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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 5,112 shares | $757,229 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,874 shares | $749,932 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,451 shares | $745,961 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,884 shares | $743,106 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,528 shares | $735,040 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,328 shares | $729,463 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 24,728 shares | $723,784 |
| BARCLAYS PLC | ADR | 06738E204 | — | 25,839 shares | $719,102 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 6,706 shares | $709,985 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,214 shares | $705,642 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,827 shares | $704,455 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,442 shares | $701,730 |
| AT&T INC | COM | 00206R102 | — | 29,717 shares | $701,028 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 6,145 shares | $693,828 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,917 shares | $693,128 |
| DEERE & CO | COM | 244199105 | — | 1,155 shares | $690,514 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,975 shares | $689,038 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,865 shares | $685,467 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 20,155 shares | $684,477 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 127,250 shares | $683,333 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 6,797 shares | $682,691 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 21,101 shares | $680,306 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,669 shares | $673,486 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 68,819 shares | $668,921 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,274 shares | $661,798 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,982 shares | $660,124 |
| T-MOBILE US INC | COM | 872590104 | — | 3,733 shares | $658,916 |
| LINDE PLC | SHS | G54950103 | — | 1,353 shares | $649,889 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 25,657 shares | $647,842 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,449 shares | $645,611 |
| UBS GROUP AG | SHS | H42097107 | — | 12,218 shares | $644,496 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,046 shares | $641,049 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,972 shares | $632,987 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,088 shares | $628,381 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,485 shares | $618,167 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 27,115 shares | $613,616 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,419 shares | $612,533 |
| CME GROUP INC | COM | 12572Q105 | — | 2,450 shares | $612,363 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,288 shares | $612,034 |
| STARBUCKS CORP | COM | 855244109 | — | 5,815 shares | $599,236 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,958 shares | $583,053 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,142 shares | $578,327 |
| VISTEON CORP | COM NEW | 92839U206 | — | 5,555 shares | $573,073 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,916 shares | $571,057 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,836 shares | $570,820 |
| LOWES COS INC | COM | 548661107 | — | 2,751 shares | $569,478 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,919 shares | $568,306 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,880 shares | $558,084 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,594 shares | $552,580 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,323 shares | $548,503 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 19,299 shares | $547,311 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 7,181 shares | $544,535 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,065 shares | $544,529 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 542 shares | $540,357 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 92,770 shares | $538,066 |
| VENTAS INC | COM | 92276F100 | — | 5,965 shares | $536,311 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 11,380 shares | $535,891 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,653 shares | $535,202 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,560 shares | $533,507 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 52,633 shares | $532,646 |
| SEMPRA | COM | 816851109 | — | 6,753 shares | $532,494 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 963 shares | $531,660 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,421 shares | $531,195 |
| EQUINIX INC | COM | 29444U700 | — | 528 shares | $524,888 |
| TARGA RES CORP | COM | 87612G101 | — | 2,221 shares | $523,980 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,700 shares | $523,956 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,090 shares | $521,584 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,691 shares | $519,734 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,103 shares | $519,399 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,622 shares | $517,651 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 9,711 shares | $514,116 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,817 shares | $511,707 |
| AUTOZONE INC | COM | 053332102 | — | 184 shares | $509,243 |
| MOODYS CORP | COM | 615369105 | — | 1,045 shares | $504,934 |
| MCKESSON CORP | COM | 58155Q103 | — | 627 shares | $503,975 |
| ALLSTATE CORP | COM | 020002101 | — | 1,924 shares | $501,193 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 9,826 shares | $495,083 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,347 shares | $493,415 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 40,038 shares | $490,470 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,587 shares | $488,825 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 33,625 shares | $485,881 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,670 shares | $480,296 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,196 shares | $476,299 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 76,102 shares | $471,832 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,069 shares | $471,561 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,455 shares | $469,377 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,243 shares | $467,419 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,156 shares | $467,113 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,613 shares | $465,043 |
| SOUTHERN CO | COM | 842587107 | — | 5,212 shares | $463,179 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 5,384 shares | $462,964 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,742 shares | $462,822 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,286 shares | $460,529 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,828 shares | $459,167 |
| CORTEVA INC | COM | 22052L104 | — | 6,011 shares | $457,091 |
| AFLAC INC | COM | 001055102 | — | 3,731 shares | $456,085 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 13,119 shares | $448,415 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 8,106 shares | $445,425 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,121 shares | $439,553 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,801 shares | $437,755 |