Nationwide Fund Advisors
Latest statistics and disclosures from Nationwide Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JEPI, IJR, IAGG, IEMG, and represent 80.37% of Nationwide Fund Advisors's stock portfolio.
- Added to shares of these 3 stocks: IJR (+$72M), EMB (+$7.4M), IVV.
- Reduced shares in these 7 stocks: IEF (-$24M), IEMG (-$20M), IEFA (-$20M), TLT (-$18M), IAGG (-$15M), JEPI (-$10M), GOVT (-$7.5M).
- Sold out of its position in IEF.
- Nationwide Fund Advisors was a net seller of stock by $-36M.
- Nationwide Fund Advisors has $2.3B in assets under management (AUM), dropping by -2.15%.
- Central Index Key (CIK): 0001097218
Tip: Access up to 7 years of quarterly data
Positions held by Nationwide Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p Etf Exchange Traded Fund (IVV) | 24.8 | $567M | 869k | 653.21 |
|
|
| Jpmorgan Equity Premium Exchange Traded Fund (JEPI) | 17.1 | $392M | -2% | 6.9M | 56.68 |
|
| Ishares Core S&p Exchange Traded Fund (IJR) | 14.6 | $334M | +27% | 2.7M | 124.31 |
|
| Ishares Core Intl Agt Bd Exchange Traded Fund (IAGG) | 12.2 | $279M | -5% | 5.6M | 50.04 |
|
| Ishares Core Msci Emkt Exchange Traded Fund (IEMG) | 11.6 | $265M | -7% | 3.8M | 69.75 |
|
| Ishares Core Msci Eafe Exchange Traded Fund (IEFA) | 9.6 | $218M | -8% | 2.4M | 90.53 |
|
| Ishares J.p. Morgan Usd Emg Mrkt Exchange Traded Fund (EMB) | 8.9 | $203M | +3% | 2.2M | 93.93 |
|
| Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 0.8 | $18M | -29% | 799k | 22.91 |
|
| Ishares 20 Year Exchange Traded Fund (TLT) | 0.4 | $9.2M | -66% | 106k | 86.69 |
|
Past Filings by Nationwide Fund Advisors
SEC 13F filings are viewable for Nationwide Fund Advisors going back to 2012
- Nationwide Fund Advisors 2026 Q1 filed April 27, 2026
- Nationwide Fund Advisors 2025 Q4 filed Jan. 23, 2026
- Nationwide Fund Advisors 2025 Q3 filed Oct. 24, 2025
- Nationwide Fund Advisors 2025 Q2 filed July 24, 2025
- Nationwide Fund Advisors 2025 Q1 filed April 23, 2025
- Nationwide Fund Advisors 2024 Q4 filed Jan. 23, 2025
- Nationwide Fund Advisors 2024 Q3 filed Oct. 23, 2024
- Nationwide Fund Advisors 2024 Q2 filed July 24, 2024
- Nationwide Fund Advisors 2024 Q1 filed April 18, 2024
- Nationwide Fund Advisors 2023 Q4 filed Jan. 23, 2024
- Nationwide Fund Advisors 2023 Q3 filed Oct. 27, 2023
- Nationwide Fund Advisors 2023 Q2 filed July 25, 2023
- Nationwide Fund Advisors 2023 Q1 filed April 25, 2023
- Nationwide Fund Advisors 2022 Q4 filed Jan. 26, 2023
- Nationwide Fund Advisors 2022 Q3 filed Oct. 24, 2022
- Nationwide Fund Advisors 2022 Q2 filed Aug. 3, 2022