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.
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.
35% 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
Other tracked managers holding the same core names as Bridgewater Advisors Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 79 / 80 | $157.5B |
| HighTower Advisors, LLC | 79 / 80 | $35.5B |
| MORGAN STANLEY | 78 / 80 | $611.9B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $407.3B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $104.1B |
| LPL Financial LLC | 78 / 80 | $86.9B |
| NewEdge Advisors, LLC | 78 / 80 | $11.6B |
| Arax Advisory Partners | 78 / 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.
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 | $112.5M | 1.21M | 6.1% | ▲+1.6% Added · +19K sh | |
| 2 | American Centy ETF TR US EQT ETF | $104.8M | 810.6K | 5.7% | ▲+6.3% Added · +48K sh | |
| 3 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $103.7M | 2.06M | 5.7% | ▲+7.2% Added · +138K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $95.6M | 255.7K | 5.2% | ▲+6.8% Added · +16K sh | |
| 5 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $90.6M | 1.72M | 4.9% | ▲+6.2% Added · +100K sh | |
| 6 | Vanguard Scottsdale FDS INT-TERM CORP | $84.8M | 1.04M | 4.6% | ▲+5.8% Added · +57K sh | |
| 7 | Apple Inc COM | $65.4M | 215.7K | 3.6% | ▼−0.2% Reduced · −421 sh | |
| 8 | Dimensional ETF Trust INTL CORE EQT MK | $63.1M | 1.49M | 3.4% | ▲+5.6% Added · +79K sh | |
| 9 | American Centy ETF TR INTL EQT ETF | $55.6M | 607.4K | 3.0% | ▲+10% Added · +56K sh | |
| 10 | Microsoft Corp COM | $36.1M | 74.0K | 2.0% | ▲+8.3% Added · +6K sh | |
| 11 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $34.5M | 678.8K | 1.9% | ▲+8.2% Added · +51K sh | |
| 12 | American Centy ETF TR AVANTIS EMGMKT | $34.4M | 381.1K | 1.9% | ▲+348% Added · +296K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $32.5M | 42.9K | 1.8% | ▼−19% Reduced · −10K sh | |
| 14 | Vanguard NY Tax Free FDS TAX EXEMPT BD | $29.2M | 287.3K | 1.6% | ▲+8.1% Added · +22K sh | |
| 15 | Alphabet Inc CAP STK CL A | $28.4M | 76.1K | 1.5% | ▲+17% Added · +11K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $28.1M | 40.3K | 1.5% | ▲+111% Added · +21K sh | |
| 17 | Nvidia Corporation COM | $26.5M | 128.4K | 1.4% | ▲+1.0% Added · +1K sh | |
| 18 | Dimensional ETF Trust INTL CORE EQUITY | $25.5M | 666.8K | 1.4% | ▼−14% Reduced · −112K sh | |
| 19 | Dimensional ETF Trust US HIGH PROF ETF | $22.8M | 548.2K | 1.2% | ▼−43% Reduced · −419K sh | |
| 20 | J P Morgan Exchange Traded F MUNICIPAL ETF | $22.1M | 444.5K | 1.2% | ▼−23% Reduced · −136K sh | |
| 21 | Amazon Com Inc COM | $21.7M | 76.4K | 1.2% | ▲+4.6% Added · +3K sh | |
| 22 | The Baldwin Insurance Grp In COM CL A | $21.5M | 728.7K | 1.2% | ▲New New position | |
| 23 | Invesco QQQ TR UNIT SER 1 | $20.0M | 28.6K | 1.1% | ▼−20% Reduced · −7K sh | |
| 24 | American Centy ETF TR AVAN U S QUA ETF | $19.1M | 286.7K | 1.0% | ▲New New position | |
| 25 | Dimensional ETF Trust INTL HIGH PROFIT | $18.3M | 527.3K | 1.0% | ▼−3.2% Reduced · −17K sh | |
| 26 | JPMorgan Chase & Co COM | $17.2M | 48.7K | 0.9% | ▲+12% Added · +5K sh | |
| 27 | Dimensional ETF Trust US SMALL CAP ETF | $16.0M | 193.9K | 0.9% | ▲+4.6% Added · +9K sh | |
| 28 | Alphabet Inc CAP STK CL C | $15.9M | 42.6K | 0.9% | ▲+11% Added · +4K sh | |
| 29 | Marriott Intl Inc New CL A | $15.6M | 45.4K | 0.8% | ▼−9.1% Reduced · −5K sh | |
| 30 | Meta Platforms Inc CL A | $15.4M | 26.1K | 0.8% | ▲+4.7% Added · +1K sh | |
| 31 | Dimensional ETF Trust US MKTWIDE VALUE | $14.5M | 258.2K | 0.8% | ▲+0.1% Added · +313 sh | |
| 32 | Vanguard Intl Equity Index F TT WRLD ST ETF | $14.4M | 91.1K | 0.8% | ▼−7.5% Reduced · −7K sh | |
| 33 | State STR SPDR Dow Jones Ind UT SER 1 | $11.9M | 22.3K | 0.6% | ▼−20% Reduced · −6K sh | |
| 34 | Broadcom Inc COM | $11.6M | 29.6K | 0.6% | ▲+69% Added · +12K sh | |
| 35 | American Centy ETF TR AVAN TOTA EQ ETF | $10.5M | 192.7K | 0.6% | —Held | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $9.6M | 18.7K | 0.5% | ▲+2.5% Added · +451 sh | |
| 37 | Dimensional ETF Trust EMGR CRE EQT MNG | $9.4M | 249.2K | 0.5% | ▼−43% Reduced · −187K sh | |
| 38 | Dimensional ETF Trust US COR EQU 2 ETF | $9.2M | 204.4K | 0.5% | ▼−0.3% Reduced · −522 sh | |
| 39 | Goldman Sachs Group Inc COM | $9.1M | 8.8K | 0.5% | ▲~0% Added · +1 sh | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $8.9M | 37.1K | 0.5% | ▼−0.4% Reduced · −148 sh | |
| 41 | Exxon Mobil Corp COM | $8.9M | 57.4K | 0.5% | ▲+4.9% Added · +3K sh | |
| 42 | Berkshire Hathaway Inc Del CL A | $8.5M | 11 | 0.5% | —Held | |
| 43 | Aon PLC SHS CL A | $7.8M | 21.8K | 0.4% | ▼−0.1% Reduced · −21 sh | |
| 44 | Mastercard Incorporated CL A | $7.6M | 13.3K | 0.4% | ▲+0.2% Added · +29 sh | |
| 45 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.5M | 18.4K | 0.4% | ▲+0.6% Added · +103 sh | |
| 46 | Kla Corp COM NEW | $7.4M | 40.7K | 0.4% | ▲10× Added · +37K sh | |
| 47 | Cisco Sys Inc COM | $6.4M | 55.6K | 0.4% | ▲+39% Added · +16K sh | |
| 48 | Dimensional ETF Trust US EQUI MARK ETF | $6.4M | 76.8K | 0.3% | ▼~0% Reduced · −6 sh | |
| 49 | Netflix Inc. COM | $6.1M | 83.9K | 0.3% | ▲+8.4% Added · +7K sh | |
| 50 | Johnson & Johnson COM | $5.8M | 23.0K | 0.3% | ▲+6.1% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 478 | $1.8B | 13F-HR |
| 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 |
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.