Q2 2026 13F · SEC CIK 1097218
Nationwide Fund Advisors
Mutual fund managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.4B
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +8.9%
- Assets under management
- $83.1B
Nationwide Fund Advisors is a mutual fund manager that reported 8 positions worth $2.4B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 42.1%), Ishares Core S&p Small Cap ETF (IJR, 15.0%), iShares International Aggregate Bond Fun (IAGG, 11.8%). A portfolio copying its top holdings returned 8.9% a year over the last 3 years, against 20.4% for the S&P 500.
Nationwide Fund Advisors holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Core S&p 500 ETF | 42.1% | +56.7% | $1.0B |
| IJRIshares Core S&p Small Cap ETF | 15.0% | -8.9% | $362.5M |
| IAGGiShares International Aggregate Bond Fun | 11.8% | -38.2% | $284.9M |
| EMBIshares Tr | 11.5% | +156.0% | $279.3M |
| IEMGIshares | 10.0% | -34.3% | $241.1M |
| GOVTIshares Tr | 8.5% | +165.9% | $204.8M |
| IEFAIshares Core Msci Eafe ETF | 0.8% | -66.4% | $18.5M |
| TLTIshares 20 Year Treasury Bond ETF | 0.4% | +5.1% | $9.6M |
What Nationwide Fund Advisors bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- GOVT Ishares Tr+165.9% shares
- EMB Ishares Tr+156.0% shares
- IVV Ishares Core S&p 500 ETF+56.7% shares
- TLT Ishares 20 Year Treasury Bond ETF+5.1% shares
Reduced
- IEFA Ishares Core Msci Eafe ETF-66.4% shares
- IAGG iShares International Aggregate Bond Fun-38.2% shares
- IEMG Ishares-34.3% shares
- IJR Ishares Core S&p Small Cap ETF-8.9% shares
Sold out
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.5% /yr
- S&P 500 +20.1%
- 3 years
- +8.9% /yr
- S&P 500 +20.4%
- 5 years
- +0.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 8 |
| Q1 2026 | $2.3B | 9 |
| Q4 2025 | $2.3B | 10 |
| Q3 2025 | $1.8B | 10 |
| Q2 2025 | $1.8B | 10 |
| Q1 2025 | $1.2B | 7 |
| Q4 2024 | $1.2B | 7 |
| Q3 2024 | $1.3B | 7 |
| Q2 2024 | $917.6M | 5 |
| Q1 2024 | $923.2M | 5 |
| Q4 2023 | $902.6M | 5 |
| Q3 2023 | $915.1M | 5 |
Questions about Nationwide Fund Advisors's portfolio
What stocks does Nationwide Fund Advisors own?
Nationwide Fund Advisors's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 8 positions worth $2.4B. The largest are Ishares Core S&p 500 ETF (IVV) at 42.1%, Ishares Core S&p Small Cap ETF (IJR) at 15.0%, iShares International Aggregate Bond Fun (IAGG) at 11.8%, Ishares Tr (EMB) at 11.5% and Ishares (IEMG) at 10.0%.
What did Nationwide Fund Advisors buy last quarter?
In Q2 2026, Nationwide Fund Advisors added Ishares Tr (GOVT) (+165.9% shares), Ishares Tr (EMB) (+156.0% shares) and Ishares Core S&p 500 ETF (IVV) (+56.7% shares), compared with its Q1 2026 filing.
What did Nationwide Fund Advisors sell last quarter?
In Q2 2026, Nationwide Fund Advisors sold all of Jpmorgan Equity Premium Income ETF (JEPI), Ishares Core Msci Eafe ETF (IEFA) (-66.4% shares), iShares International Aggregate Bond Fun (IAGG) (-38.2% shares) and Ishares (IEMG) (-34.3% shares), compared with its Q1 2026 filing.
How has Nationwide Fund Advisors's portfolio performed?
A portfolio copying Nationwide Fund Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.5% against +20.1%. Over 5 years: +0.2% a year against +11.6%.
When is Nationwide Fund Advisors's next 13F filing due?
13F filings are due 45 days after each quarter ends. Nationwide Fund Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Nationwide Fund Advisors manage?
Nationwide Fund Advisors reported $83.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.4B.