Nationwide Fund Advisors
CIK 1097218 · View on SEC EDGAR ↗
- Portfolio value
- $2.4B
- Positions
- 8
- As of
- June 30, 2026
#1,346 of 9,443 by 13F value · top 14.3%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 4.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.37% Est. buys $667,547,927 · sells $766,070,577
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 0
- Increased
- 4
- Decreased
- 4
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $1,019,564,308 | 42.12% | 1,361,434 | $452,214,190 | Up ×2 | ||
| IJR | $362,542,609 | 14.98% | 2,444,492 | $28,893,947 | Down ×1 | ||
| IAGG | $284,903,328 | 11.77% | 3,439,200 | $6,295,270 | Down ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $279,294,644 | 11.54% | 5,519,657 | $76,755,639 | Up ×3 | ||
| IEMG | $241,147,125 | 9.96% | 2,496,864 | $-24,035,679 | Down ×2 | ||
| GOVT | $204,822,744 | 8.46% | 2,123,836 | $186,522,213 | Up ×1 | ||
| IEFA | $18,494,809 | 0.76% | 811,888 | $-199,951,365 | Down ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $9,590,892 | 0.40% | 110,980 | $435,301 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EMB | $279,294,644 | 11.54% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +493K | +$452.2M |
| EMB | Bought more | +3.4M | +$76.8M |
| IJR | Trimmed | -240K | +$28.9M |
| IEMG | Trimmed | -1.3M | -$24.0M |
| IAGG | Trimmed | -2.1M | +$6.3M |
| TLT | Bought more | +5K | +$435K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEPI | June 30, 2026 | 6,910,894 | $391,709,472 | No longer tracked |
| IEF | March 31, 2026 | 252,090 | $24,240,974 |