Bridgewater Advisors Inc. — 13F holdings

Bridgewater Advisors Inc. reported 478 holdings worth $1.83B in its 13F filing for Q2 2026, filed August 5, 2026.

Largest positions

  1. AVLV AMERICAN CENTY ETF TR — $112M (6.1%)
  2. AVUS AMERICAN CENTY ETF TR — $105M (5.7%)
  3. JPST J P MORGAN EXCHANGE TRADED F — $104M (5.7%)
  4. VTI VANGUARD INDEX FDS — $95.6M (5.2%)
  5. JBND J P MORGAN EXCHANGE TRADED F — $90.6M (4.9%)
  6. VCIT VANGUARD SCOTTSDALE FDS — $84.8M (4.6%)
  7. AAPL APPLE INC — $65.4M (3.6%)
  8. DFAI DIMENSIONAL ETF TRUST — $63.1M (3.4%)
  9. AVDE AMERICAN CENTY ETF TR — $55.6M (3.0%)
  10. MSFT MICROSOFT CORP — $36.1M (2.0%)