Arkolith/Funds/Bridgewater Advisors Inc.

Bridgewater Advisors Inc.

CIK 1600319
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Bridgewater Advisors Inc. holds a diversified book of 478 stocks worth $1.8B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Baldwin Insurance Group Inc and trimmed Apple Inc. Their largest long position is Avantis US Large Cap Value at 6% of the equity book.

Opened
65
bought for the first time
Added to
241
already held, bought more
Trimmed
153
sold some, still holds it
Sold out
19
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
44%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

35% mapped to company sectors

ETF / fund or unclassified
65%
Information Technology
15%
Financials
8%
Consumer Discretionary
3%
Health Care
2%
Industrials
2%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bridgewater Advisors Inc.

Manager / fundShared namesTheir $ in those
UBS Group AG79 / 80$157.5B
HighTower Advisors, LLC79 / 80$35.5B
MORGAN STANLEY78 / 80$611.9B
BANK OF AMERICA CORP /DE/78 / 80$407.3B
RAYMOND JAMES FINANCIAL INC78 / 80$104.1B
LPL Financial LLC78 / 80$86.9B
NewEdge Advisors, LLC78 / 80$11.6B
Arax Advisory Partners78 / 80$4.3B

Ranked by how many of Bridgewater Advisors Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

478 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US LARGE CAP VLU
$112.5M1.21M
6.1%
+1.6%
Added · +19K sh
2American Centy ETF TR
US EQT ETF
$104.8M810.6K
5.7%
+6.3%
Added · +48K sh
3J P Morgan Exchange Traded F
ULTRA SHRT ETF
$103.7M2.06M
5.7%
+7.2%
Added · +138K sh
4Vanguard Index FDS
TOTAL STK MKT
$95.6M255.7K
5.2%
+6.8%
Added · +16K sh
5J P Morgan Exchange Traded F
ACTIVE BOND ETF
$90.6M1.72M
4.9%
+6.2%
Added · +100K sh
6Vanguard Scottsdale FDS
INT-TERM CORP
$84.8M1.04M
4.6%
+5.8%
Added · +57K sh
7Apple Inc
COM
$65.4M215.7K
3.6%
−0.2%
Reduced · −421 sh
8Dimensional ETF Trust
INTL CORE EQT MK
$63.1M1.49M
3.4%
+5.6%
Added · +79K sh
9American Centy ETF TR
INTL EQT ETF
$55.6M607.4K
3.0%
+10%
Added · +56K sh
10Microsoft Corp
COM
$36.1M74.0K
2.0%
+8.3%
Added · +6K sh
11J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$34.5M678.8K
1.9%
+8.2%
Added · +51K sh
12American Centy ETF TR
AVANTIS EMGMKT
$34.4M381.1K
1.9%
+348%
Added · +296K sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$32.5M42.9K
1.8%
−19%
Reduced · −10K sh
14Vanguard NY Tax Free FDS
TAX EXEMPT BD
$29.2M287.3K
1.6%
+8.1%
Added · +22K sh
15Alphabet Inc
CAP STK CL A
$28.4M76.1K
1.5%
+17%
Added · +11K sh
16Vanguard Index FDS
S&P 500 ETF SHS
$28.1M40.3K
1.5%
+111%
Added · +21K sh
17Nvidia Corporation
COM
$26.5M128.4K
1.4%
+1.0%
Added · +1K sh
18Dimensional ETF Trust
INTL CORE EQUITY
$25.5M666.8K
1.4%
−14%
Reduced · −112K sh
19Dimensional ETF Trust
US HIGH PROF ETF
$22.8M548.2K
1.2%
−43%
Reduced · −419K sh
20J P Morgan Exchange Traded F
MUNICIPAL ETF
$22.1M444.5K
1.2%
−23%
Reduced · −136K sh
21Amazon Com Inc
COM
$21.7M76.4K
1.2%
+4.6%
Added · +3K sh
22The Baldwin Insurance Grp In
COM CL A
$21.5M728.7K
1.2%
New
New position
23Invesco QQQ TR
UNIT SER 1
$20.0M28.6K
1.1%
−20%
Reduced · −7K sh
24American Centy ETF TR
AVAN U S QUA ETF
$19.1M286.7K
1.0%
New
New position
25Dimensional ETF Trust
INTL HIGH PROFIT
$18.3M527.3K
1.0%
−3.2%
Reduced · −17K sh
26JPMorgan Chase & Co
COM
$17.2M48.7K
0.9%
+12%
Added · +5K sh
27Dimensional ETF Trust
US SMALL CAP ETF
$16.0M193.9K
0.9%
+4.6%
Added · +9K sh
28Alphabet Inc
CAP STK CL C
$15.9M42.6K
0.9%
+11%
Added · +4K sh
29Marriott Intl Inc New
CL A
$15.6M45.4K
0.8%
−9.1%
Reduced · −5K sh
30Meta Platforms Inc
CL A
$15.4M26.1K
0.8%
+4.7%
Added · +1K sh
31Dimensional ETF Trust
US MKTWIDE VALUE
$14.5M258.2K
0.8%
+0.1%
Added · +313 sh
32Vanguard Intl Equity Index F
TT WRLD ST ETF
$14.4M91.1K
0.8%
−7.5%
Reduced · −7K sh
33State STR SPDR Dow Jones Ind
UT SER 1
$11.9M22.3K
0.6%
−20%
Reduced · −6K sh
34Broadcom Inc
COM
$11.6M29.6K
0.6%
+69%
Added · +12K sh
35American Centy ETF TR
AVAN TOTA EQ ETF
$10.5M192.7K
0.6%
Held
36Berkshire Hathaway Inc Del
CL B NEW
$9.6M18.7K
0.5%
+2.5%
Added · +451 sh
37Dimensional ETF Trust
EMGR CRE EQT MNG
$9.4M249.2K
0.5%
−43%
Reduced · −187K sh
38Dimensional ETF Trust
US COR EQU 2 ETF
$9.2M204.4K
0.5%
−0.3%
Reduced · −522 sh
39Goldman Sachs Group Inc
COM
$9.1M8.8K
0.5%
~0%
Added · +1 sh
40Vanguard Specialized Funds
DIV APP ETF
$8.9M37.1K
0.5%
−0.4%
Reduced · −148 sh
41Exxon Mobil Corp
COM
$8.9M57.4K
0.5%
+4.9%
Added · +3K sh
42Berkshire Hathaway Inc Del
CL A
$8.5M11
0.5%
Held
43Aon PLC
SHS CL A
$7.8M21.8K
0.4%
−0.1%
Reduced · −21 sh
44Mastercard Incorporated
CL A
$7.6M13.3K
0.4%
+0.2%
Added · +29 sh
45Taiwan Semiconductor Manufac
SPONSORED ADS
$7.5M18.4K
0.4%
+0.6%
Added · +103 sh
46Kla Corp
COM NEW
$7.4M40.7K
0.4%
10×
Added · +37K sh
47Cisco Sys Inc
COM
$6.4M55.6K
0.4%
+39%
Added · +16K sh
48Dimensional ETF Trust
US EQUI MARK ETF
$6.4M76.8K
0.3%
~0%
Reduced · −6 sh
49Netflix Inc.
COM
$6.1M83.9K
0.3%
+8.4%
Added · +7K sh
50Johnson & Johnson
COM
$5.8M23.0K
0.3%
+6.1%
Added · +1K sh
Showing 50 of 478 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026478$1.8B13F-HR
Q1 2026Mar 31, 2026May 14, 2026456$1.7B13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026448$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025434$1.4B13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025428$1.3B13F-HR
Q1 2025Mar 31, 2025May 2, 2025399$1.2B13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025129$958.0M13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024136$954.0M13F-HR
Q2 2024Jun 30, 2024Aug 2, 2024132$808.2M13F-HR
Q1 2024Mar 31, 2024Apr 30, 2024102$667.9M13F-HR
Q4 2023Dec 31, 2023Feb 5, 202499$659.8M13F-HR
Q3 2023Sep 30, 2023Oct 24, 2023104$623.5M13F-HR
Q2 2023Jun 30, 2023Jul 24, 2023103$498.7M13F-HR
Q1 2023Mar 31, 2023Apr 13, 2023113$458.2M13F-HR
Q4 2022Dec 31, 2022Jan 27, 2023111$413.4M13F-HR
Q3 2022Sep 30, 2022Oct 28, 2022126$361.5M13F-HR
Q2 2022Jun 30, 2022Aug 5, 2022224$482.5M13F-HR
Q1 2022Mar 31, 2022May 5, 2022239$411.3M13F-HR
Q4 2021Dec 31, 2021Feb 7, 2022243$454.4M13F-HR
Q3 2021Sep 30, 2021Nov 2, 2021239$363.5M13F-HR
Q2 2021Jun 30, 2021Aug 6, 2021229$314.6M13F-HR
Q1 2021Mar 31, 2021May 20, 2021156$197.2M13F-HR
Q2 2014Jun 30, 2014Aug 14, 201498$119.5M13F-HR
Q1 2014Mar 31, 2014May 1, 201493$99.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.