Bridgewater Advisors Inc. holds a diversified book of 456 stocks worth $1.7B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Avantis Total Equity ETF and trimmed JPM Ultra-Short Muni Income. Their largest long position is Avantis US Large Cap Value at 6% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1600319/holdings"
Use Arkolith to show Bridgewater Advisors Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US LARGE CAP VLU | $105.0M | 1.19M | 6.2% | ▲+3.4% Added · +39K sh | |
| 2 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $97.0M | 1.92M | 5.8% | ▲+2.8% Added · +52K sh | |
| 3 | American Centy ETF TR US EQT ETF | $95.3M | 762.3K | 5.7% | ▲+8.8% Added · +62K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $87.3M | 239.3K | 5.2% | ▲+6.4% Added · +14K sh | |
| 5 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $86.5M | 1.62M | 5.1% | ▲+30% Added · +376K sh | |
| 6 | Vanguard Scottsdale FDS INT-TERM CORP | $81.6M | 988.0K | 4.9% | ▲+12% Added · +108K sh | |
| 7 | Apple Inc COM | $64.6M | 216.1K | 3.8% | ▲+14% Added · +27K sh | |
| 8 | Dimensional ETF Trust INTL CORE EQT MK | $58.9M | 1.41M | 3.5% | ▲+7.0% Added · +93K sh | |
| 9 | American Centy ETF TR INTL EQT ETF | $50.4M | 551.6K | 3.0% | ▲+7.8% Added · +40K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $39.3M | 53.0K | 2.3% | ▲+1.2% Added · +609 sh | |
| 11 | Dimensional ETF Trust US HIGH PROFITAB | $38.6M | 967.3K | 2.3% | ▲+6.0% Added · +55K sh | |
| 12 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $31.9M | 627.4K | 1.9% | ▼−9.0% Reduced · −62K sh | |
| 13 | Dimensional ETF Trust INTL CORE EQUITY | $29.7M | 778.8K | 1.8% | ▼−12% Reduced · −102K sh | |
| 14 | J P Morgan Exchange Traded F MUNICIPAL ETF | $29.1M | 580.2K | 1.7% | ▲+27% Added · +125K sh | |
| 15 | Nvidia Corporation COM | $28.7M | 127.2K | 1.7% | ▼−4.3% Reduced · −6K sh | |
| 16 | Microsoft Corp COM | $27.7M | 68.4K | 1.6% | ▼−2.2% Reduced · −2K sh | |
| 17 | Vanguard NY Tax Free FDS TAX EXEMPT BD | $27.4M | 265.8K | 1.6% | ▲+44% Added · +81K sh | |
| 18 | Alphabet Inc CAP STK CL A | $26.0M | 64.8K | 1.5% | ▼−5.8% Reduced · −4K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $25.5M | 35.7K | 1.5% | ▼−20% Reduced · −9K sh | |
| 20 | Amazon Com Inc COM | $19.7M | 73.0K | 1.2% | ▲+2.2% Added · +2K sh | |
| 21 | Dimensional ETF Trust INTL HIGH PROFIT | $18.6M | 544.7K | 1.1% | ▼−21% Reduced · −146K sh | |
| 22 | Marriott Intl Inc New CL A | $17.4M | 49.9K | 1.0% | ▲+5.3% Added · +2K sh | |
| 23 | Dimensional ETF Trust EMGR CRE EQT MNG | $17.3M | 436.2K | 1.0% | ▲+5.8% Added · +24K sh | |
| 24 | Meta Platforms Inc CL A | $15.4M | 24.9K | 0.9% | ▼−0.4% Reduced · −112 sh | |
| 25 | Alphabet Inc CAP STK CL C | $15.3M | 38.5K | 0.9% | ▼−4.8% Reduced · −2K sh | |
| 26 | Vanguard Intl Equity Index F TT WRLD ST ETF | $15.3M | 98.4K | 0.9% | ▲+4.2% Added · +4K sh | |
| 27 | Dimensional ETF Trust US SMALL CAP ETF | $14.2M | 185.3K | 0.8% | ▲+5.1% Added · +9K sh | |
| 28 | State STR SPDR Dow Jones Ind UT SER 1 | $13.9M | 28.0K | 0.8% | ▼−39% Reduced · −18K sh | |
| 29 | Dimensional ETF Trust US MKTWIDE VALUE | $13.6M | 257.9K | 0.8% | ▲+0.1% Added · +335 sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $13.1M | 19.1K | 0.8% | ▲+3.0% Added · +550 sh | |
| 31 | JPMorgan Chase & Co COM | $13.0M | 43.3K | 0.8% | ▲+1.3% Added · +552 sh | |
| 32 | American Centy ETF TR AVANTIS TOTAL EQ | $10.2M | 192.7K | 0.6% | ▲New New position | |
| 33 | Dimensional ETF Trust US CORE EQUITY 2 | $8.9M | 205.0K | 0.5% | ▼−0.8% Reduced · −2K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $8.9M | 18.2K | 0.5% | ▼−2.0% Reduced · −383 sh | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $8.5M | 37.2K | 0.5% | ▼−1.5% Reduced · −554 sh | |
| 36 | Goldman Sachs Group Inc COM | $8.4M | 8.8K | 0.5% | ▼−5.5% Reduced · −513 sh | |
| 37 | Exxon Mobil Corp COM | $8.3M | 54.7K | 0.5% | ▼−5.0% Reduced · −3K sh | |
| 38 | American Centy ETF TR AVANTIS EMGMKT | $8.1M | 85.0K | 0.5% | ▼−2.9% Reduced · −3K sh | |
| 39 | Berkshire Hathaway Inc Del CL A | $8.0M | 11 | 0.5% | —Held | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.3M | 18.2K | 0.4% | ▼−4.5% Reduced · −862 sh | |
| 41 | Broadcom Inc COM | $7.3M | 17.4K | 0.4% | ▲+2.3% Added · +397 sh | |
| 42 | Kla Corp COM NEW | $7.3M | 3.9K | 0.4% | ▼−6.9% Reduced · −294 sh | |
| 43 | Aon PLC SHS CL A | $6.8M | 21.9K | 0.4% | ▲New New position | |
| 44 | Netflix Inc. COM | $6.8M | 77.3K | 0.4% | ▲+18% Added · +12K sh | |
| 45 | Mastercard Incorporated CL A | $6.5M | 13.3K | 0.4% | ▼−1.9% Reduced · −260 sh | |
| 46 | Dimensional ETF Trust US EQUITY MARKET | $6.2M | 76.8K | 0.4% | ▼~0% Reduced · −33 sh | |
| 47 | Mueller Inds Inc COM | $6.1M | 43.7K | 0.4% | ▼−7.8% Reduced · −4K sh | |
| 48 | Tesla Inc COM | $5.9M | 13.3K | 0.4% | ▼−4.5% Reduced · −623 sh | |
| 49 | Visa Inc COM CL A | $5.1M | 16.1K | 0.3% | ▼−4.8% Reduced · −815 sh | |
| 50 | Johnson & Johnson COM | $5.0M | 21.7K | 0.3% | ▼−4.2% Reduced · −945 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 456 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 448 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 434 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 428 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 399 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 129 | $958.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 136 | $954.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 132 | $808.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 102 | $667.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 99 | $659.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 104 | $623.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 103 | $498.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 113 | $458.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 111 | $413.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 126 | $361.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 224 | $482.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 239 | $411.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 243 | $454.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 239 | $363.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 229 | $314.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 20, 2021 | 156 | $197.2M | 13F-HR |
| Q2 2014 | Jun 30, 2014 | Aug 14, 2014 | 98 | $119.5M | 13F-HR |
| Q1 2014 | Mar 31, 2014 | May 1, 2014 | 93 | $99.4M | 13F-HR |
| Q4 2013 | Dec 31, 2013 | Feb 21, 2014 | 85 | $97.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.