Bridgewater Advisors
Bridgewater Advisors reported 478 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AVLV (6.1%), AVUS (5.7%) and JPST (5.7%). Compared with Q1 2026, the fund opened new positions in BWIN and AVUQ, added to AVLV, AVUS and JPST, trimmed AAPL, SPY and DFIC and sold out of CCI, IBIT and MELI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVLV American Centy ETF TR | $112M | 6.1% | 1.2M | +19K (+2%) | 8 of 8 | |
| 2 |  AVUS Avantis U.s. Equity ETF | $105M | 5.7% | 811K | +48K (+6%) | 8 of 8 | |
| 3 |  JPST J P Morgan Exchange Traded F | $104M | 5.7% | 2.1M | +138K (+7%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $95.6M | 5.2% | 256K | +16K (+7%) | 8 of 8 | |
| 5 |  JBND J P Morgan Exchange Traded F | $90.6M | 4.9% | 1.7M | +100K (+6%) | 4 of 8 | |
| 6 |  VCIT Vanguard Scottsdale Fds | $84.8M | 4.6% | 1M | +57K (+6%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $65.4M | 3.6% | 216K | −421 (−0%) | 8 of 8 | |
| 8 |  DFAI Dimensional Intern Core | $63.1M | 3.4% | 1.5M | +79K (+6%) | 8 of 8 | |
| 9 |  AVDE American Centy ETF TR | $55.6M | 3.0% | 607K | +56K (+10%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $36.1M | 2.0% | 74K | +5,682 (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CCI Crown Castle | $512K | 9,587 |
HONEYWELL INTL INC | $503K | 2,316 |
 IBIT Ishares Bitcoin Trust ETF | $456K | 10K |
 MELI Mercadolibre Inc | $429K | 295 |
 DD Dupont DE Nemours Inc | $382K | 8,187 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bridgewater Advisors 13F FAQ
What does Bridgewater Advisors own?
Bridgewater Advisors reported 478 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AVLV (6.1%), AVUS (5.7%) and JPST (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Bridgewater Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 41 new positions, 230 added to, 141 trimmed and 19 sold out. New positions include BWIN and AVUQ. It sold all of CCI, IBIT and MELI.
When will Bridgewater Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bridgewater Advisors's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.