NF
Nationwide Fund Advisors 13F Filings & Institutional Holdings (Q2 2026)
Nationwide Fund AdvisorsCIK: 0001097218
Momentum followerConcentrated strategyQuality / disciplined sizing
Total reported value
$2.4B
Reporting period: 2026-06-30 · Number of holdings: 8
Nationwide Fund Advisors disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.4B and a quarterly turnover rate of 58.1%.
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Personality snowflake
- Concentration
- 97.69
- Portfolio Stability
- 58.1
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 89.56
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+56.7% $452.2M
Sold out JEPI
Trim IEFA
-66.4% -$200.0M
Add GOVT
+165.9% $186.5M
Add EMB
+156.0% $76.8M
Trim IEMG
-34.3% -$24.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 42.12% | +17.29% | +56.75% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 14.98% | +0.38% | -8.92% | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 11.77% | -0.42% | -38.23% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 11.54% | +2.68% | +155.98% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.96% | -1.65% | -34.33% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 8.46% | +7.66% | +165.88% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | -8.80% | -66.35% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | — | +5.08% |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.5%
- Stdev
- +9.8%
- Beta
- +0.62
- Alpha
- -0.8%
- Max Drawdown
- -5.1%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.11
- Stutzer
- +0.35
- Treynor
- +0.19
- Sterling
- +0.82
- Calmar
- +2.32
- Information Ratio
- -1.12
- Tracking Error
- +7.4%
- Stdev Down
- +5.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.6%
- Worst 12 Months
- +2.6%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.19
- Stdev Sectors
- —
- Skewness
- -0.18
- Kurtosis
- -0.18
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 8 | $2.4B | 58 | ||
| 2026 Q1 | 9 | $2.3B | 9 | ||
| 2025 Q4 | 10 | $2.3B | 38 | ||
| 2025 Q3 | 10 | $1.8B | 44 | ||
| 2025 Q2 | 10 | $1.8B | 0 | ||
| 2025 Q1 | 7 | $1.2B | 100 | ||
| 2024 Q4 | 7 | $1.2B | 0 | ||
| 2024 Q3 | 7 | $1.3B | 0 | ||
| 2024 Q2 | 5 | $917.6M | 0 | ||
| 2024 Q1 | 5 | $923.2M | 0 | ||
| 2023 Q4 | 5 | $902.6M | 0 | ||
| 2023 Q3 | 5 | $915.1M | 0 | ||
| 2023 Q2 | 5 | $971.3M | 0 | ||
| 2023 Q1 | 5 | $993.4M | 0 | ||
| 2022 Q4 | 6 | $977.3M | 0 | ||
| 2022 Q3 | 7 | $979.3M | 0 | ||
| 2022 Q2 | 6 | $1.1B | 0 | ||
| 2022 Q1 | 8 | $1.3B | 0 | ||
| 2021 Q4 | 8 | $1.4B | 0 | ||
| 2021 Q3 | 8 | $1.4B | 0 | ||
| 2021 Q2 | 7 | $1.5B | 100 | ||
| 2021 Q1 | 7 | $1.4B | 17 | ||
| 2020 Q4 | 7 | $1.3B | 17 | ||
| 2020 Q3 | 6 | $1.1B | 28 | ||
| 2020 Q2 | 6 | $809.5M | 12 | ||
| 2020 Q1 | 5 | $852.7M | 22 | ||
| 2019 Q4 | 5 | $836.6M | 23 | ||
| 2019 Q3 | 5 | $665.3M | 23 | ||
| 2019 Q2 | 6 | $787.1M | 77 | ||
| 2019 Q1 | 6 | $428.2M | 63 | 126922A226922A326922A | |
| 2018 Q4 | 5 | $715.4M | 19 | ||
| 2018 Q3 | 6 | $865.2M | 17 | ||
| 2018 Q2 | 6 | $732.6M | 4 | ||
| 2018 Q1 | 6 | $750.5M | 35 | ||
| 2017 Q4 | 6 | $551.8M | 100 | ||
| 2017 Q3 | 3193 | $25.4B | 19 | ||
| 2017 Q2 | 3207 | $24.9B | 21 | ||
| 2017 Q1 | 3196 | $24.9B | 20 | ||
| 2016 Q4 | 3196 | $24.1B | 20 | ||
| 2016 Q3 | 3228 | $23.9B | 20 | ||
| 2016 Q2 | 3265 | $23.1B | 20 | ||
| 2016 Q1 | 3253 | $23.0B | 21 | ||
| 2015 Q4 | 3241 | $23.3B | 30 | ||
| 2015 Q3 | 3282 | $22.3B | 22 | ||
| 2015 Q2 | 3313 | $24.4B | 18 | ||
| 2015 Q1 | 3329 | $24.8B | 22 | ||
| 2014 Q4 | 3250 | $23.4B | 21 | ||
| 2014 Q3 | 3352 | $23.6B | 17 | ||
| 2014 Q2 | 3330 | $24.6B | 27 | ||
| 2014 Q1 | 3048 | $21.7B | 29 | ||
| 2013 Q4 | 3279 | $24.0B | 22 | ||
| 2013 Q3 | 3265 | $22.3B | 27 | ||
| 2013 Q2 | 3261 | $19.0B | 0 |
Holding changes this quarter
Nationwide Fund Advisors's most significant position changes for 2026-06-30: Sold out: Jpmorgan Equity Premium Inco (JEPI); Add: Ishares Core S&p 500 ETF (IVV) — shares +56.75%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -66.35%; Add: Ishares US Treasury Bond ETF (GOVT) — shares +165.88%; Add: Ishares Jp Morgan Usd Emergi (EMB) — shares +155.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +17.3% | +56.75% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +7.7% | +165.88% | Add |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +2.7% | +155.98% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.4% | -8.92% | Trim |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | +5.08% | Add |
| 6 | IAGG | Ishares Intl Aggregate Bond | -0.4% | -38.23% | Trim |
| 7 | IEMG | Ishares Core Msci Emerging | -1.7% | -34.33% | Trim |
| 8 | IEFA | Ishares Core Msci Eafe ETF | -8.8% | -66.35% | Trim |
| 9 | JEPI | Jpmorgan Equity Premium Inco | -17.1% | EXIT | Sold out |
Filing History
FAQ
What is Nationwide Fund Advisors and what type of investor is it?
Nationwide Fund Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 8 disclosed positions.
What are Nationwide Fund Advisors's largest equity positions?
Based on the latest 13F filing, Nationwide Fund Advisors's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $1.0B (42.1%)
2. Ishares Core S&p Small-cap E (IJR) — $362.5M (15.0%)
3. Ishares Intl Aggregate Bond (IAGG) — $284.9M (11.8%)
4. Ishares Jp Morgan Usd Emergi (EMB) — $279.3M (11.5%)
5. Ishares Core Msci Emerging (IEMG) — $241.1M (10.0%)
What changes did Nationwide Fund Advisors make in its most recent portfolio filing?
In the latest reported quarter, Nationwide Fund Advisors made 9 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Jpmorgan Equity Premium Inco (JEPI); Add: Ishares Core S&p 500 ETF (IVV) — shares +56.75%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -66.35%; Add: Ishares US Treasury Bond ETF (GOVT) — shares +165.88%; Add: Ishares Jp Morgan Usd Emergi (EMB) — shares +155.98%
What sectors does Nationwide Fund Advisors focus on?
Sector breakdown data is not yet available for Nationwide Fund Advisors. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Nationwide Fund Advisors returned an annualized 11.8% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 58 over the past 4 quarters — a shift toward more active trading.
It has added to its IJR position over the past two quarters (+$109.7M, now $362.5M), while trimming IEFA over the same stretch (-$217.0M, still holding $18.5M).
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Developer Access
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