13F Insight
DOSSIER · 13F-HR · Q2 2026

Nationwide Fund Advisors

$2.4B in tracked AUM across 8 positions as of Q2 2026.

NF
CIK 0001097218 · last filed Jun 30, 2026
Total AUM
$2.4B
as of Q2 2026
Holdings
8
—
positions
Whale Score
83
83
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Filing Analysis: Nationwide Fund Advisors
1. Portfolio Overview

Nationwide Fund Advisors reported a substantial expansion in its portfolio size for the period ending December 31, 2025. The total portfolio value surged by 162.8%, growing from $888.56 million to $2.34 billion. This dramatic increase in assets under management (AUM) is not merely a result of market appreciation but is driven primarily by significant capital inflows and a major restructuring s...

The portfolio is highly concentrated, containing exactly 10 holdings, all of which are Exchange Traded Funds (ETFs). This structure indicates a "core-satellite" or purely passive investment approach, focusing on broad market exposure rather than individual security selection. The concentration risk is moderate, as the top two holdings (IVV and JEPI) comprise approximately 42.8% of the total portfolio value, while the remaining eight positions provide diversification across geographies and asset classes.

2. Key Holdings

The portfolio is anchored by large-cap U.S. equity exposure and an income-generating equity strategy:

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P ETF
$1.0B1.4M42.1%02
IJR
ISHARES CORE S&P
$363M2.4M15.0%03
IAGG
ISHARES CORE INTL AGT BD
$285M3.4M11.8%04
EMB
ISHARES J.P. MORGAN USD EMG MRKT
$279M5.5M11.5%05
IEMG
ISHARES CORE MSCI EMKT
$241M2.5M10.0%06
GOVT
ISHARES US TREASURY BOND
$205M2.1M8.5%07
IEFA
ISHARES CORE MSCI EAFE
$18M812K0.8%08
TLT
ISHARES 20 YEAR
$10M111K0.4%

Filing history

2026Q2Jun 30
$2.4B▲ 5.9%
8 positionsView →2026Q1Mar 31
$2.3B▼ 2.2%
9 positionsView →2025Q4Dec 31
$2.3B▲ 162.8%
10 positionsView →2025Q3Sep 30
$889M▼ 50.3%
5 positionsView →2025Q2Jun 30
$1.8B▲ 366.4%
10 positionsLocked2025Q1Mar 31
$383M▼ 69.4%
3 positionsLocked2024Q4Dec 31
$1.2B▼ 1.3%
7 positionsLocked2024Q3Sep 30
$1.3B▲ 38.0%
7 positionsLocked2024Q2Jun 30
$918M▼ 0.6%
5 positionsLocked2024Q1Mar 31
$923M▲ 2.3%
5 positionsLocked2023Q4Dec 31
$903M▼ 1.4%
5 positionsLocked2023Q3Sep 30
$915M▼ 5.8%
5 positionsLocked
Showing 12 of 80