Bridgewater Advisors Inc.
CIK 0001600319 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.83B
2026 Q2
Positions
478
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AVLV
AMERICAN CENTY ETF TR
6.1%
AVUS
AMERICAN CENTY ETF TR
5.7%
JPST
J P MORGAN EXCHANGE TRADED F
5.7%
VTI
VANGUARD INDEX FDS
5.2%
JBND
J P MORGAN EXCHANGE TRADED F
4.9%
VCIT
VANGUARD SCOTTSDALE FDS
4.6%
AAPL
APPLE INC
3.6%
DFAI
DIMENSIONAL ETF TRUST
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.