Nationwide Fund Advisors
13F Reported Value
ⓘ$2.3B
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nationwide Fund Advisors disclosed 9 positions worth $2.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Nationwide Fund Advisors’s Form 13F-HR filing with the SEC under CIK 1097218.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
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ISHARES CORE S&P ETF
—Quality
$567.4M868,557 shJPMORGAN EQUITY PREMIUM INC
—Quality
$391.7M6,910,894 shISHARES CORE S&P
—Quality
$333.6M2,684,005 shISHARES CORE INTL AGT BD
—Quality
$278.6M5,567,707 shISHARES CORE MSCI EMKT
—Quality
$265.2M3,801,904 shISHARES CORE MSCI EAFE
—Quality
$218.4M2,412,970 shISHARES J.P. MORGAN USD EMG MRKT
—Quality
$202.5M2,156,276 shISHARES US TREASURY BOND
—Quality
$18.3M798,801 shISHARES 20 YEAR
—Quality
$9.2M105,613 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P ETF | — | $567.4M | 868,557 |
| JPMORGAN EQUITY PREMIUM INC | — | $391.7M | 6,910,894 |
| ISHARES CORE S&P | — | $333.6M | 2,684,005 |
| ISHARES CORE INTL AGT BD | — | $278.6M | 5,567,707 |
| ISHARES CORE MSCI EMKT | — | $265.2M | 3,801,904 |
| ISHARES CORE MSCI EAFE | — | $218.4M | 2,412,970 |
| ISHARES J.P. MORGAN USD EMG MRKT | — | $202.5M | 2,156,276 |
| ISHARES US TREASURY BOND | — | $18.3M | 798,801 |
| ISHARES 20 YEAR | — | $9.2M | 105,613 |
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32-signal composite ranking on each of Nationwide Fund Advisors's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Other
$2.3B
Full Holdings — Nationwide Fund Advisors (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P ETF | $567.4M | 24.8% | +0% | — |
| 2 | — | JPMORGAN EQUITY PREMIUM INC | $391.7M | 17.1% | -3% | — |
| 3 | — | ISHARES CORE S&P | $333.6M | 14.6% | +28% | — |
| 4 | — | ISHARES CORE INTL AGT BD | $278.6M | 12.2% | -5% | — |
| 5 | — | ISHARES CORE MSCI EMKT | $265.2M | 11.6% | -7% | — |
| 6 | — | ISHARES CORE MSCI EAFE | $218.4M | 9.6% | -8% | — |
| 7 | — | ISHARES J.P. MORGAN USD EMG MRKT | $202.5M | 8.9% | +4% | — |
| 8 | — | ISHARES US TREASURY BOND | $18.3M | 0.8% | -29% | — |
| 9 | — | ISHARES 20 YEAR | $9.2M | 0.4% | -67% | — |
Exited Positions (1)
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