2026 Q2 Portfolio Activity
In 2026 Q2, Bridgewater Advisors Inc. maintained a portfolio of 497 distinct positions. The most significant new addition was THE BALDWIN INSURANCE GRP IN, now representing 1.17% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 348.3%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 43.3%.
Position History
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Total Positions
497
Quarter
2026 Q2
Top Holding
AVLV (6.1%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 497
Bridgewater Advisors Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLV
AMERICAN CENTY ...
|
ETF | 6.13% | 6.24% |
#1
Prev: #1
|
5.0 |
—
|
18,923 | 1.6% |
P
S
|
1,208,088 | $112,460,904 |
$50.66
+85.1%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.72% | 5.67% |
#2
1
Prev: #3
|
5.8 |
—
|
48,337 | 6.3% |
P
S
|
810,647 | $104,824,699 |
$93.73
+40.0%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.65% | 5.77% |
#3
1
Prev: #2
|
5.3 |
—
|
137,582 | 7.2% |
P
S
|
2,057,137 | $103,679,681 |
$44.63
+13.0%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.21% | 5.19% |
#4
Prev: #4
|
4.6 |
—
|
16,373 | 6.8% |
P
S
|
255,661 | $95,576,453 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 4.94% | 5.15% |
#5
Prev: #5
|
4.5 |
—
|
100,385 | 6.2% |
P
S
|
1,722,643 | $90,593,806 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.62% | 4.85% |
#6
Prev: #6
|
3.8 |
—
|
56,949 | 5.8% |
P
S
|
1,044,906 | $84,752,344 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.84% |
#7
Prev: #7
|
1.9 |
—
|
-421 | -0.2% |
P
S
|
215,688 | $65,444,033 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.44% | 3.50% |
#8
Prev: #8
|
3.4 |
—
|
79,206 | 5.6% |
P
S
|
1,493,788 | $63,142,422 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.03% | 3.00% |
#9
Prev: #9
|
3.2 |
—
|
55,745 | 10.1% |
P
S
|
607,391 | $55,612,683 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 1.65% |
#10
6
Prev: #16
|
2.8 |
—
|
5,682 | 8.3% |
P
S
|
74,033 | $36,102,367 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.88% | 1.90% |
#11
1
Prev: #12
|
2.8 |
—
|
51,438 | 8.2% |
P
S
|
678,796 | $34,513,390 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.87% | 0.48% |
#12
26
Prev: #38
|
3.7 |
—
|
296,110 | 348.3% |
P
S
|
381,114 | $34,387,948 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.77% | 2.34% |
#13
3
Prev: #10
|
1.2 |
—
|
-10,122 | -19.1% |
P
S
|
42,877 | $32,486,434 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 1.59% | 1.63% |
#14
3
Prev: #17
|
2.6 |
—
|
21,553 | 8.1% |
P
S
|
287,315 | $29,228,565 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.55% |
#15
3
Prev: #18
|
2.6 |
—
|
11,303 | 17.4% |
P
S
|
76,085 | $28,418,658 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.53% | 0.78% |
#16
14
Prev: #30
|
3.6 |
—
|
21,191 | 110.7% |
P
S
|
40,333 | $28,087,769 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.71% |
#17
2
Prev: #15
|
1.1 |
—
|
1,230 | 1.0% |
P
S
|
128,408 | $26,534,304 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.39% | 1.76% |
#18
5
Prev: #13
|
1.1 |
—
|
-112,048 | -14.4% |
P
S
|
666,771 | $25,503,997 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.24% | 2.30% |
#19
8
Prev: #11
|
0.5 |
—
|
-419,081 | -43.3% |
P
S
|
548,221 | $22,805,999 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.20% | 1.73% |
#20
6
Prev: #14
|
0.5 |
—
|
-135,627 | -23.4% |
P
S
|
444,537 | $22,071,239 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.17% |
#21
1
Prev: #20
|
1.0 |
—
|
3,368 | 4.6% |
P
S
|
76,356 | $21,686,619 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 1.17% | — |
#22
Prev: #—
|
4.0 |
—
|
728,743 | — |
NEW
|
728,743 | $21,482,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.09% | 1.52% |
#23
4
Prev: #19
|
0.9 |
—
|
-7,076 | -19.8% |
P
S
|
28,632 | $20,044,300 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUQ
AMERICAN CENTY ...
|
ETF | 1.04% | — |
#24
Prev: #—
|
3.9 |
—
|
286,749 | — |
NEW
|
286,749 | $19,091,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.00% | 1.11% |
#25
4
Prev: #21
|
0.9 |
—
|
-17,415 | -3.2% |
P
S
|
527,312 | $18,260,820 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.77% |
#26
5
Prev: #31
|
2.4 |
—
|
5,324 | 12.3% |
P
S
|
48,665 | $17,161,111 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.84% |
#27
Prev: #27
|
0.8 |
—
|
8,532 | 4.6% |
P
S
|
193,874 | $15,955,865 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.91% |
#28
3
Prev: #25
|
2.3 |
—
|
4,147 | 10.8% |
P
S
|
42,598 | $15,866,506 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.85% | 1.03% |
#29
7
Prev: #22
|
0.8 |
—
|
-4,527 | -9.1% |
P
S
|
45,395 | $15,562,661 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.91% |
#30
6
Prev: #24
|
0.8 |
—
|
1,181 | 4.7% |
P
S
|
26,083 | $15,395,425 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.81% |
#31
2
Prev: #29
|
0.8 |
—
|
313 | 0.1% |
P
S
|
258,230 | $14,466,034 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.78% | 0.91% |
#32
6
Prev: #26
|
0.8 |
—
|
-7,362 | -7.5% |
P
S
|
91,077 | $14,354,693 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.65% | 0.83% |
#33
5
Prev: #28
|
0.3 |
—
|
-5,679 | -20.3% |
P
S
|
22,340 | $11,867,364 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.43% |
#34
7
Prev: #41
|
3.3 |
—
|
12,110 | 69.4% |
P
S
|
29,555 | $11,592,204 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
AMERICAN CENTY ...
|
|
ETF | 0.57% | 0.61% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
192,733 | $10,522,239 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.53% |
#36
2
Prev: #34
|
0.7 |
—
|
451 | 2.5% |
P
S
|
18,684 | $9,587,425 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.51% | 1.03% |
#37
14
Prev: #23
|
0.2 |
—
|
-186,968 | -42.9% |
P
S
|
249,214 | $9,432,734 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.53% |
#38
5
Prev: #33
|
0.7 |
—
|
-522 | -0.3% |
P
S
|
204,444 | $9,222,460 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.49% | 0.50% |
#39
3
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,812 | $9,050,066 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.49% | 0.51% |
#40
5
Prev: #35
|
0.7 |
—
|
-148 | -0.4% |
P
S
|
37,096 | $8,908,655 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.49% |
#41
4
Prev: #37
|
0.7 |
—
|
2,670 | 4.9% |
P
S
|
57,370 | $8,895,859 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.48% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
11 | $8,450,750 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AON
AON PLC
|
Financial Services | 0.43% | 0.40% |
#43
Prev: #43
|
0.7 |
—
|
-21 | -0.1% |
P
S
|
21,836 | $7,807,088 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.39% |
#44
1
Prev: #45
|
0.7 |
—
|
29 | 0.2% |
P
S
|
13,335 | $7,613,977 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.43% |
#45
5
Prev: #40
|
0.7 |
—
|
103 | 0.6% |
P
S
|
18,352 | $7,453,100 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.43% |
#46
4
Prev: #42
|
3.2 |
—
|
36,764 | 931.4% |
P
S
|
40,711 | $7,422,382 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.24% |
#47
10
Prev: #57
|
2.6 |
—
|
15,596 | 39.0% |
P
S
|
55,600 | $6,441,856 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.37% |
#48
2
Prev: #46
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
76,767 | $6,355,507 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.34% | 0.40% |
#49
5
Prev: #44
|
2.1 |
—
|
6,523 | 8.4% |
P
S
|
83,854 | $6,149,009 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.30% |
#50
Prev: #50
|
2.1 |
—
|
1,330 | 6.1% |
P
S
|
22,989 | $5,848,548 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 497 holdings