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Bridgewater Advisors Inc.
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,834,183,510
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $112,460,904
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $104,824,699
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $103,679,681
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $95,576,453
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $90,593,806
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $84,752,344
- APPLE INC · COM · 037833100 · shares: $65,444,033
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $63,142,422
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $55,612,683
- MICROSOFT CORP · COM · 594918104 · shares: $36,102,367
Reported holdings
478 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 8,531 shares | $1,795,575 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,107 shares | $1,790,181 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 13,158 shares | $1,766,099 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,360 shares | $1,765,862 |
| MCDONALDS CORP | COM | 580135101 | — | 6,565 shares | $1,741,259 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,059 shares | $1,713,235 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,308 shares | $1,706,316 |
| BOEING CO | COM | 097023105 | — | 7,353 shares | $1,704,244 |
| EATON CORP PLC | SHS | G29183103 | — | 3,794 shares | $1,662,513 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,807 shares | $1,633,263 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,695 shares | $1,616,993 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,369 shares | $1,593,404 |
| PFIZER INC | COM | 717081103 | — | 62,287 shares | $1,555,892 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,091 shares | $1,542,836 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 82,442 shares | $1,540,841 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,248 shares | $1,512,838 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 17,631 shares | $1,498,988 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 39,879 shares | $1,462,761 |
| UNION PAC CORP | COM | 907818108 | — | 5,022 shares | $1,461,536 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 10,712 shares | $1,449,916 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 30,161 shares | $1,441,681 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 16,190 shares | $1,435,503 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 15,670 shares | $1,424,857 |
| CSX CORP | COM | 126408103 | — | 29,169 shares | $1,424,368 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,369 shares | $1,416,728 |
| FEDEX CORP | COM | 31428X106 | — | 4,501 shares | $1,391,858 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,380 shares | $1,366,348 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,965 shares | $1,358,080 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,811 shares | $1,309,753 |
| US BANCORP | COM NEW | 902973304 | — | 20,503 shares | $1,293,027 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 119,277 shares | $1,289,798 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,809 shares | $1,262,925 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 10,504 shares | $1,261,599 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 22,000 shares | $1,256,640 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,701 shares | $1,255,816 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 30,630 shares | $1,255,217 |
| 3M CO | COM | 88579Y101 | — | 8,114 shares | $1,230,725 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,534 shares | $1,226,557 |
| NUCOR CORP | COM | 670346105 | — | 4,831 shares | $1,225,681 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,525 shares | $1,220,973 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,663 shares | $1,185,404 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,862 shares | $1,152,609 |
| SALESFORCE INC | COM | 79466L302 | — | 5,920 shares | $1,100,848 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 15,751 shares | $1,088,996 |
| ORACLE CORP | COM | 68389X105 | — | 7,677 shares | $1,088,978 |
| DEXCOM INC | COM | 252131107 | — | 12,347 shares | $1,076,969 |
| METLIFE INC | COM | 59156R108 | — | 11,146 shares | $1,073,494 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 52,833 shares | $1,071,457 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,917 shares | $1,062,305 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,015 shares | $1,054,857 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 27,108 shares | $1,026,580 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,269 shares | $1,023,930 |
| UNITED RENTALS INC | COM | 911363109 | — | 912 shares | $1,015,487 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 29,055 shares | $1,009,080 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,374 shares | $996,136 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,435 shares | $996,019 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 15,485 shares | $996,017 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,688 shares | $992,101 |
| SAP SE | SPON ADR | 803054204 | — | 5,225 shares | $990,845 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 15,843 shares | $985,910 |
| EQT CORP | COM | 26884L109 | — | 18,630 shares | $980,563 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 13,000 shares | $969,930 |
| CORNING INC | COM | 219350105 | — | 6,604 shares | $963,425 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 11,804 shares | $962,240 |
| QUALCOMM INC | COM | 747525103 | — | 6,304 shares | $955,434 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,398 shares | $951,770 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 20,366 shares | $940,916 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,431 shares | $930,557 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 17,685 shares | $930,231 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,090 shares | $925,867 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,069 shares | $924,713 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,790 shares | $920,928 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,719 shares | $915,278 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 14,330 shares | $905,226 |
| ADOBE INC | COM | 00724F101 | — | 3,593 shares | $902,981 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,811 shares | $899,672 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,017 shares | $896,277 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,528 shares | $895,780 |
| HCI GROUP INC | COM | 40416E103 | — | 4,984 shares | $893,561 |
| TAPESTRY INC | COM | 876030107 | — | 5,808 shares | $876,757 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 12,294 shares | $875,101 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,024 shares | $865,423 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 28,762 shares | $859,409 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,344 shares | $851,033 |
| PEPSICO INC | COM | 713448108 | — | 6,057 shares | $845,739 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,701 shares | $842,018 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,250 shares | $841,074 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,554 shares | $831,372 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 36,735 shares | $826,159 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,832 shares | $825,784 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,652 shares | $823,724 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 43,152 shares | $813,177 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,666 shares | $810,004 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,536 shares | $809,810 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 43,118 shares | $808,463 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,676 shares | $806,948 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 10,872 shares | $801,266 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,957 shares | $781,228 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,047 shares | $768,220 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 25,300 shares | $765,578 |