Arkolith/Funds/Bridgewater Advisors Inc.

Bridgewater Advisors Inc.

CIK: 1600319Q1 2026
Active Filer
Portfolio Value
$1.7B
Positions
489
New Buys
41
33 sold
Changes
170 ↑ / 211 ↓

Top HoldingsQ1 2026

489 total positions
#SecurityValueShares% PortChangeΔ Shares
1AMERICAN CENTY ETF TR
US LARGE CAP VLU
$105.0M1.19M6.2%
ADDED
+38.6K
2J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
$97.0M1.92M5.8%
ADDED
+51.6K
3AMERICAN CENTY ETF TR
US EQT ETF
$95.3M762.3K5.7%
ADDED
+61.6K
4VANGUARD INDEX FDS
TOTAL STK MKT
$87.3M239.3K5.2%
ADDED
+14.4K
5J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
$86.5M1.62M5.1%
ADDED
+376.3K
6VANGUARD SCOTTSDALE FDS
INT-TERM CORP
$81.6M988.0K4.9%
ADDED
+107.9K
7APPLE INC
COM
$64.6M216.1K3.8%
ADDED
+27.3K
8DIMENSIONAL ETF TRUST
INTL CORE EQT MK
$58.9M1.41M3.5%
ADDED
+93.2K
9AMERICAN CENTY ETF TR
INTL EQT ETF
$50.4M551.6K3.0%
ADDED
+39.9K
10STATE STR SPDR S&P 500 ETF T
TR UNIT
$39.3M53.0K2.3%
ADDED
+609
11
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
$38.6M967.3K2.3%
ADDED
+55.0K
12J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
$31.9M627.4K1.9%
REDUCED
-62,262
13DIMENSIONAL ETF TRUST
INTL CORE EQUITY
$29.7M778.8K1.8%
REDUCED
-102,225
14J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
$29.1M580.2K1.7%
ADDED
+125.0K
15NVIDIA CORPORATION
COM
$28.7M127.2K1.7%
REDUCED
-5,676
16MICROSOFT CORP
COM
$27.7M68.4K1.6%
REDUCED
-1,512
17
VANGUARD NY TAX FREE FDS
TAX EXEMPT BD
$27.4M265.8K1.6%
ADDED
+80.6K
18ALPHABET INC
CAP STK CL A
$26.0M64.8K1.5%
REDUCED
-3,985
19INVESCO QQQ TR
UNIT SER 1
$25.5M35.7K1.5%
REDUCED
-8,955
20AMAZON COM INC
COM
$19.7M73.0K1.2%
ADDED
+1.6K
21DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
$18.6M544.7K1.1%
REDUCED
-146,279
22MARRIOTT INTL INC NEW
CL A
$17.4M49.9K1.0%
ADDED
+2.5K
23DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
$17.3M436.2K1.0%
ADDED
+23.8K
24META PLATFORMS INC
CL A
$15.4M24.9K0.9%
REDUCED
-112
25ALPHABET INC
CAP STK CL C
$15.3M38.5K0.9%
REDUCED
-1,931
Showing top 25 of 489 positions

Filing History

Q1 2026456 pos
$1.7B
Q4 2025448 pos
$1.5B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 14, 2026