Nationwide Fund Advisors — 13F Holdings

2026 Q3  ·  8 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Nationwide Fund Advisors maintained a portfolio of 8 distinct positions. They heavily accumulated shares in ISHARES CORE MSCI EAFE, increasing the position by 195.8%. The fund also reduced its exposure to ISHARES US TREASURY BOND by 61.8%.
Position History hover any row below to update
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Nationwide Fund Advisors Columbus, OH Asset Manager / Mutual Fund Advisor AUM $2,313M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q3
Top Holding
IVV (42.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES CORE S&...
ETF 42.64% 42.12% #1
Prev: #1
6.5
—
-73,695 -5.4%
P
S
1,287,739 $986,214,913 2014 Q2 13F Filing 2026-09-30 2026-10-28
IJR
ISHARES CORE S&...
ETF 14.32% 14.98% #2
Prev: #2
6.0
—
-9,138 -0.4%
P
S
2,435,354 $331,305,558 2021 Q3 13F Filing 2026-09-30 2026-10-28
IEMG
ISHARES CORE MS...
ETF 11.82% 9.96% #3 2
Prev: #5
7.5
—
871,652 34.9%
P
S
3,368,516 $273,388,759 2017 Q4 13F Filing 2026-09-30 2026-10-28
IAGG
ISHARES CORE IN...
ETF 11.64% 11.77% #4 1
Prev: #3
7.5
—
2,030,981 59.1%
P
S
5,470,181 $269,132,905 2025 Q2 13F Filing 2026-09-30 2026-10-28
IEFA
ISHARES CORE MS...
ETF 10.06% 0.76% #5 2
Prev: #7
7.5
—
1,589,852 195.8%
P
S
2,401,740 $232,680,571 2024 Q3 13F Filing 2026-09-30 2026-10-28
EMB
ISHARES J.P. MO...
ETF 8.35% 11.54% #6 2
Prev: #4
3.3
—
-3,393,970 -61.5%
P
S
2,125,687 $193,097,407 2025 Q2 13F Filing 2026-09-30 2026-10-28
GOVT
ISHARES US TREA...
ETF 0.77% 8.46% #7 1
Prev: #6
0.3
—
-1,313,357 -61.8%
P
S
810,479 $17,725,176 2022 Q2 13F Filing 2026-09-30 2026-10-28
TLT
ISHARES 20 YEAR
ETF 0.40% 0.40% #8
Prev: #8
2.2
—
8,278 7.5%
P
S
119,258 $9,275,887 2015 Q2 13F Filing 2026-09-30 2026-10-28
Showing 1-8 of 8 holdings

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