Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 478
- +22 vs. Q1 2026
- Portfolio value
- $1.83B
- +$153.0M (+9.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,208,088 | $112.5M | 6.1% | +18,923+1.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 810,647 | $104.8M | 5.7% | +48,337+6.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,057,137 | $103.7M | 5.7% | +137,582+7.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 255,661 | $95.6M | 5.2% | +16,373+6.8% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,722,643 | $90.6M | 4.9% | +100,385+6.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,044,906 | $84.8M | 4.6% | +56,949+5.8% | Added | – |
| AAPLApple Inc. | Stock | 215,688 | $65.4M | 3.6% | −421−0.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,493,788 | $63.1M | 3.4% | +79,206+5.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 607,391 | $55.6M | 3.0% | +55,745+10.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 74,033 | $36.1M | 2.0% | +5,682+8.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 678,796 | $34.5M | 1.9% | +51,438+8.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 381,114 | $34.4M | 1.9% | +296,110+348.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,877 | $32.5M | 1.8% | −10,122−19.1% | Reduced | History |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 287,315 | $29.2M | 1.6% | +21,553+8.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 76,085 | $28.4M | 1.5% | +11,303+17.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,333 | $28.1M | 1.5% | +21,191+110.7% | Added | – |
| NVDANVIDIA Corp | Stock | 128,408 | $26.5M | 1.4% | +1,230+1.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 666,771 | $25.5M | 1.4% | −112,048−14.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 548,221 | $22.8M | 1.2% | −419,081−43.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 444,537 | $22.1M | 1.2% | −135,627−23.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 76,356 | $21.7M | 1.2% | +3,368+4.6% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 728,743 | $21.5M | 1.2% | +728,743 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,632 | $20.0M | 1.1% | −7,076−19.8% | Reduced | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 286,749 | $19.1M | 1.0% | +286,749 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 527,312 | $18.3M | 1.0% | −17,415−3.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 48,665 | $17.2M | 0.9% | +5,324+12.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 193,874 | $16.0M | 0.9% | +8,532+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 42,598 | $15.9M | 0.9% | +4,147+10.8% | Added | History |
| MARMarriott International Inc | Stock | 45,395 | $15.6M | 0.8% | −4,527−9.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,083 | $15.4M | 0.8% | +1,181+4.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 258,230 | $14.5M | 0.8% | +313+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 91,077 | $14.4M | 0.8% | −7,362−7.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,340 | $11.9M | 0.6% | −5,679−20.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,555 | $11.6M | 0.6% | +12,110+69.4% | Added | History |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 192,733 | $10.5M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,684 | $9.59M | 0.5% | +451+2.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 249,214 | $9.43M | 0.5% | −186,968−42.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 204,444 | $9.22M | 0.5% | −522−0.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 8,812 | $9.05M | 0.5% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,096 | $8.91M | 0.5% | −148−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 57,370 | $8.90M | 0.5% | +2,670+4.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.45M | 0.5% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 21,836 | $7.81M | 0.4% | −21−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 13,335 | $7.61M | 0.4% | +29+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,352 | $7.45M | 0.4% | +103+0.6% | Added | History |
| KLACKLA Corp | COM NEW | 40,711 | $7.42M | 0.4% | +1,241+3.1% | AddedConverted for a 10-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 55,600 | $6.44M | 0.4% | +15,596+39.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 76,767 | $6.36M | 0.3% | −60.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 83,854 | $6.15M | 0.3% | +6,523+8.4% | Added | History |
| JNJJohnson & Johnson | Stock | 22,989 | $5.85M | 0.3% | +1,330+6.1% | Added | History |
| VVisa Inc. | Stock | 15,930 | $5.83M | 0.3% | −125−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,884 | $4.78M | 0.3% | +5,658+68.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,229 | $4.74M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 3,983 | $4.47M | 0.2% | −68−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,961 | $4.31M | 0.2% | +15,469+65.8% | Added | History |
| CLColgate Palmolive Co | Stock | 47,827 | $4.29M | 0.2% | −511−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,035 | $4.20M | 0.2% | −240−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,855 | $4.04M | 0.2% | −36−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 35,229 | $4.02M | 0.2% | −729−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,837 | $4.01M | 0.2% | −20−0.1% | Reduced | – |
| CMICummins Inc | Stock | 6,125 | $3.97M | 0.2% | +359+6.2% | Added | History |
| RKTRocket Companies, Inc. | Stock | 288,390 | $3.82M | 0.2% | +1,582+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 135,090 | $3.72M | 0.2% | +112,299+492.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,238 | $3.71M | 0.2% | +280+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 4,453 | $3.69M | 0.2% | +155+3.6% | Added | History |
| DISWalt Disney Co | Stock | 34,377 | $3.37M | 0.2% | +6,072+21.5% | Added | History |
| PGProcter & Gamble Co | Stock | 23,745 | $3.36M | 0.2% | +7,918+50.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,791 | $3.27M | 0.2% | +549+6.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,485 | $3.14M | 0.2% | −20−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 27,211 | $3.13M | 0.2% | −190,469−87.5% | ReducedConverted for a 8-for-1 split | – |
| MLIMueller Industries Inc | COM | 46,495 | $3.09M | 0.2% | +2,759+6.3% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 81,105 | $3.09M | 0.2% | −27,140−25.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,323 | $3.07M | 0.2% | +4,019+93.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,905 | $3.05M | 0.2% | +96+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,037 | $3.05M | 0.2% | +33,238+488.9% | Added | – |
| BACBank of America Corp | Stock | 45,590 | $2.85M | 0.2% | +556+1.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,725 | $2.70M | 0.1% | 00.0% | Unchanged | – |
| CBOECboe Global Markets, Inc. | COM | 8,773 | $2.61M | 0.1% | +622+7.6% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 176,601 | $2.56M | 0.1% | −13,405−7.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,362 | $2.50M | 0.1% | +1,859+33.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,702 | $2.38M | 0.1% | −101−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,468 | $2.34M | 0.1% | +18,942+140.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,143 | $2.30M | 0.1% | −84,429−75.0% | ReducedConverted for a 4-for-1 split | – |
| BXBlackstone Inc. | COM | 17,093 | $2.29M | 0.1% | +39+0.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,863 | $2.29M | 0.1% | +4,701+12.0% | Added | – |
| ASMLASML Holding NV | ADR | 1,390 | $2.28M | 0.1% | +19+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,932 | $2.25M | 0.1% | −356−3.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,203 | $2.22M | 0.1% | +946+75.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,141 | $2.19M | 0.1% | +29,173+366.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,219 | $2.16M | 0.1% | +3,305+113.4% | Added | History |
| CAHCardinal Health Inc | Stock | 9,516 | $2.15M | 0.1% | −9,031−48.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,459 | $2.06M | 0.1% | +2,914+114.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 54,792 | $2.06M | 0.1% | +311+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,384 | $2.04M | 0.1% | −118,018−83.5% | ReducedConverted for a 6-for-1 split | – |
| CATCaterpillar Inc | Stock | 2,436 | $2.01M | 0.1% | +16+0.7% | Added | History |
| RTXRTX Corp | Stock | 9,272 | $2.01M | 0.1% | −15−0.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,892 | $1.96M | 0.1% | −5−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 22,506 | $1.95M | 0.1% | +6,224+38.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,901 | $1.94M | 0.1% | −46−0.4% | Reduced | – |
| INTCIntel Corp | Stock | 19,929 | $1.81M | 0.1% | +1,788+9.9% | Added | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 9,587 | $511.6K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,316 | $503.1K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,100 | $455.7K | <0.1% | History |
| MELIMercadolibre Inc | COM | 295 | $429.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 8,187 | $382.2K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,855 | $302.7K | <0.1% | History |
| TOSTToast, Inc. | Stock | 13,213 | $291.6K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,421 | $259.6K | <0.1% | – |
| HALHalliburton Co | Stock | 6,795 | $248.3K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,242 | $224.6K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 236 | $218.2K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,843 | $216.7K | <0.1% | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 4,114 | $216.7K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 837 | $212.5K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,630 | $210.2K | <0.1% | – |
| EBAYeBay Inc | COM | 1,827 | $205.6K | <0.1% | History |
| VICIVici Properties Inc. | COM | 7,278 | $202.6K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 82,209 | $200.6K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,112 | $200.2K | <0.1% | – |