SEC Form 13F

Bridgewater Advisors Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-08-06
Reported value$1,834,183,510
Positions478

Largest disclosed positions

IssuerTickerClassReported valueReported amount
AMERICAN CENTY ETF TRAVLVUS LARGE CAP VLU$112,460,9041,208,088
AMERICAN CENTY ETF TRAVUSUS EQT ETF$104,824,699810,647
J P MORGAN EXCHANGE TRADED FJPSTULTRA SHRT ETF$103,679,6812,057,137
VANGUARD INDEX FDSVTITOTAL STK MKT$95,576,453255,661
J P MORGAN EXCHANGE TRADED FJBNDACTIVE BOND ETF$90,593,8061,722,643
VANGUARD SCOTTSDALE FDSVCITINT-TERM CORP$84,752,3441,044,906
APPLE INCAAPLCOM$65,444,033215,688
DIMENSIONAL ETF TRUSTDFAIINTL CORE EQT MK$63,142,4221,493,788
AMERICAN CENTY ETF TRAVDEINTL EQT ETF$55,612,683607,391
MICROSOFT CORPMSFTCOM$36,102,36774,033

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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