§ 13F · FUND PROFILE
Bridgewater Advisors Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 434Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | 1.19M | $105M | 6.2% | +3% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 1.92M | $97M | 5.8% | +3% |
| 3 | AVUS | AMERICAN CENTY ETF TR | 762K | $95M | 5.7% | +9% |
| 4 | VTI | VANGUARD INDEX FDS | 239K | $87M | 5.2% | +6% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 1.62M | $87M | 5.1% | +30% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 988K | $82M | 4.9% | +12% |
| 7 | AAPL | APPLE INC | 216K | $65M | 3.8% | +14% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 1.41M | $59M | 3.5% | +7% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 552K | $50M | 3.0% | +8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 53K | $39M | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIDGEWATER SIGNAL
AC read
Bridgewater Advisors Inc. is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 434 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed