Back to Bridgewater Advisors Inc.

Bridgewater Advisors Inc.

Q2 2026 13F filing

Updated 39 days ago

478 disclosed positions worth $1.8B

Portfolio value
$1.8B
Total holdings
478
New positions
41
Closed positions
19
Increased
241
Decreased
153
Turnover
12.6%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

?
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
10.MSFT

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
16.VGES

VANGUARD INDEX FDS

+110.7%
Value
$28.1M
Shares
40.3K
% Port
1.53%
N
17.NVDA

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%
A
21.AMZN

AMAZON COM INC

+4.6%
Value
$21.7M
Shares
76.4K
% Port
1.18%
B
22.BWIN

THE BALDWIN INSURANCE GRP IN

Value
$21.5M
Shares
728.7K
% Port
1.17%
Q
23.QQQ

INVESCO QQQ TR

-19.8%
Value
$20M
Shares
28.6K
% Port
1.09%
?
24.N/A

AMERICAN CENTY ETF TR

Value
$19.1M
Shares
286.7K
% Port
1.04%
?
25.N/A

DIMENSIONAL ETF TRUST

-3.2%
Value
$18.3M
Shares
527.3K
% Port
1.00%
J

JPMORGAN CHASE & CO

+12.3%
Value
$17.2M
Shares
48.7K
% Port
0.94%
?
27.N/A

DIMENSIONAL ETF TRUST

+4.6%
Value
$16M
Shares
193.9K
% Port
0.87%
G

ALPHABET INC

+10.8%
Value
$15.9M
Shares
42.6K
% Port
0.86%
M
29.MAR

MARRIOTT INTL INC NEW

-9.1%
Value
$15.6M
Shares
45.4K
% Port
0.85%
M
30.META

META PLATFORMS INC

+4.7%
Value
$15.4M
Shares
26.1K
% Port
0.84%
?
31.N/A

DIMENSIONAL ETF TRUST

+0.1%
Value
$14.5M
Shares
258.2K
% Port
0.79%
V
32.VGES

VANGUARD INTL EQUITY INDEX F

-7.5%
Value
$14.4M
Shares
91.1K
% Port
0.78%
D
33.DIA

STATE STR SPDR DOW JONES IND

-20.3%
Value
$11.9M
Shares
22.3K
% Port
0.65%
A
34.AVGO

BROADCOM INC

+69.4%
Value
$11.6M
Shares
29.6K
% Port
0.63%
?
35.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$10.5M
Shares
192.7K
% Port
0.57%
B

BERKSHIRE HATHAWAY INC DEL

+2.5%
Value
$9.6M
Shares
18.7K
% Port
0.52%
?
37.N/A

DIMENSIONAL ETF TRUST

-42.9%
Value
$9.4M
Shares
249.2K
% Port
0.51%
?
38.N/A

DIMENSIONAL ETF TRUST

-0.3%
Value
$9.2M
Shares
204.4K
% Port
0.50%
G

GOLDMAN SACHS GROUP INC

+0.0%
Value
$9.1M
Shares
8.8K
% Port
0.49%
B
40.BX

VANGUARD SPECIALIZED FUNDS

-0.4%
Value
$8.9M
Shares
37.1K
% Port
0.49%
X
41.XOM

EXXON MOBIL CORP

+4.9%
Value
$8.9M
Shares
57.4K
% Port
0.48%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$8.5M
Shares
11
% Port
0.46%
A
43.AON

AON PLC

-0.1%
Value
$7.8M
Shares
21.8K
% Port
0.43%
M
44.MA

MASTERCARD INCORPORATED

+0.2%
Value
$7.6M
Shares
13.3K
% Port
0.42%
T

TAIWAN SEMICONDUCTOR MANUFAC

+0.6%
Value
$7.5M
Shares
18.4K
% Port
0.41%
K
46.KLAC

KLA CORP

+931.4%
Value
$7.4M
Shares
40.7K
% Port
0.40%
C
47.CSCO

CISCO SYS INC

+39.0%
Value
$6.4M
Shares
55.6K
% Port
0.35%
?
48.N/A

DIMENSIONAL ETF TRUST

-0.0%
Value
$6.4M
Shares
76.8K
% Port
0.35%
N
49.NFLX

NETFLIX INC.

+8.4%
Value
$6.1M
Shares
83.9K
% Port
0.34%
J
50.JNJ

JOHNSON & JOHNSON

+6.1%
Value
$5.8M
Shares
23.0K
% Port
0.32%