← Back to Discover
Bridgewater Advisors Inc.
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,834,183,510
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $112,460,904
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $104,824,699
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $103,679,681
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $95,576,453
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $90,593,806
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $84,752,344
- APPLE INC · COM · 037833100 · shares: $65,444,033
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $63,142,422
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $55,612,683
- MICROSOFT CORP · COM · 594918104 · shares: $36,102,367
Reported holdings
478 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,505 shares | $272,608 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,850 shares | $272,033 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,760 shares | $270,516 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 5,793 shares | $270,375 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,032 shares | $268,362 |
| SYNOPSYS INC | COM | 871607107 | — | 683 shares | $267,631 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 874 shares | $267,551 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 27,874 shares | $267,312 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,700 shares | $264,736 |
| VISTRA CORP | COM | 92840M102 | — | 1,906 shares | $262,029 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,930 shares | $258,628 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,058 shares | $258,270 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,506 shares | $257,044 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,000 shares | $256,741 |
| LOEWS CORP | COM | 540424108 | — | 2,302 shares | $256,448 |
| F5 INC | COM | 315616102 | — | 623 shares | $253,156 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 340 shares | $251,840 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,894 shares | $251,301 |
| MSCI INC | COM | 55354G100 | — | 483 shares | $251,086 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,961 shares | $248,872 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,530 shares | $248,623 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,360 shares | $248,483 |
| BIOGEN INC | COM | 09062X103 | — | 1,241 shares | $247,613 |
| AMETEK INC | COM | 031100100 | — | 1,036 shares | $245,720 |
| ECOLAB INC | COM | 278865100 | — | 935 shares | $244,501 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 27,326 shares | $241,562 |
| THE CIGNA GROUP | COM | 125523100 | — | 882 shares | $240,992 |
| WEX INC | COM | 96208T104 | — | 1,312 shares | $236,360 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,138 shares | $236,220 |
| EQUIFAX INC | COM | 294429105 | — | 1,351 shares | $232,785 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,838 shares | $232,244 |
| FLEX LTD | ORD | Y2573F102 | — | 2,232 shares | $230,179 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 13,709 shares | $229,761 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 5,725 shares | $228,823 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 10,000 shares | $228,700 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 774 shares | $228,157 |
| FORTIS INC | COM | 349553107 | — | 4,029 shares | $227,754 |
| ROSS STORES INC | COM | 778296103 | — | 895 shares | $226,354 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,053 shares | $225,353 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,331 shares | $225,141 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 9,273 shares | $223,479 |
| AGREE RLTY CORP | COM | 008492100 | — | 2,901 shares | $223,108 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,888 shares | $222,977 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,296 shares | $222,698 |
| NASDAQ INC | COM | 631103108 | — | 2,421 shares | $222,453 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,142 shares | $221,725 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 590 shares | $221,241 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 911 shares | $221,224 |
| KINROSS GOLD CORP | COM | 496902404 | — | 9,531 shares | $220,549 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 542 shares | $220,193 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 9,675 shares | $219,517 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,640 shares | $219,410 |
| NETAPP INC | COM | 64110D104 | — | 1,231 shares | $219,321 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 6,360 shares | $219,149 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,945 shares | $218,868 |
| PACCAR INC | COM | 693718108 | — | 1,726 shares | $217,648 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,251 shares | $217,301 |
| EXELON CORP | COM | 30161N101 | — | 4,969 shares | $217,141 |
| HUBSPOT INC | COM | 443573100 | — | 899 shares | $215,640 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,831 shares | $214,973 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 889 shares | $213,858 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,696 shares | $213,374 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,668 shares | $213,066 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 4,222 shares | $212,427 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,003 shares | $210,540 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 6,360 shares | $210,017 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 17,688 shares | $209,431 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,685 shares | $208,979 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 7,939 shares | $208,237 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 954 shares | $207,806 |
| TERADYNE INC | COM | 880770102 | — | 608 shares | $206,384 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 5,552 shares | $206,349 |
| COMFORT SYS USA INC | COM | 199908104 | — | 128 shares | $205,809 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,281 shares | $205,632 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 4,762 shares | $204,532 |
| OVINTIV INC | COM | 69047Q102 | — | 4,571 shares | $204,031 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 15,857 shares | $201,702 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 36,483 shares | $201,385 |