Nationwide Fund Advisors 13F Holdings · Q2 2026
Nationwide Fund Advisors reported 8 securities worth $2.42B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (42.12%), IJR (14.98%), IAGG (11.77%). Among its top 25 positions this quarter: 4 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF | $1.02B | 42.12% | 1.4M | Added |
| 2 | IJR | ISHARES CORE S&P | $362.5M | 14.98% | 2.4M | Trimmed |
| 3 | IAGG | ISHARES CORE INTL AGT BD | $284.9M | 11.77% | 3.4M | Trimmed |
| 4 | EMB | ISHARES J.P. MORGAN USD EMG MRKT | $279.3M | 11.54% | 5.5M | Added |
| 5 | IEMG | ISHARES CORE MSCI EMKT | $241.1M | 9.96% | 2.5M | Trimmed |
| 6 | GOVT | ISHARES US TREASURY BOND | $204.8M | 8.46% | 2.1M | Added |
| 7 | IEFA | ISHARES CORE MSCI EAFE | $18.5M | 0.76% | 811,888 | Trimmed |
| 8 | TLT | ISHARES 20 YEAR | $9.6M | 0.40% | 110,980 | Added |
| 9 | JEPI | JPMORGAN EQUITY PREMIUM INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR