Bridgewater Advisors Inc.
Bridgewater Advisors Inc. reported 478 positions worth $1.83B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AVLV (6.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AVLV | SH | $112.5M | 6.13% | 1,208,088 | — | — | |
| ▸ 2 | AVUS | SH | $104.8M | 5.72% | 810,647 | — | — | |
| ▸ 3 | JPST | SH | $103.7M | 5.65% | 2,057,137 | — | — | |
| ▸ 4 | VTI | SH | $95.6M | 5.21% | 255,661 | — | — | |
| ▸ 5 | JBND | SH | $90.6M | 4.94% | 1,722,643 | — | — | |
| ▸ 6 | VCIT | SH | $84.8M | 4.62% | 1,044,906 | — | — | |
| ▸ 7 | AAPL | SH | $65.4M | 3.57% | 215,688 | — | — | |
| ▸ 8 | DFAI | SH | $63.1M | 3.44% | 1,493,788 | — | — | |
| ▸ 9 | AVDE | SH | $55.6M | 3.03% | 607,391 | — | — | |
| ▸ 10 | MSFT | SH | $36.1M | 1.97% | 74,033 | — | — |
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Frequently Asked Questions
What stocks does Bridgewater Advisors Inc. hold as of Q2 2026?
Bridgewater Advisors Inc. reported 478 positions worth $1.83B in its Q2 2026 13F filing. Largest positions: AVLV (6.1%), AVUS (5.7%), JPST (5.7%), VTI (5.2%) and JBND (4.9%).
What did Bridgewater Advisors Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Bridgewater Advisors Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.