Nationwide Fund Advisors

CIK 0001097218 · COLUMBUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗

Nationwide Fund Advisors reported 8 positions worth $2.42B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: IVV (42.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$2.42B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P ETF	SH	$1.02B	42.12%	1,361,434	—	—
▸ 2	IJR	ISHARES CORE S&P	SH	$362.5M	14.98%	2,444,492	—	—
▸ 3	IAGG	ISHARES CORE INTL AGT BD	SH	$284.9M	11.77%	3,439,200	—	—
▸ 4	EMB	ISHARES J.P. MORGAN USD EMG MRKT	SH	$279.3M	11.54%	5,519,657	—	—
▸ 5	IEMG	ISHARES CORE MSCI EMKT	SH	$241.1M	9.96%	2,496,864	—	—
▸ 6	GOVT	ISHARES US TREASURY BOND	SH	$204.8M	8.46%	2,123,836	—	—
▸ 7	IEFA	ISHARES CORE MSCI EAFE	SH	$18.5M	0.76%	811,888	—	—
▸ 8	TLT	ISHARES 20 YEAR	SH	$9.6M	0.40%	110,980	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Nationwide Fund Advisors hold as of Q2 2026?

Nationwide Fund Advisors reported 8 positions worth $2.42B in its Q2 2026 13F filing. Largest positions: IVV (42.1%), IJR (15.0%), IAGG (11.8%), EMB (11.5%) and IEMG (10.0%).

What did Nationwide Fund Advisors buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Nationwide Fund Advisors sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.