Nationwide Fund Advisors
$2.4B 13F equity value
9 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Nationwide Fund Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES CORE S&P ETF | 1,361,434 | $1.0B | 42.1% |
| IJR | ISHARES CORE S&P | 2,444,492 | $363M | 15.0% |
| IAGG | ISHARES CORE INTL AGT BD | 3,439,200 | $285M | 11.8% |
| EMB | ISHARES J.P. MORGAN USD EMG MRKT | 5,519,657 | $279M | 11.5% |
| IEMG | ISHARES CORE MSCI EMKT | 2,496,864 | $241M | 10.0% |
| GOVT | ISHARES US TREASURY BOND | 2,123,836 | $205M | 8.5% |
| IEFA | ISHARES CORE MSCI EAFE | 811,888 | $18M | 0.8% |
| TLT | ISHARES 20 YEAR | 110,980 | $10M | 0.4% |
| JEPI | JPMORGAN EQUITY PREMIUM INC |
Track Nationwide Fund Advisors's 13F portfolio: $2.4B in reported holdings, 9 positions. Top holdings and quarterly changes on SentiSense.
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