Bridgewater Advisors Inc. - Portfolio overview

Bridgewater Advisors Inc. has 492 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. AVLV - AMERICAN CENTY ETF TR, 6.16%
2. JPST - J P MORGAN EXCHANGE TRADED F, 5.69%
3. AVUS - AMERICAN CENTY ETF TR, 5.59%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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