2025434$1.44BJPMorgan Ultra-Short Income ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Aug 5, 2025428$1.31BJPMorgan Ultra-Short Income ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 2, 2025399$1.16BJPMorgan Ultra-Short Income ETFAmerican Centy ETF TrVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 16, 2025129$958.0MJPMorgan Ultra-Short Income ETFAmerican Centy ETF TrAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Oct 31, 2024136$954.0MJPMorgan Ultra-Short Income ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 2, 2024132$808.2MJPMorgan Ultra-Short Income ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 30, 2024102$667.9MJPMorgan Ultra-Short Income ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 5, 202499$659.8MWFGJPMorgan Ultra-Short Income ETFAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Oct 24, 2023104$623.5MWFGJPMorgan Ultra-Short Income ETFVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 24, 2023103$498.7MJPMorgan Ultra-Short Income ETFVanguard Scottsdale FDSAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023Apr 13, 2023113$458.2MAmerican Centy ETF TrJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded Fvs. Q4 2022SEC
Q4 2022Jan 27, 2023111$413.4MAmerican Centy ETF TrJ P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETFvs. Q3 2022SEC
Q3 2022Oct 28, 2022126$361.5MAmerican Centy ETF TrAAPLJPMorgan Ultra-Short Income ETFvs. Q2 2022SEC
Q2 2022Aug 5, 2022224$482.5MWFGAmerican Centy ETF TrJPMorgan Ultra-Short Income ETFvs. Q1 2022SEC
Q1 2022May 5, 2022239$411.3MAAPLHPQJ P Morgan Exchange Traded Fvs. Q4 2021SEC
Q4 2021Feb 7, 2022243$454.4MJ P Morgan Exchange Traded FHPQAAPLvs. Q3 2021SEC
Q3 2021Nov 2, 2021239$363.5MAAPLJPMorgan Ultra-Short Income ETFAvs. Q2 2021SEC
Q2 2021Aug 6, 2021229$314.6MJPMorgan Ultra-Short Income ETFAAPLVanguard Morningstar Total Stock Market ETFvs. Q1 2021SEC
Q1 2021May 20, 2021156$197.2MJPMorgan Ultra-Short Income ETFVanguard Morningstar Total Stock Market ETFAAPL–SEC