§ 13F · FUND PROFILE
Nationwide Fund Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 10Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P ETF | 869K | $567M | 24.8% | ±0% |
| 2 | JEPI | JPMORGAN EQUITY PREMIUM INC | 6.91M | $392M | 17.1% | −3% |
| 3 | IJR | ISHARES CORE S&P | 2.68M | $334M | 14.6% | +28% |
| 4 | IAGG | ISHARES CORE INTL AGT BD | 5.57M | $279M | 12.2% | −5% |
| 5 | IEMG | ISHARES CORE MSCI EMKT | 3.80M | $265M | 11.6% | −7% |
| 6 | IEFA | ISHARES CORE MSCI EAFE | 2.41M | $218M | 9.6% | −8% |
| 7 | EMB | ISHARES J.P. MORGAN USD EMG MRKT | 2.16M | $203M | 8.9% | +4% |
| 8 | GOVT | ISHARES US TREASURY BOND | 799K | $18M | 0.8% | −29% |
| 9 | TLT | ISHARES 20 YEAR | 106K | $9M | 0.4% | −67% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NATIONWIDE SIGNAL
AC read
Nationwide Fund Advisors is a Other fund managing $1.8 billion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed