NF

Nationwide Fund Advisors

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 9

Nationwide Fund Advisors disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 9.4%.

Personality snowflake

Concentration
63.11
Portfolio Stability
9.39
Momentum/Contrarian
100
Sector conviction
0
Diversification
18
Sizing Uniformity
93.13

Recent moves

  • Add IJR

    +27.6%　$80.8M

  • Trim TLT

    -66.8%　-$18.6M

  • Trim IVV

    +0.1%　-$27.0M

  • Trim IEFA

    -8.3%　-$17.0M

  • Trim IAGG

    -5.2%　-$15.1M

  • Trim GOVT

    -29.1%　-$7.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth24.83%-0.62%+0.09%
2JEPIJpmorgan Equity Premium IncoETF-Other17.14%-0.24%-2.52%
3IJRIshares Core S&p Small-cap EETF-Small Cap14.60%+3.77%+27.58%
4IAGGIshares Intl Aggregate BondETF-Other12.19%-0.39%-5.20%
5IEMGIshares Core Msci EmergingETF-Emerging Markets11.61%-0.16%-7.05%
6IEFAIshares Core Msci Eafe ETFETF-Other9.56%-0.52%-8.33%
7EMBIshares Jp Morgan Usd EmergiETF-Other8.86%+0.29%+3.78%
8GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.80%-0.31%-29.09%
9TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.40%-0.79%-66.83%

Holding changes this quarter

Nationwide Fund Advisors's most significant position changes for 2026-03-31: Sold out: Ishares 7-10 Year Treasury B (IEF); Add: Ishares Core S&p Small-cap E (IJR) — shares +27.58%; Trim: Ishares 20+ Year Treasury Bd (TLT) — shares -66.83%; Add: Ishares Core S&p 500 ETF (IVV) — shares +0.09%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -8.33%.

Position changes disclosed by Nationwide Fund Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IJRIshares Core S&p Small-cap E+3.8%+27.58%Add
2EMBIshares Jp Morgan Usd Emergi+0.3%+3.78%Add
3IEMGIshares Core Msci Emerging-0.2%-7.05%Trim
4JEPIJpmorgan Equity Premium Inco-0.2%-2.52%Trim
5GOVTIshares US Treasury Bond ETF-0.3%-29.09%Trim
6IAGGIshares Intl Aggregate Bond-0.4%-5.20%Trim
7IEFAIshares Core Msci Eafe ETF-0.5%-8.33%Trim
8IVVIshares Core S&p 500 ETF-0.6%+0.09%Add
9TLTIshares 20+ Year Treasury Bd-0.8%-66.83%Trim
10IEFIshares 7-10 Year Treasury B—EXITSold out

FAQ

What is Nationwide Fund Advisors and what type of investor is it?
Nationwide Fund Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 9 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) — $567.4M (24.8%) 2. Jpmorgan Equity Premium Inco (JEPI) — $391.7M (17.1%) 3. Ishares Core S&p Small-cap E (IJR) — $333.6M (14.6%) 4. Ishares Intl Aggregate Bond (IAGG) — $278.6M (12.2%) 5. Ishares Core Msci Emerging (IEMG) — $265.2M (11.6%)
What changes did Nationwide Fund Advisors make in its most recent portfolio filing?
In the latest reported quarter, Nationwide Fund Advisors made 10 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishares 7-10 Year Treasury B (IEF); Add: Ishares Core S&p Small-cap E (IJR) — shares +27.58%; Trim: Ishares 20+ Year Treasury Bd (TLT) — shares -66.83%; Add: Ishares Core S&p 500 ETF (IVV) — shares +0.09%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -8.33%
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.