Nationwide Fund Advisors Top Holdings and 13F Report (2026) About Nationwide Fund AdvisorsInvestment ActivityNationwide Fund Advisors has $2.28 billion in total holdings as of March 31, 2026.Nationwide Fund Advisors owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About 5.06% of the portfolio was sold this quarter.This quarter, Nationwide Fund Advisors has purchased 10 new stocks and bought additional shares in 3 stocks.Nationwide Fund Advisors sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $567,350,118JPMorgan Equity Premium Income ETF $391,709,472iShares Core S&P Small-Cap ETF $333,648,662iShares Core International Aggregate Bond ETF $278,608,058iShares Core MSCI Emerging Markets ETF $265,182,804 Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 580,145 shares (about $72.12M)iShares J.P. Morgan USD Emerging Markets Bond ETF 78,441 shares (about $7.37M)iShares Core S&P 500 ETF 756 shares (about $493.83K) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 288,234 shares (about $20.10M)iShares Core MSCI EAFE ETF 219,130 shares (about $19.84M)iShares 20+ Year Treasury Bond ETF 212,771 shares (about $18.45M)iShares Core International Aggregate Bond ETF 305,411 shares (about $15.28M)JPMorgan Equity Premium Income ETF 179,014 shares (about $10.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNationwide Fund Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$567,350,118$493,827 ▲0.1%868,55724.8%ETFJEPIJPMorgan Equity Premium Income ETF$391,709,472$10,146,514 ▼-2.5%6,910,89417.1%ETFIJRiShares Core S&P Small-Cap ETF$333,648,662$72,117,825 ▲27.6%2,684,00514.6%ETFIAGGiShares Core International Aggregate Bond ETF$278,608,058$15,282,766 ▼-5.2%5,567,70712.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$265,182,804$20,104,322 ▼-7.0%3,801,90411.6%ETFIEFAiShares Core MSCI EAFE ETF$218,446,174$19,837,839 ▼-8.3%2,412,9709.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$202,539,005$7,367,963 ▲3.8%2,156,2768.9%ETFGOVTiShares U.S. Treasury Bond ETF$18,300,531$7,508,409 ▼-29.1%798,8010.8%ETFTLTiShares 20+ Year Treasury Bond ETF$9,155,591$18,445,118 ▼-66.8%105,6130.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$24,240,974 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
