2026 Q2 Portfolio Activity
In 2026 Q2, Nationwide Fund Advisors maintained a portfolio of 9 distinct positions. They heavily accumulated shares in ISHARES CORE S&P ETF, increasing the position by 56.7%. Conversely, Nationwide Fund Advisors completely exited their position in JPMORGAN EQUITY PREMIUM INC.
Position History
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Total Positions
9
Quarter
2026 Q2
Top Holding
IVV (42.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Nationwide Fund Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 42.12% | 24.83% |
#1
Prev: #1
|
9.0 |
—
|
492,877 | 56.7% |
P
S
|
1,361,434 | $1,019,564,308 |
$631.82
+22.8%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IJR
ISHARES CORE S&...
|
ETF | 14.98% | 14.60% |
#2
1
Prev: #3
|
6.0 |
—
|
-239,513 | -8.9% |
P
S
|
2,444,492 | $362,542,609 |
$109.65
+34.0%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IAGG
ISHARES CORE IN...
|
ETF | 11.77% | 12.19% |
#3
1
Prev: #4
|
5.0 |
—
|
-2,128,507 | -38.2% |
P
S
|
3,439,200 | $284,903,328 |
$49.27
+1.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
EMB
ISHARES J.P. MO...
|
ETF | 11.54% | 8.86% |
#4
3
Prev: #7
|
7.5 |
—
|
3,363,381 | 156.0% |
P
S
|
5,519,657 | $279,294,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 9.96% | 11.61% |
#5
Prev: #5
|
4.5 |
—
|
-1,305,040 | -34.3% |
P
S
|
2,496,864 | $241,147,125 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOVT
ISHARES US TREA...
|
ETF | 8.46% | 0.80% |
#6
2
Prev: #8
|
6.4 |
—
|
1,325,035 | 165.9% |
P
S
|
2,123,836 | $204,822,744 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.76% | 9.56% |
#7
1
Prev: #6
|
0.3 |
—
|
-1,601,082 | -66.4% |
P
S
|
811,888 | $18,494,809 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLT
ISHARES 20 YEAR
|
ETF | 0.40% | 0.40% |
#8
1
Prev: #9
|
2.2 |
—
|
5,367 | 5.1% |
P
S
|
110,980 | $9,590,892 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.00% | 17.14% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-6,910,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-9 of 9 holdings