2026 Q1 Portfolio Activity
In 2026 Q1, Bridgewater Advisors Inc. maintained a portfolio of 489 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.61% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 14.4%. The fund also reduced its exposure to SPDR DOW JONES INDL AVERAGE by 39.1%.
Position History
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Total Positions
489
Quarter
2026 Q1
Top Holding
AVLV (6.2%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 489
Bridgewater Advisors Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLV
AMERICAN CENTY ...
|
ETF | 6.24% | 5.94% |
#1
1
Prev: #2
|
5.0 |
—
|
38,587 | 3.4% |
P
S
|
1,189,165 | $104,967,552 |
$50.18
+74.3%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.77% | 6.14% |
#2
1
Prev: #1
|
4.3 |
—
|
51,567 | 2.8% |
P
S
|
1,919,555 | $96,975,927 |
$44.73
+13.0%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.67% | 5.21% |
#3
Prev: #3
|
5.3 |
—
|
61,598 | 8.8% |
P
S
|
762,310 | $95,349,696 |
$91.79
+35.7%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.19% | 4.94% |
#4
Prev: #4
|
4.6 |
—
|
14,436 | 6.4% |
P
S
|
239,288 | $87,270,773 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.15% | 4.36% |
#5
1
Prev: #6
|
5.1 |
—
|
376,275 | 30.2% |
P
S
|
1,622,258 | $86,515,030 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.85% | 4.78% |
#6
1
Prev: #5
|
3.9 |
—
|
107,920 | 12.3% |
P
S
|
987,957 | $81,565,729 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.84% | 3.03% |
#7
1
Prev: #8
|
3.5 |
—
|
27,281 | 14.4% |
P
S
|
216,109 | $64,588,489 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.50% | 3.38% |
#8
1
Prev: #7
|
3.4 |
—
|
93,206 | 7.1% |
P
S
|
1,414,582 | $58,903,193 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.00% | 2.84% |
#9
Prev: #9
|
3.2 |
—
|
39,906 | 7.8% |
P
S
|
551,646 | $50,403,892 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.34% | 2.33% |
#10
Prev: #10
|
1.4 |
—
|
609 | 1.2% |
P
S
|
52,999 | $39,341,920 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.26% |
#11
1
Prev: #12
|
2.9 |
—
|
54,984 | 6.0% |
P
S
|
967,302 | $38,595,365 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.90% | 2.28% |
#12
1
Prev: #11
|
1.3 |
—
|
-62,262 | -9.0% |
P
S
|
627,358 | $31,919,970 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.76% | 2.04% |
#13
Prev: #13
|
1.2 |
—
|
-102,225 | -11.6% |
P
S
|
778,819 | $29,661,309 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.73% | 1.50% |
#14
3
Prev: #17
|
3.2 |
—
|
124,986 | 27.5% |
P
S
|
580,164 | $29,135,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.58% |
#15
1
Prev: #16
|
1.2 |
—
|
-5,676 | -4.3% |
P
S
|
127,178 | $28,720,518 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 2.01% |
#16
2
Prev: #14
|
1.2 |
—
|
-1,512 | -2.2% |
P
S
|
68,351 | $27,696,500 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 1.63% | 1.24% |
#17
4
Prev: #21
|
3.2 |
—
|
80,586 | 43.5% |
P
S
|
265,762 | $27,360,208 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.46% |
#18
1
Prev: #19
|
1.1 |
—
|
-3,985 | -5.8% |
P
S
|
64,782 | $26,002,126 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.52% | 1.78% |
#19
4
Prev: #15
|
0.6 |
—
|
-8,955 | -20.1% |
P
S
|
35,708 | $25,521,064 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.07% |
#20
2
Prev: #22
|
1.0 |
—
|
1,559 | 2.2% |
P
S
|
72,988 | $19,716,209 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.11% | 1.47% |
#21
3
Prev: #18
|
0.4 |
—
|
-146,279 | -21.2% |
P
S
|
544,727 | $18,646,017 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.03% | 0.98% |
#22
2
Prev: #24
|
2.4 |
—
|
2,491 | 5.3% |
P
S
|
49,922 | $17,374,975 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.03% | 0.92% |
#23
2
Prev: #25
|
2.4 |
—
|
23,842 | 5.8% |
P
S
|
436,182 | $17,338,228 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.99% |
#24
1
Prev: #23
|
0.9 |
—
|
-112 | -0.4% |
P
S
|
24,902 | $15,355,189 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.86% |
#25
3
Prev: #28
|
0.9 |
—
|
-1,931 | -4.8% |
P
S
|
38,451 | $15,343,567 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.91% | 0.88% |
#26
Prev: #26
|
0.9 |
—
|
3,966 | 4.2% |
P
S
|
98,439 | $15,297,422 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.86% |
#27
Prev: #27
|
2.3 |
—
|
8,946 | 5.1% |
P
S
|
185,342 | $14,178,627 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.83% | 1.46% |
#28
8
Prev: #20
|
0.3 |
—
|
-17,987 | -39.1% |
P
S
|
28,019 | $13,929,384 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.82% |
#29
1
Prev: #30
|
0.8 |
—
|
335 | 0.1% |
P
S
|
257,917 | $13,574,169 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.76% |
#30
1
Prev: #31
|
0.8 |
—
|
550 | 3.0% |
P
S
|
19,142 | $13,062,770 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.84% |
#31
2
Prev: #29
|
0.8 |
—
|
552 | 1.3% |
P
S
|
43,341 | $13,013,265 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
AMERICAN CENTY ...
|
|
Bond/Debt | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
192,733 | — |
NEW
|
192,733 | $10,218,704 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.54% |
#33
2
Prev: #35
|
0.7 |
—
|
-1,636 | -0.8% |
P
S
|
204,966 | $8,858,647 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.58% |
#34
2
Prev: #32
|
0.7 |
—
|
-383 | -2.1% |
P
S
|
18,233 | $8,852,292 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.51% | 0.55% |
#35
1
Prev: #34
|
0.7 |
—
|
-554 | -1.5% |
P
S
|
37,244 | $8,516,945 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.57% |
#36
3
Prev: #33
|
0.7 |
—
|
-513 | -5.5% |
P
S
|
8,811 | $8,389,183 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.50% |
#37
Prev: #37
|
0.7 |
—
|
-2,892 | -5.0% |
P
S
|
54,700 | $8,290,895 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.46% |
#38
1
Prev: #39
|
0.7 |
—
|
-2,548 | -2.9% |
P
S
|
85,004 | $8,065,195 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.52% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
11 | $8,002,501 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.40% |
#40
2
Prev: #42
|
0.7 |
—
|
-862 | -4.5% |
P
S
|
18,249 | $7,295,874 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.36% |
#41
5
Prev: #46
|
0.7 |
—
|
397 | 2.3% |
P
S
|
17,445 | $7,270,722 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.43% | 0.42% |
#42
2
Prev: #40
|
0.7 |
—
|
-294 | -6.9% |
P
S
|
3,947 | $7,252,118 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC
|
Financial Services | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
21,857 | — |
NEW
|
21,857 | $6,785,112 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.40% | 0.36% |
#44
1
Prev: #45
|
2.2 |
—
|
11,588 | 17.6% |
P
S
|
77,331 | $6,771,097 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.46% |
#45
7
Prev: #38
|
0.7 |
—
|
-260 | -1.9% |
P
S
|
13,306 | $6,528,445 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.37% |
#46
2
Prev: #44
|
0.6 |
—
|
-33 | -0.0% |
P
S
|
76,773 | $6,197,126 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.36% | 0.41% |
#47
6
Prev: #41
|
0.6 |
—
|
-3,703 | -7.8% |
P
S
|
43,736 | $6,103,372 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.39% |
#48
5
Prev: #43
|
0.6 |
—
|
-623 | -4.5% |
P
S
|
13,275 | $5,911,004 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.36% |
#49
2
Prev: #47
|
0.6 |
—
|
-815 | -4.8% |
P
S
|
16,055 | $5,142,668 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.32% |
#50
1
Prev: #49
|
0.6 |
—
|
-945 | -4.2% |
P
S
|
21,659 | $4,990,777 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 489 holdings