Institutional Fund
Bridgewater Advisors Inc.
New York, NYCIK 16003195 filings on record
Portfolio Value
$1.68B
Q1 2026
Holdings
456
Reported positions
New Buys
41
Opened this quarter
QoQ Change
+8.9%
from $1.54B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr6.2%
- J P Morgan Exchange Traded F5.8%
- American Centy ETF Tr5.7%
- Vanguard Index Fds5.2%
- J P Morgan Exchange Traded F5.1%
- Vanguard Scottsdale Fds4.9%
- Other67.1%
Portfolio Holdings
456 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 1.19M | $104.97M | 6.2% | +38.6K | Added |
| 2 | J P Morgan Exchange Traded F | 1.92M | $96.98M | 5.8% | +51.6K | Added |
| 3 | American Centy ETF Tr | 762.3K | $95.35M | 5.7% | +61.6K | Added |
| 4 | Vanguard Index Fds | 239.3K | $87.27M | 5.2% | +14.4K | Added |
| 5 | J P Morgan Exchange Traded F | 1.62M | $86.52M | 5.1% | +376.3K | Added |
| 6 | Vanguard Scottsdale Fds | 988.0K | $81.57M | 4.9% | +107.9K | Added |
| 7 | Apple Inc | 216.1K | $64.59M | 3.8% | +27.3K | Added |
| 8 | Dimensional ETF Trust | 1.41M | $58.90M | 3.5% | +93.2K | Added |
| 9 | American Centy ETF Tr | 551.6K | $50.40M | 3.0% | +39.9K | Added |
| 10 | Spdr S&P 500 ETF Tr | 53.0K | $39.34M | 2.3% | +609 | Added |
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