StockDriftsStockDriftsTop 8 Nationwide Fund Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P ETF | 42.12% | 1.36M | $1.02B | +56.75%(+492.88K) | $614.84(+26.43%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P | 14.98% | 2.44M | $362.5M | -8.92%(-239.51K) | $116.70(+27.47%) | 2026-06-30 | |
| IAGG | ISHARES CORE INTL AGT BD | 11.77% | 3.44M | $284.9M | -38.23%(-2.13M) | $50.61(-1.27%) | 2026-06-30 | |
| EMB | ISHARES J.P. MORGAN USD EMG MRKT | 11.54% | 5.52M | $279.3M | +155.98%(+3.36M) | $94.98(+0.01%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMKT | 9.96% | 2.50M | $241.1M | -34.33%(-1.31M) | $56.18(+42.80%) | 2026-06-30 | |
| GOVT | ISHARES US TREASURY BOND | 8.46% | 2.12M | $204.8M | +165.88%(+1.33M) | $23.37(-3.92%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE | 0.76% | 811.9K | $18.5M | -66.35%(-1.60M) | $74.86(+34.98%) | 2026-06-30 | |
| TLT | ISHARES 20 YEAR | 0.4% | 111.0K | $9.6M | +5.08%(+5.37K) | $132.47(-37.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.61% | +28.11% | +0.49% | +2.46% |
| Top 20 Holdings Unweighted | +5.78% | +18.37% | -0.28% | -1.39% |
Nationwide Fund Advisors reports $2.42B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are IVV (42.1%), IJR (15.0%) and IAGG (11.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +28.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nationwide Fund Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1097218). View Nationwide Fund Advisors’s 13F filings on SEC