Nationwide Fund Advisors — 13F Holdings & Portfolio
CIK 1097218 · latest 13F-HR filed 2026-07-24
Nationwide Fund Advisors manages $2.42B in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (42.12%), IJR (14.98%), IAGG (11.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 4, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
5-02-210V
COLUMBUS, OH 43215
$2.42B
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-07-24
+0 / −1 / ↑4 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P ETF$452.2M +79.7%
- ISHARES US TREASURY BOND$186.5M +1019.2%
- ISHARES J.P. MORGAN USD EMG MRKT$76.8M +37.9%
- ISHARES CORE S&P$28.9M +8.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF | IVV | 464287200 | $1.02B | 42.12% | 1,361,434 | SH |
| 2 | ISHARES CORE S&P | IJR | 464287804 | $362.5M | 14.98% | 2,444,492 | SH |
| 3 | ISHARES CORE INTL AGT BD | IAGG | 46435G672 | $284.9M | 11.77% | 3,439,200 | SH |
| 4 | ISHARES J.P. MORGAN USD EMG MRKT | EMB | 464288281 | $279.3M | 11.54% | 5,519,657 | SH |
| 5 | ISHARES CORE MSCI EMKT | IEMG | 46434G103 | $241.1M | 9.96% | 2,496,864 | SH |
| 6 | ISHARES US TREASURY BOND | GOVT | 46429B267 | $204.8M | 8.46% | 2,123,836 | SH |
| 7 | ISHARES CORE MSCI EAFE | IEFA | 46432F842 | $18.5M | 0.76% | 811,888 | SH |
| 8 | ISHARES 20 YEAR | TLT | 464287432 | $9.6M | 0.40% | 110,980 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $2.42B | 8 | 0001193125-26-315040 |
| 2026-03-31 | 2026-04-27 | $2.28B | 9 | 0001193125-26-181038 |
| 2025-12-31 | 2026-01-23 | $2.34B | 10 | 0001193125-26-020315 |