Nationwide Fund Advisors
13F Reported Value
ⓘ$2.4B
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nationwide Fund Advisors disclosed 8 positions worth $2.4B in its Form 13F-HR for Q2 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
13fpro.ai/research/fund/nationwide-fund-advisors-1097218
AUM History
13fpro.ai/research/fund/nationwide-fund-advisors-1097218
Quarterly Activity — Q2 2026
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ISHARES CORE S&P ETF - EXCHANGE TRADED FUND
—Quality
$1.0B1,361,434 shISHARES CORE S&P - EXCHANGE TRADED FUND
—Quality
$362.5M2,444,492 shISHARES CORE INTL AGT BD - EXCHANGE TRADED FUND
—Quality
$284.9M3,439,200 shISHARES J.P. MORGAN USD EMG MRKT - EXCHANGE TRADED FUND
—Quality
$279.3M5,519,657 shISHARES CORE MSCI EMKT - EXCHANGE TRADED FUND
—Quality
$241.1M2,496,864 shISHARES US TREASURY BOND - EXCHANGE TRADED FUND
—Quality
$204.8M2,123,836 shISHARES CORE MSCI EAFE - EXCHANGE TRADED FUND
—Quality
$18.5M811,888 shISHARES 20 YEAR - EXCHANGE TRADED FUND
—Quality
$9.6M110,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P ETF - EXCHANGE TRADED FUND | — | $1.0B | 1,361,434 |
| ISHARES CORE S&P - EXCHANGE TRADED FUND | — | $362.5M | 2,444,492 |
| ISHARES CORE INTL AGT BD - EXCHANGE TRADED FUND | — | $284.9M | 3,439,200 |
| ISHARES J.P. MORGAN USD EMG MRKT - EXCHANGE TRADED FUND | — | $279.3M | 5,519,657 |
| ISHARES CORE MSCI EMKT - EXCHANGE TRADED FUND | — | $241.1M | 2,496,864 |
| ISHARES US TREASURY BOND - EXCHANGE TRADED FUND | — | $204.8M | 2,123,836 |
| ISHARES CORE MSCI EAFE - EXCHANGE TRADED FUND | — | $18.5M | 811,888 |
| ISHARES 20 YEAR - EXCHANGE TRADED FUND | — | $9.6M | 110,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nationwide Fund Advisors's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$2.4B
Full Holdings — Nationwide Fund Advisors (Q2 2026)
All 8 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 - EXCHANGE TRADED FUND | $1.0B | 42.1% | +57% | — |
| 2 | — | ISHARES CORE S&P - EXCHANGE TRADED FUND | $362.5M | 15.0% | -9% | — |
| 3 | — | ISHARES CORE INTL AGT BD - EXCHANGE TRADED FUND | $284.9M | 11.8% | -38% | — |
| 4 | — | ISHARES J.P. MORGAN USD EMG MRKT - EXCHANGE TRADED FUND | $279.3M | 11.5% | +156% | — |
| 5 | — | ISHARES CORE MSCI EMKT - EXCHANGE TRADED FUND | $241.1M | 10.0% | -34% | — |
| 6 | — | ISHARES US TREASURY BOND - EXCHANGE TRADED FUND | $204.8M | 8.5% | +166% | — |
| 7 | — | ISHARES CORE MSCI EAFE - EXCHANGE TRADED FUND | $18.5M | 0.8% | -66% | — |
| 8 | — | ISHARES 20 YEAR - EXCHANGE TRADED FUND | $9.6M | 0.4% | +5% | — |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Nationwide Fund Advisors
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Every holding in Nationwide Fund Advisors's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.