StockDriftsStockDriftsTop 50 Bridgewater Advisors Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 6.13% | 1.21M | $112.5M | +1.59%(+18.92K) | $55.58(+70.97%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 5.72% | 810.6K | $104.8M | +6.34%(+48.34K) | $93.23(+42.00%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 5.65% | 2.06M | $103.7M | +7.17%(+137.58K) | $50.43(+0.15%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.21% | 255.7K | $95.6M | +6.84%(+16.37K) | $259.47(+47.75%) | 2026-06-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 4.94% | 1.72M | $90.6M | +6.19%(+100.39K) | $53.90(-2.42%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 4.62% | 1.04M | $84.8M | +5.76%(+56.95K) | $81.12(+0.03%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.57% | 215.7K | $65.4M | -0.19%(-421) | $166.35(+83.58%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 3.44% | 1.49M | $63.1M | +5.60%(+79.21K) | $32.25(+34.44%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 3.03% | 607.4K | $55.6M | +10.11%(+55.74K) | $63.39(+48.80%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.97% | 74.0K | $36.1M | +8.31%(+5.68K) | $366.16(+32.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.31% | +45.47% | +7.13% | +41.12% |
| Top 20 Holdings Unweighted | +15.34% | +53.46% | +7.00% | +40.26% |
Bridgewater Advisors Inc. reports $1.83B in US-listed equity holdings across 478 positions in its most recent 13F filing. Its largest disclosed positions are AVLV (6.1%), AVUS (5.7%) and JPST (5.7%). The top 20 holdings account for 59.75% of reported assets. Its disclosed equity book has returned +45.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bridgewater Advisors Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600319). View Bridgewater Advisors Inc.’s 13F filings on SEC