Bridgewater Advisors Inc. ETF holdings
New York, NY
Reported $1.2B in 116 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
116
Change from prior quarter
+7.0%
With price moves
ETFs as a share of its 13F
65.0%
of $1.8B
Top 10 of 116 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVLV | Avantis US Large Cap Value ETF | $112.5M | 1,208,088 | +18,923 shares |
| AVUS | Avantis US Equity ETF | $104.8M | 810,647 | +48,337 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $103.7M | 2,057,137 | +137,582 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $95.6M | 255,661 | +16,373 shares |
| JBND | Jpmorgan Active Bond ETF | $90.6M | 1,722,643 | +100,385 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $84.8M | 1,044,906 | +56,949 shares |
| DFAI | Dimensional International Core Equity Market ETF | $63.1M | 1,493,788 | +79,206 shares |
| AVDE | Avantis International Equity ETF | $55.6M | 607,391 | +55,745 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $34.5M | 678,796 | +51,438 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $34.4M | 381,114 | +296,110 shares |
106 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001600319. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bridgewater Advisors Inc. own?
Bridgewater Advisors Inc. reported 116 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was AVLV, at $112.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.