§ 13F · FUND PROFILE
Bridgewater Advisors Inc..
AUM · $1.8B (13F)Positions · 478Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 1.21M | $112M | 6.1% | +2% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 811K | $105M | 5.7% | +6% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 2.06M | $104M | 5.7% | +7% |
| 4 | VTI | VANGUARD INDEX FDS | 256K | $96M | 5.2% | +7% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 1.72M | $91M | 4.9% | +6% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 1.04M | $85M | 4.6% | +6% |
| 7 | AAPL | APPLE INC | 216K | $65M | 3.6% | ±0% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 1.49M | $63M | 3.4% | +6% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 607K | $56M | 3.0% | +10% |
| 10 | MSFT | MICROSOFT CORP | 74K | $36M | 2.0% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIDGEWATER SIGNAL
AC read
Bridgewater Advisors Inc. is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 478 positions.
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