Holders — by stockHoldings — by fund
Bridgewater Advisors Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001600319
$1.83B
disclosed book value
478
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 478 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVLVAMERICAN CENTY ETF TR | 1.2M | $112.5M | 6.1% |
| 2 | AVUSAMERICAN CENTY ETF TR | 810,647 | $104.8M | 5.7% |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 2.1M | $103.7M | 5.7% |
| 4 | VTIVANGUARD INDEX FDS | 255,661 | $95.6M | 5.2% |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | 1.7M | $90.6M | 4.9% |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 1.0M | $84.8M | 4.6% |
| 7 | AAPLAPPLE INC | 215,688 | $65.4M | 3.6% |
| 8 | DFAIDIMENSIONAL ETF TRUST | 1.5M | $63.1M | 3.4% |
| 9 | AVDEAMERICAN CENTY ETF TR | 607,391 | $55.6M | 3% |
| 10 | MSFTMICROSOFT CORP | 74,033 | $36.1M | 2% |
| 11 | JMSTJ P MORGAN EXCHANGE TRADED F | 678,796 | $34.5M | 1.9% |
| 12 | AVEMAMERICAN CENTY ETF TR | 381,114 | $34.4M | 1.9% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 42,877 | $32.5M | 1.8% |
| 14 | MUNYVANGUARD NY TAX FREE FDS | 287,315 | $29.2M | 1.6% |
| 15 | GOOGLALPHABET INC | 76,085 | $28.4M | 1.5% |
| 16 | VOOVANGUARD INDEX FDS | 40,333 | $28.1M | 1.5% |
| 17 | NVDANVIDIA CORPORATION | 128,408 | $26.5M | 1.4% |
| 18 | DFICDIMENSIONAL ETF TRUST | 666,771 | $25.5M | 1.4% |
| 19 | DUHPDIMENSIONAL ETF TRUST | 548,221 | $22.8M | 1.2% |
| 20 | JMUBJ P MORGAN EXCHANGE TRADED F | 444,537 | $22.1M | 1.2% |
| 21 | AMZNAMAZON COM INC | 76,356 | $21.7M | 1.2% |
| 22 | BWINTHE BALDWIN INSURANCE GRP IN | 728,743 | $21.5M | 1.2% |
| 23 | QQQINVESCO QQQ TR | 28,632 | $20.0M | 1.1% |
| 24 | AVUQAMERICAN CENTY ETF TR | 286,749 | $19.1M | 1% |
| 25 | DIHPDIMENSIONAL ETF TRUST | 527,312 | $18.3M | 1% |
| 26 | JPMJPMORGAN CHASE & CO | 48,665 | $17.2M | 0.9% |
| 27 | DFASDIMENSIONAL ETF TRUST | 193,874 | $16.0M | 0.9% |
| 28 | GOOGALPHABET INC | 42,598 | $15.9M | 0.9% |
| 29 | MARMARRIOTT INTL INC NEW | 45,395 | $15.6M | 0.8% |
| 30 | METAMETA PLATFORMS INC | 26,083 | $15.4M | 0.8% |
| 31 | DFUVDIMENSIONAL ETF TRUST | 258,230 | $14.5M | 0.8% |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 91,077 | $14.4M | 0.8% |
| 33 | DIASTATE STR SPDR DOW JONES IND | 22,340 | $11.9M | 0.6% |
| 34 | AVGOBROADCOM INC | 29,555 | $11.6M | 0.6% |
| 35 | AVTMAMERICAN CENTY ETF TR | 192,733 | $10.5M | 0.6% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,684 | $9.6M | 0.5% |
| 37 | DFAEDIMENSIONAL ETF TRUST | 249,214 | $9.4M | 0.5% |
| 38 | DFACDIMENSIONAL ETF TRUST | 204,444 | $9.2M | 0.5% |
| 39 | GSGOLDMAN SACHS GROUP INC | 8,812 | $9.1M | 0.5% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 37,096 | $8.9M | 0.5% |
| 41 | EXMOCEXXON MOBIL CORP | 57,370 | $8.9M | 0.5% |
| 42 | BRK/ABERKSHIRE HATHAWAY INC DEL | 11 | $8.5M | 0.5% |
| 43 | AON PLC | 21,836 | $7.8M | 0.4% |
| 44 | MAMASTERCARD INCORPORATED | 13,335 | $7.6M | 0.4% |
| 45 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 18,352 | $7.5M | 0.4% |
| 46 | KLACKLA CORP | 40,711 | $7.4M | 0.4% |
| 47 | CSCOCISCO SYS INC | 55,600 | $6.4M | 0.4% |
| 48 | DFUSDIMENSIONAL ETF TRUST | 76,767 | $6.4M | 0.3% |
| 49 | NFLXNETFLIX INC. | 83,854 | $6.1M | 0.3% |
| 50 | JNJJOHNSON & JOHNSON | 22,989 | $5.8M | 0.3% |
| 51 | VVISA INC | 15,930 | $5.8M | 0.3% |
| 52 | AXPAMERICAN EXPRESS CO | 13,884 | $4.8M | 0.3% |
| 53 | IVVISHARES TR | 6,229 | $4.7M | 0.3% |
| 54 | LLYELI LILLY & CO | 3,983 | $4.5M | 0.2% |
| 55 | WMTWALMART INC | 38,961 | $4.3M | 0.2% |
| 56 | CLCOLGATE PALMOLIVE CO | 47,827 | $4.3M | 0.2% |
| 57 | TSLATESLA INC | 13,035 | $4.2M | 0.2% |
| 58 | AMATAPPLIED MATLS INC | 7,855 | $4.0M | 0.2% |
| 59 | NOWSERVICENOW INC | 35,229 | $4.0M | 0.2% |
| 60 | EFAISHARES TR | 37,837 | $4.0M | 0.2% |
| 61 | CMICUMMINS INC | 6,125 | $4.0M | 0.2% |
| 62 | RKTROCKET COS INC | 288,390 | $3.8M | 0.2% |
| 63 | SCHFSCHWAB STRATEGIC TR | 135,090 | $3.7M | 0.2% |
| 64 | GLDMWORLD GOLD TR | 46,238 | $3.7M | 0.2% |
| 65 | MUMICRON TECHNOLOGY INC | 4,453 | $3.7M | 0.2% |
| 66 | DISDISNEY WALT CO | 34,377 | $3.4M | 0.2% |
| 67 | PGPROCTER & GAMBLE CO | 23,745 | $3.4M | 0.2% |
| 68 | GLDSPDR GOLD TR | 8,791 | $3.3M | 0.2% |
| 69 | AMDADVANCED MICRO DEVICES INC | 6,485 | $3.1M | 0.2% |
| 70 | VGTVANGUARD WORLD FD | 27,211 | $3.1M | 0.2% |
| 71 | MLIMUELLER INDS INC | 46,495 | $3.1M | 0.2% |
| 72 | DFEMDIMENSIONAL ETF TRUST | 81,105 | $3.1M | 0.2% |
| 73 | GEGE AEROSPACE | 8,323 | $3.1M | 0.2% |
| 74 | MRKMERCK & CO INC | 23,905 | $3.1M | 0.2% |
| 75 | IJHISHARES TR | 40,037 | $3.0M | 0.2% |
| 76 | BACBANK OF AMER CORP | 45,590 | $2.8M | 0.2% |
| 77 | DFATDIMENSIONAL ETF TRUST | 37,725 | $2.7M | 0.1% |
| 78 | CBOECBOE GLOBAL MKTS INC | 8,773 | $2.6M | 0.1% |
| 79 | KYNKAYNE ANDERSON ENERGY INFRST | 176,601 | $2.6M | 0.1% |
| 80 | HDHOME DEPOT INC | 7,362 | $2.5M | 0.1% |
| 81 | ABBVABBVIE INC | 9,702 | $2.4M | 0.1% |
| 82 | BNDVANGUARD BD INDEX FDS | 32,468 | $2.3M | 0.1% |
| 83 | VOVANGUARD INDEX FDS | 28,143 | $2.3M | 0.1% |
| 84 | BXBLACKSTONE INC | 17,093 | $2.3M | 0.1% |
| 85 | IGIBISHARES TR | 43,863 | $2.3M | 0.1% |
| 86 | ASML HLDG NV | 1,390 | $2.3M | 0.1% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 9,932 | $2.2M | 0.1% |
| 88 | GEVGE VERNOVA INC | 2,203 | $2.2M | 0.1% |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 37,141 | $2.2M | 0.1% |
| 90 | PANWPALO ALTO NETWORKS INC | 6,219 | $2.2M | 0.1% |
| 91 | CAHCARDINAL HEALTH INC | 9,516 | $2.2M | 0.1% |
| 92 | AMGNAMGEN INC | 5,459 | $2.1M | 0.1% |
| 93 | WTRGESSENTIAL UTILS INC | 54,792 | $2.1M | 0.1% |
| 94 | VUGVANGUARD INDEX FDS | 23,384 | $2.0M | 0.1% |
| 95 | CATCATERPILLAR INC | 2,436 | $2.0M | 0.1% |
| 96 | RTXRTX CORPORATION | 9,272 | $2.0M | 0.1% |
| 97 | PWRQUANTA SVCS INC | 2,892 | $2.0M | 0.1% |
| 98 | KOCOCA COLA CO | 22,506 | $2.0M | 0.1% |
| 99 | XLKSELECT SECTOR SPDR TR | 10,901 | $1.9M | 0.1% |
| 100 | INTCINTEL CORP | 19,929 | $1.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.