Bridgewater Advisors Inc.

hedge fundUpdated 39 days ago

Managed by Bridgewater Advisors Inc. • Latest filing Q2 2026

Portfolio value

$1.8B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

54.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$498.7M
Q3 2023	$623.5M
Q4 2023	$659.8M
Q1 2024	$667.9M
Q2 2024	$808.2M
Q3 2024	$954M
Q4 2024	$958M
Q1 2025	$1.2B
Q2 2025	$1.3B
Q3 2025	$1.4B
Q4 2025	$1.5B
Q1 2026	$1.7B
Q2 2026	$1.8B

Top holdings

478 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A AMERICAN CENTY ETF TR	$112.5M	1.21M	6.13%	Added(+1.6%)
2	? N/A AMERICAN CENTY ETF TR	$104.8M	810.6K	5.72%	Added(+6.3%)
3	J JPM-PM J P MORGAN EXCHANGE TRADED F	$103.7M	2.06M	5.65%	Added(+7.2%)
4	V VGES VANGUARD INDEX FDS	$95.6M	255.7K	5.21%	Added(+6.8%)
5	? N/A J P MORGAN EXCHANGE TRADED F	$90.6M	1.72M	4.94%	Added(+6.2%)
6	V VGES VANGUARD SCOTTSDALE FDS	$84.8M	1.04M	4.62%	Added(+5.8%)
7	A AAPL APPLE INC	$65.4M	215.7K	3.57%	Trimmed(-0.2%)
8	C CRDO DIMENSIONAL ETF TRUST	$63.1M	1.49M	3.44%	Added(+5.6%)
9	? N/A AMERICAN CENTY ETF TR	$55.6M	607.4K	3.03%	Added(+10.1%)
10	M MSFT MICROSOFT CORP	$36.1M	74.0K	1.97%	Added(+8.3%)
11	J JPM-PM J P MORGAN EXCHANGE TRADED F	$34.5M	678.8K	1.88%	Added(+8.2%)
12	? N/A AMERICAN CENTY ETF TR	$34.4M	381.1K	1.87%	Added(+348.4%)
13	S SPY STATE STR SPDR S&P 500 ETF T	$32.5M	42.9K	1.77%	Trimmed(-19.1%)
14	? N/A VANGUARD NY TAX FREE FDS	$29.2M	287.3K	1.59%	Added(+8.1%)
15	G GOOGN ALPHABET INC	$28.4M	76.1K	1.55%	Added(+17.4%)
16	V VGES VANGUARD INDEX FDS	$28.1M	40.3K	1.53%	Added(+110.7%)
17	N NVDA NVIDIA CORPORATION	$26.5M	128.4K	1.45%	Added(+1.0%)
18	? N/A DIMENSIONAL ETF TRUST	$25.5M	666.8K	1.39%	Trimmed(-14.4%)
19	? N/A DIMENSIONAL ETF TRUST	$22.8M	548.2K	1.24%	Trimmed(-43.3%)
20	J JPM-PM J P MORGAN EXCHANGE TRADED F	$22.1M	444.5K	1.20%	Trimmed(-23.4%)

?

1.N/A

AMERICAN CENTY ETF TR

+1.6%

Value

$112.5M

Shares

1.21M

% Port

6.13%

?

2.N/A

AMERICAN CENTY ETF TR

+6.3%

Value

$104.8M

Shares

810.6K

% Port

5.72%

J

J P MORGAN EXCHANGE TRADED F

+7.2%

Value

$103.7M

Shares

2.06M

% Port

5.65%

V

VANGUARD INDEX FDS

+6.8%

Value

$95.6M

Shares

255.7K

% Port

5.21%

?

5.N/A

J P MORGAN EXCHANGE TRADED F

+6.2%

Value

$90.6M

Shares

1.72M

% Port

4.94%

V

VANGUARD SCOTTSDALE FDS

+5.8%

Value

$84.8M

Shares

1.04M

% Port

4.62%

A

APPLE INC

-0.2%

Value

$65.4M

Shares

215.7K

% Port

3.57%

C

DIMENSIONAL ETF TRUST

+5.6%

Value

$63.1M

Shares

1.49M

% Port

3.44%

?

9.N/A

AMERICAN CENTY ETF TR

+10.1%

Value

$55.6M

Shares

607.4K

% Port

3.03%

M

MICROSOFT CORP

+8.3%

Value

$36.1M

Shares

74.0K

% Port

1.97%

J

J P MORGAN EXCHANGE TRADED F

+8.2%

Value

$34.5M

Shares

678.8K

% Port

1.88%

?

12.N/A

AMERICAN CENTY ETF TR

+348.4%

Value

$34.4M

Shares

381.1K

% Port

1.87%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

-19.1%

Value

$32.5M

Shares

42.9K

% Port

1.77%

?

14.N/A

VANGUARD NY TAX FREE FDS

+8.1%

Value

$29.2M

Shares

287.3K

% Port

1.59%

G

ALPHABET INC

+17.4%

Value

$28.4M

Shares

76.1K

% Port

1.55%

V

VANGUARD INDEX FDS

+110.7%

Value

$28.1M

Shares

40.3K

% Port

1.53%

N

NVIDIA CORPORATION

+1.0%

Value

$26.5M

Shares

128.4K

% Port

1.45%

?

18.N/A

DIMENSIONAL ETF TRUST

-14.4%

Value

$25.5M

Shares

666.8K

% Port

1.39%

?

19.N/A

DIMENSIONAL ETF TRUST

-43.3%

Value

$22.8M

Shares

548.2K

% Port

1.24%

J

J P MORGAN EXCHANGE TRADED F

-23.4%

Value

$22.1M

Shares

444.5K

% Port

1.20%

View full portfolio (478 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines