Nationwide Fund Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Nationwide Fund Advisors disclosed 8 stock positions valued at approximately $2.42B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P ETF, ISHARES CORE S&P, and ISHARES CORE INTL AGT BD.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $2.42B
Holdings by Sector
Nationwide Fund Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P ETF | IVV | Other | 42.12% | 1,361,434 | +492,877 | +56.75% | $1,019,564,308 |
| ISHARES CORE S&P | IJR | Other | 14.98% | 2,444,492 | -239,513 | -8.92% | $362,542,609 |
| ISHARES CORE INTL AGT BD | IAGG | Other | 11.77% | 3,439,200 | -2,128,507 | -38.23% | $284,903,328 |
| ISHARES J.P. MORGAN USD EMG MRKT | EMB | Other | 11.54% | 5,519,657 | +3,363,381 | +155.98% | $279,294,644 |
| ISHARES CORE MSCI EMKT | IEMG | Other | 9.96% | 2,496,864 | -1,305,040 | -34.33% | $241,147,125 |
| ISHARES US TREASURY BOND | GOVT | Other | 8.46% | 2,123,836 | +1,325,035 | +165.88% | $204,822,744 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 0.76% | 811,888 | -1,601,082 | -66.35% | $18,494,809 |
| ISHARES 20 YEAR | TLT | Other | 0.40% | 110,980 | +5,367 | +5.08% | $9,590,892 |
Showing 8 of 8 holdings in the latest reporting period.