Bridgewater Advisors Inc.

CIK

1600319

Location

NEW YORK, NY

Portfolio Value

Mid $1,825,575,293

Diversification

Diversified

Filing Date

Global Rank

#1,705 / 8,827 ▲ 5

Top Industry

Semiconductors 10.6%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.6% of the book (60%+)

Turnover

Low turnover

15.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 64.4%; sector active share 52.3% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

478 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.6%

+2.8 pts

Top 5

54.9%

−0.7 pts

Top 10

65.6%

−1.0 pts

HHI

765

Diversified−1

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.1%	$1,189,269,104	114
Technology	12.0%	$218,545,930	64
Financial Services	7.7%	$140,573,793	82
Communication Services	4.0%	$72,828,929	21
Consumer Cyclical	3.0%	$54,412,914	27
Industrials	2.5%	$45,341,299	47
Healthcare	2.2%	$40,030,578	38
Energy	1.2%	$22,567,605	28
Consumer Defensive	1.2%	$21,601,496	18
Utilities	0.5%	$8,817,249	13
Basic Materials	0.4%	$7,968,795	17
Real Estate	0.2%	$3,617,601	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVEM	Avantis Emerging Markets Equity ETF	+296,110	381,114	$36,773,689
JPST	JPMorgan Ultra-Short Income ETF	+137,582	2,057,137	$104,029,418
SCHF	Schwab International Equity ETF	+112,299	135,090	$3,741,993
JBND	JPMorgan Active Bond ETF	+100,385	1,722,643	$92,161,400
DFAI	Dimensional International Core Equity Market ETF	+79,206	1,493,788	$61,618,755
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+56,949	1,044,906	$86,361,480
AVDE	Avantis International Equity ETF	+55,745	607,391	$54,179,277
JMST	JPMorgan Ultra-Short Municipal Income ETF	+51,438	678,796	$34,618,596
AVUS	Avantis U.S. Equity ETF	+48,337	810,647	$103,827,667
KLAC	Kla Corp	+36,764	40,711	$12,282,915
IJH	iShares Core S&P Mid-Cap ETF	+33,238	40,037	$3,087,253
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+29,173	37,141	$2,216,946
MUNY	Vanguard New York Tax-Exempt Bond ETF	+21,553	287,315	$29,880,760
VOO	VANGUARD 500 INDEX FUND	+21,191	40,333	$27,701,107
VO	VANGUARD MID-CAP INDEX FUND	+21,107	28,143	$2,267,481
VUG	VANGUARD GROWTH INDEX FUND	+19,456	23,384	$2,014,297
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+18,942	32,468	$2,383,475
AVLV	Avantis U.S. Large Cap Value ETF	+18,923	1,208,088	$110,189,706
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+16,373	255,661	$94,604,796
CSCO	Cisco Systems, Inc.	+15,596	55,600	$6,530,776
WMT	Walmart Inc.	+15,469	38,961	$4,412,722
EQT	EQT Corp	+14,904	18,630	$990,557
INFY	Infosys Ltd	+12,557	40,038	$419,998
AVGO	Broadcom Inc.	+12,110	29,555	$11,164,401
GOOGL	Alphabet Inc.	+11,303	76,085	$27,190,496
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUHP	Dimensional US High Profitability ETF	−419,081	548,221	$22,877,262
DFAE	Dimensional Emerging Core Equity Market ETF	−186,968	249,214	$10,020,894
JMUB	JPMorgan Municipal ETF	−135,627	444,537	$22,518,021
DFIC	Dimensional International Core Equity 2 ETF	−112,048	666,771	$24,843,887
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−27,140	81,105	$3,296,107
DIHP	Dimensional International High Profitability ETF	−17,415	527,312	$17,994,522
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−13,405	176,601	$2,442,391
SCHB	Schwab U.S. Broad Market ETF	−12,379	24,728	$716,122
RDY	Dr Reddys Laboratories Ltd	−11,091	26,313	$381,275
FVCB	FVCBankcorp, Inc.	−11,080	43,118	$754,565
SPY	Spdr S&P 500 ETF Trust	−10,122	42,877	$32,019,257
CAH	Cardinal Health Inc	−9,031	9,516	$2,260,620
WIT	Wipro Ltd	−8,205	142,986	$321,718
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−7,362	91,077	$14,294,535
QQQ	Invesco Qqq Trust, Series 1	−7,076	28,632	$21,084,604
DIA	Spdr Dow Jones Industrial Average ETF Trust	−5,679	22,340	$11,670,192
PFE	Pfizer Inc	−5,353	62,287	$1,499,870
MAR	Marriott International Inc	−4,527	45,395	$16,822,933
CMCSA	Comcast Corp	−4,031	12,443	$305,475
DVN	Devon Energy Corp	−3,731	13,142	$543,027
ORCL	Oracle Corp	−2,696	7,677	$1,125,064
SKM	Sk Telecom Co Ltd	−2,082	21,101	$678,608
IESC	IES Holdings, Inc.	−1,969	1,374	$1,009,422
DFAU	Dimensional US Core Equity Market ETF	−1,772	4,930	$254,831
—		−1,756	15,843	$968,007
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BWIN	Baldwin Insurance Group, Inc.	728,743	$19,369,988
AVUQ	Avantis U.S. Quality ETF	286,749	$18,925,434
NXPI	NXP Semiconductors N.V.	3,214	$903,230
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	6,797	$688,604
AVSE	Avantis Responsible Emerging Markets Equity ETF	7,181	$587,671
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	10,419	$553,353
VC	Visteon Corp	5,555	$551,111
NBIS	Nebius Group N.V.	1,624	$448,500
FDXF	FedEx Freight Holding Company, Inc.	2,175	$328,425
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	2,056	$317,220
PFGC	Performance Food Group Co	2,782	$310,999
FBTC	Fidelity Wise Origin Bitcoin Fund	6,038	$308,239
FLIN	Franklin FTSE India ETF	8,491	$302,024
TER	Teradyne, Inc	608	$294,174
MNST	Monster Beverage Corp	3,053	$293,454
SPG	Simon Property Group Inc.	1,296	$289,850
SLF	Sun Life Financial Inc	3,323	$260,589
FTNT	Fortinet, Inc.	1,685	$258,849
HONA	Honeywell Aerospace Inc.	1,138	$251,589
OVV	Ovintiv Inc.	4,571	$240,663
FITB	Fifth Third Bancorp	4,251	$239,628
EXC	Exelon Corp	4,969	$231,654
FTS	Fortis Inc.	4,029	$230,579
FHI	Federated Hermes, Inc.	4,142	$228,721
SNOW	Snowflake Inc.	874	$222,433
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
CCI	Crown Castle Inc.	9,587	$779,518
HON	Honeywell International Inc	2,316	$523,485
MELI	Mercadolibre Inc	295	$510,060
IBIT	iShares Bitcoin Trust ETF	10,100	$388,042
DD	DuPont de Nemours, Inc.	8,187	$374,964
TOST	Toast, Inc.	13,213	$350,276
—		5,855	$302,719
HAL	Halliburton Co	6,795	$264,937
BNDX	Vanguard Total International Bond ETF	5,421	$260,479
HLT	Hilton Worldwide Holdings Inc.	837	$254,514
MDT	Medtronic plc	2,843	$246,345
—		8,242	$226,325
VICI	Vici Properties Inc.	7,278	$198,834
GDXJ	VanEck Junior Gold Miners ETF	1,630	$195,665
DLN	WisdomTree U.S. LargeCap Dividend Fund	2,112	$188,664
EEMX	State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF	4,114	$181,822
EBAY	Ebay Inc	1,827	$166,293
LITE	Lumentum Holdings Inc.	236	$165,851
LXRX	Lexicon Pharmaceuticals, Inc.	82,209	$128,246
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

478 tracked positions · $1,825,575,293 total · filing declares 478 positions · $1,834,183,510 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 478 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVLV	Avantis U.S. Large Cap Value ETF	Added	1,208,088	+18,923	$110,189,706	+15.0%	17	$56.19	6.04%
JPST	JPMorgan Ultra-Short Income ETF	Added	2,057,137	+137,582	$104,029,418	+7.1%	22	before history	5.70%
AVUS	Avantis U.S. Equity ETF	Added	810,647	+48,337	$103,827,667	+22.5%	15	$94.27	5.69%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	255,661	+16,373	$94,604,796	+23.2%	22	before history	5.18%
JBND	JPMorgan Active Bond ETF	Added	1,722,643	+100,385	$92,161,400	+5.7%	4	$53.83	5.05%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	1,044,906	+56,949	$86,361,480	+5.6%	8	$82.45	4.73%
AAPL	Apple Inc. Technology	Reduced	215,688	-421	$62,411,479	+13.8%	22	before history	3.42%
DFAI	Dimensional International Core Equity Market ETF	Added	1,493,788	+79,206	$61,618,755	+11.8%	19	$32.50	3.38%
AVDE	Avantis International Equity ETF	Added	607,391	+55,745	$54,179,277	+15.8%	22	before history	2.97%
AVEM	Avantis Emerging Markets Equity ETF	Added	381,114	+296,110	$36,773,689	+436.9%	15	$82.68	2.01%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	678,796	+51,438	$34,618,596	+8.2%	22	before history	1.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	42,877	-10,122	$32,019,257	−7.1%	9	$544.77	1.75%
MUNY	Vanguard New York Tax-Exempt Bond ETF	Added	287,315	+21,553	$29,880,760	+9.7%	4	$102.71	1.64%
VOO	VANGUARD 500 INDEX FUND	Added	40,333	+21,191	$27,701,107	+142.2%	9	unpriced	1.52%
MSFT	Microsoft Corp Technology	Added	74,033	+5,682	$27,615,789	+9.1%	22	before history	1.51%
GOOGL	Alphabet Inc. Communication Services	Added	76,085	+11,303	$27,190,496	+46.0%	22	before history	1.49%
NVDA	Nvidia Corp Technology	Added	128,408	+1,230	$25,693,156	+15.8%	9	unpriced	1.41%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	666,771	-112,048	$24,843,887	−10.2%	17	$24.87	1.36%
DUHP	Dimensional US High Profitability ETF	Reduced	548,221	-419,081	$22,877,262	−35.7%	17	$31.73	1.25%
JMUB	JPMorgan Municipal ETF	Reduced	444,537	-135,627	$22,518,021	−22.4%	5	$50.02	1.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	28,632	-7,076	$21,084,604	+2.3%	8	$476.41	1.15%
BWIN	Baldwin Insurance Group, Inc. Financial Services	NEW	728,743	NEW	$19,369,988	NEW	1	$21.62	1.06%
AVUQ	Avantis U.S. Quality ETF	NEW	286,749	NEW	$18,925,434	NEW	1	$64.20	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	76,356	+3,368	$18,198,689	+19.7%	22	before history	1.00%
DIHP	Dimensional International High Profitability ETF	Reduced	527,312	-17,415	$17,994,522	+2.5%	17	$23.82	0.99%
MAR	Marriott International Inc Consumer Cyclical	Reduced	45,395	-4,527	$16,822,933	+3.0%	14	$215.65	0.92%
DFAS	Dimensional U.S. Small Cap ETF	Added	193,874	+8,532	$15,963,585	+21.1%	21	unpriced	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	48,665	+5,324	$15,929,514	+24.9%	22	before history	0.87%
GOOG	Alphabet Inc. Communication Services	Added	42,598	+4,147	$15,051,151	+36.5%	22	before history	0.82%
META	Meta Platforms, Inc. Communication Services	Added	26,083	+1,181	$14,692,293	+3.1%	22	before history	0.80%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	91,077	-7,362	$14,294,535	+5.0%	22	before history	0.78%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	258,230	+313	$14,205,232	+13.7%	17	$33.36	0.78%
KLAC	Kla Corp Technology	Added	40,711	+36,764	$12,282,915	+111.4%	6	unpriced	0.67%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	22,340	-5,679	$11,670,192	−10.1%	8	$416.22	0.64%
AVGO	Broadcom Inc. Technology	Added	29,555	+12,110	$11,164,401	+106.8%	9	unpriced	0.61%
AVTM	Avantis Total Equity Markets ETF	Held	192,733	0	$10,492,384	+15.8%	2	$48.63	0.57%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	249,214	-186,968	$10,020,894	−32.1%	15	$24.57	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,684	+451	$9,349,286	+7.0%	22	before history	0.51%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	204,444	-522	$9,069,135	+13.9%	21	unpriced	0.50%
GS	Goldman Sachs Group Inc Financial Services	Added	8,812	+1	$8,912,192	+19.6%	6	$602.00	0.49%
VIG	Vanguard Specialized Funds	Reduced	37,096	-148	$8,777,655	+9.6%	22	before history	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,352	+103	$8,764,364	+42.1%	9	$155.11	0.48%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	11	0	$8,237,350	+4.3%	6	$729,330.80	0.45%
XOM	ExxonMobil Holdings Corp Energy	Added	57,370	+2,670	$7,843,626	−15.5%	22	before history	0.43%
AON	Aon plc Financial Services	Reduced	21,836	-21	$7,242,782	+2.7%	2	$332.33	0.40%
MA	Mastercard Inc Financial Services	Added	13,335	+29	$6,848,856	+3.0%	9	$457.81	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	55,600	+15,596	$6,530,776	+110.4%	22	before history	0.36%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	76,767	-6	$6,290,287	+15.5%	21	unpriced	0.34%
NFLX	Netflix Inc Communication Services	Added	83,854	+6,523	$5,987,175	−19.5%	6	$93.66	0.33%
JNJ	Johnson & Johnson Healthcare	Added	22,989	+1,330	$5,838,516	+10.3%	22	before history	0.32%

Showing the top 50 of 478 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.