§ 13F · FUND PROFILE
Nationwide Fund Advisors.
AUM · $2.4B (13F)Positions · 8Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF | 1.36M | $1.0B | 42.1% | +57% |
| 2 | IJR | ISHARES CORE S&P | 2.44M | $363M | 15.0% | −9% |
| 3 | IAGG | ISHARES CORE INTL AGT BD | 3.44M | $285M | 11.8% | −38% |
| 4 | EMB | ISHARES J.P. MORGAN USD EMG MRKT | 5.52M | $279M | 11.5% | +156% |
| 5 | IEMG | ISHARES CORE MSCI EMKT | 2.50M | $241M | 10.0% | −34% |
| 6 | GOVT | ISHARES US TREASURY BOND | 2.12M | $205M | 8.5% | +166% |
| 7 | IEFA | ISHARES CORE MSCI EAFE | 812K | $18M | 0.8% | −66% |
| 8 | TLT | ISHARES 20 YEAR | 111K | $10M | 0.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATIONWIDE SIGNAL
AC read
Nationwide Fund Advisors is a Other fund managing $2.4 billion in assets. The fund runs a focused portfolio of just 8 positions.
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