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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) |
|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 42,094 shares | $431,885 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,723 shares | $430,038 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 10,088 shares | $428,030 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,587 shares | $426,828 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,827 shares | $425,103 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,359 shares | $423,989 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,506 shares | $413,664 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 13,367 shares | $413,418 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,508 shares | $413,098 |
| INTUIT | COM | 461202103 | — | 1,295 shares | $412,253 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,357 shares | $412,051 |
| MONGODB INC | CL A | 60937P106 | — | 1,177 shares | $411,308 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,268 shares | $409,265 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,235 shares | $408,355 |
| MAGNA INTL INC | COM | 559222401 | — | 6,001 shares | $407,274 |
| COOPER COS INC | COM | 216648501 | — | 5,727 shares | $406,855 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,677 shares | $405,525 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 4,098 shares | $403,448 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,455 shares | $402,382 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 11,059 shares | $399,893 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,453 shares | $397,570 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,829 shares | $392,961 |
| FERRARI N V | COM | N3167Y103 | — | 974 shares | $390,927 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 843 shares | $383,162 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,343 shares | $381,770 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,850 shares | $381,521 |
| TARGET CORP | COM | 87612E106 | — | 2,524 shares | $377,025 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,329 shares | $376,955 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,748 shares | $374,463 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,109 shares | $372,481 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 12,464 shares | $368,560 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,854 shares | $367,140 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,114 shares | $366,199 |
| CRH PLC | ORD | G25508105 | — | 3,961 shares | $364,702 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,329 shares | $362,798 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,478 shares | $362,754 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,467 shares | $360,719 |
| NEWMONT CORP | COM | 651639106 | — | 3,824 shares | $357,208 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,486 shares | $355,341 |
| STATE STR CORP | COM | 857477103 | — | 1,923 shares | $353,210 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 616 shares | $352,439 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,624 shares | $345,230 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,747 shares | $344,556 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,987 shares | $342,756 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,528 shares | $341,910 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,038 shares | $335,652 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 892 shares | $334,710 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,391 shares | $333,586 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,789 shares | $332,667 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,148 shares | $332,151 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,513 shares | $330,647 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 252 shares | $330,312 |
| CAMECO CORP | COM | 13321L108 | — | 3,673 shares | $329,542 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,323 shares | $329,369 |
| ONEOK INC NEW | COM | 682680103 | — | 4,094 shares | $327,167 |
| AUTODESK INC | COM | 052769106 | — | 1,461 shares | $327,021 |
| KROGER CO | COM | 501044101 | — | 5,630 shares | $326,742 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,724 shares | $324,891 |
| NIKE INC | CL B | 654106103 | — | 7,694 shares | $324,394 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,671 shares | $324,178 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 390 shares | $323,675 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,162 shares | $322,945 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,885 shares | $321,956 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 26,313 shares | $317,592 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,126 shares | $316,048 |
| PAYCHEX INC | COM | 704326107 | — | 2,682 shares | $314,885 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,390 shares | $313,540 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,056 shares | $313,437 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,030 shares | $311,207 |
| HUMANA INC | COM | 444859102 | — | 846 shares | $309,899 |
| SLB LIMITED | COM STK | 806857108 | — | 6,705 shares | $307,857 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,010 shares | $307,565 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 8,491 shares | $304,997 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,443 shares | $303,579 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,603 shares | $303,122 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,865 shares | $302,578 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 15,868 shares | $302,447 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,175 shares | $302,382 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,782 shares | $301,865 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,959 shares | $300,989 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 142,986 shares | $293,121 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 388 shares | $290,096 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,630 shares | $289,981 |
| PVH CORPORATION | COM | 693656100 | — | 3,266 shares | $289,124 |
| YUM BRANDS INC | COM | 988498101 | — | 2,043 shares | $288,165 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 3,250 shares | $286,813 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,000 shares | $286,340 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,693 shares | $284,500 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 8,046 shares | $282,576 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,523 shares | $282,223 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,942 shares | $280,008 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,083 shares | $279,444 |
| PATRICK INDS INC | COM | 703343103 | — | 3,354 shares | $279,425 |
| WW GRAINGER INC | COM | 384802104 | — | 212 shares | $279,075 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,347 shares | $279,060 |
| CIENA CORP | COM NEW | 171779309 | — | 723 shares | $278,651 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 335 shares | $278,065 |
| FORTINET INC | COM | 34959E109 | — | 1,685 shares | $274,954 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,323 shares | $274,015 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 499 shares | $273,587 |