Bridgewater Advisors Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.68B
Q ending 2026-03-31
Prior quarter
$1.54B
Q ending 2025-12-31
Change
+8.9% QoQ · +45.5% YoY
Positions
456
reported holdings
Largest positions
Top 100 of 456 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVLV | Shares | $105.0M | 1.2M |
| J P Morgan Exchange Traded F | JPST | Shares | $97.0M | 1.9M |
| American Centy Etf Tr | AVUS | Shares | $95.3M | 762K |
| Vanguard Index Fds | VTI | Shares | $87.3M | 239K |
| J P Morgan Exchange Traded F | JBND | Shares | $86.5M | 1.6M |
| Vanguard Scottsdale Fds | VCIT | Shares | $81.6M | 988K |
| Apple Inc | AAPL | Shares | $64.6M | 216K |
| Dimensional Etf Trust | DFAI | Shares | $58.9M | 1.4M |
| American Centy Etf Tr | AVDE | Shares | $50.4M | 552K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $39.3M | 53K |
| Dimensional Etf Trust | DUHP | Shares | $38.6M | 967K |
| J P Morgan Exchange Traded F | JMST | Shares | $31.9M | 627K |
| Dimensional Etf Trust | DFIC | Shares | $29.7M | 779K |
| J P Morgan Exchange Traded F | JMUB | Shares | $29.1M | 580K |
| Nvidia Corporation | NVDA | Shares | $28.7M | 127K |
| Microsoft Corp | MSFT | Shares | $27.7M | 68K |
| Vanguard Ny Tax Free Fds | MUNY | Shares | $27.4M | 266K |
| Alphabet Inc | GOOGL | Shares | $26.0M | 65K |
| Invesco Qqq Tr | QQQ | Shares | $25.5M | 36K |
| Amazon Com Inc | AMZN | Shares | $19.7M | 73K |
| Dimensional Etf Trust | DIHP | Shares | $18.6M | 545K |
| Marriott Intl Inc New | MAR | Shares | $17.4M | 50K |
| Dimensional Etf Trust | DFAE | Shares | $17.3M | 436K |
| Meta Platforms Inc | META | Shares | $15.4M | 25K |
| Alphabet Inc | GOOG | Shares | $15.3M | 38K |
| Vanguard Intl Equity Index F | VT | Shares | $15.3M | 98K |
| Dimensional Etf Trust | DFAS | Shares | $14.2M | 185K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $13.9M | 28K |
| Dimensional Etf Trust | DFUV | Shares | $13.6M | 258K |
| Vanguard Index Fds | VOO | Shares | $13.1M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $13.0M | 43K |
| American Centy Etf Tr | AVTM | Shares | $10.2M | 193K |
| Dimensional Etf Trust | DFAC | Shares | $8.9M | 205K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.9M | 18K |
| Vanguard Specialized Funds | VIG | Shares | $8.5M | 37K |
| Goldman Sachs Group Inc | GS | Shares | $8.4M | 9K |
| Exxon Mobil Corp | XOM | Shares | $8.3M | 55K |
| American Centy Etf Tr | AVEM | Shares | $8.1M | 85K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $8.0M | 11 |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.3M | 18K |
| Broadcom Inc | AVGO | Shares | $7.3M | 17K |
| Kla Corp | KLAC | Shares | $7.3M | 4K |
| Aon Plc | Shares | $6.8M | 22K | |
| Netflix Inc. | NFLX | Shares | $6.8M | 77K |
| Mastercard Incorporated | MA | Shares | $6.5M | 13K |
| Dimensional Etf Trust | DFUS | Shares | $6.2M | 77K |
| Mueller Inds Inc | MLI | Shares | $6.1M | 44K |
| Tesla Inc | TSLA | Shares | $5.9M | 13K |
| Visa Inc | V | Shares | $5.1M | 16K |
| Johnson & Johnson | JNJ | Shares | $5.0M | 22K |
| Ishares Tr | IVV | Shares | $4.6M | 6K |
| Dimensional Etf Trust | DFEM | Shares | $4.4M | 108K |
| World Gold Tr | GLDM | Shares | $4.3M | 46K |
| Colgate Palmolive Co | CL | Shares | $4.2M | 48K |
| Eli Lilly & Co | LLY | Shares | $4.1M | 4K |
| Cummins Inc | CMI | Shares | $4.1M | 6K |
| Cisco Sys Inc | CSCO | Shares | $4.1M | 40K |
| Ishares Tr | EFA | Shares | $3.9M | 38K |
| Rocket Cos Inc | RKT | Shares | $3.9M | 287K |
| Spdr Gold Tr | GLD | Shares | $3.5M | 8K |
| Micron Technology Inc | MU | Shares | $3.5M | 4K |
| Applied Matls Inc | AMAT | Shares | $3.4M | 8K |
| Cardinal Health Inc | CAH | Shares | $3.4M | 19K |
| Servicenow Inc | NOW | Shares | $3.1M | 36K |
| Walmart Inc | WMT | Shares | $3.1M | 23K |
| Vanguard World Fd | VGT | Shares | $3.1M | 27K |
| Cboe Global Mkts Inc | CBOE | Shares | $3.0M | 8K |
| Disney Walt Co | DIS | Shares | $3.0M | 28K |
| Advanced Micro Devices Inc | AMD | Shares | $2.9M | 7K |
| Merck & Co Inc | MRK | Shares | $2.7M | 24K |
| Kayne Anderson Energy Infrst | KYN | Shares | $2.7M | 190K |
| American Express Co | AXP | Shares | $2.5M | 8K |
| Dimensional Etf Trust | DFAT | Shares | $2.5M | 38K |
| Ies Holdings Inc | IESC | Shares | $2.3M | 3K |
| Bank America Corp | BAC | Shares | $2.2M | 45K |
| Quanta Svcs Inc | PWR | Shares | $2.2M | 3K |
| International Business Machs | IBM | Shares | $2.2M | 10K |
| Procter & Gamble Co | PG | Shares | $2.2M | 16K |
| Caterpillar Inc | CAT | Shares | $2.2M | 2K |
| Intel Corp | INTC | Shares | $2.2M | 18K |
| Asml Hldg Nv | Shares | $2.2M | 1K | |
| Vanguard Index Fds | VO | Shares | $2.2M | 28K |
| Ishares Tr | IGIB | Shares | $2.1M | 39K |
| Vanguard Index Fds | VUG | Shares | $2.1M | 24K |
| Abbvie Inc | ABBV | Shares | $2.0M | 10K |
| Blackstone Inc | BX | Shares | $2.0M | 17K |
| Essential Utils Inc | WTRG | Shares | $2.0M | 54K |
| Oracle Corp | ORCL | Shares | $2.0M | 10K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 11K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 7K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Dt Midstream Inc | DTM | Shares | $1.8M | 12K |
| Pfizer Inc | PFE | Shares | $1.8M | 68K |
| Boeing Co | BA | Shares | $1.8M | 7K |
| Home Depot Inc | HD | Shares | $1.7M | 6K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Morgan Stanley | MS | Shares | $1.6M | 8K |
| Vanguard Star Fds | VXUS | Shares | $1.6M | 18K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.5M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.