StockDriftsStockDriftsTop 8 Nationwide Fund Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P ETF | 42.64% | 1.29M | $986.2M | -5.41%(-73.69K) | $614.84(+25.77%) | 2026-09-30 | |
| IJR | ISHARES CORE S&P | 14.32% | 2.44M | $331.3M | -0.37%(-9.14K) | $116.70(+19.69%) | 2026-09-30 | |
| IEMG | ISHARES CORE MSCI EMKT | 11.82% | 3.37M | $273.4M | +34.91%(+871.65K) | $62.86(+21.19%) | 2026-09-30 | |
| IAGG | ISHARES CORE INTL AGT BD | 11.64% | 5.47M | $269.1M | +59.05%(+2.03M) | $50.35(-1.80%) | 2026-09-30 | |
| IEFA | ISHARES CORE MSCI EAFE | 10.06% | 2.40M | $232.7M | +195.82%(+1.59M) | $89.34(+8.12%) | 2026-09-30 | |
| EMB | ISHARES J.P. MORGAN USD EMG MRKT | 8.35% | 2.13M | $193.1M | -61.49%(-3.39M) | $94.98(-3.22%) | 2026-09-30 | |
| GOVT | ISHARES US TREASURY BOND | 0.77% | 810.5K | $17.7M | -61.84%(-1.31M) | $23.37(-4.95%) | 2026-09-30 | |
| TLT | ISHARES 20 YEAR | 0.4% | 119.3K | $9.3M | +7.46%(+8.28K) | $128.97(-36.71%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.32% | +30.64% | +0.93% | +4.75% |
| Top 20 Holdings Unweighted | +5.69% | +18.06% | -0.67% | -3.30% |
Nationwide Fund Advisors reports $2.31B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are IVV (42.6%), IJR (14.3%) and IEMG (11.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +30.64% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Nationwide Fund Advisors, compare funds side by side, and get alerts the moment positions change.
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