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Livermore
Livermore
ZHEN

Nationwide Fund Advisors

SEC CIK
0001097218
Latest filing
Jul 24, 2026

The latest 13F from Nationwide Fund Advisors covers Q2 2026 (filed Jul 24, 2026): 8 long positions worth $2.22B. The top 10 holdings make up 100.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 46.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
4
Est. +$539.8M
Reduced
4
Est. −$374.4M
Sold out
1
Est. −$391.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    46.0%$1.02B
  2. iShares Core S&P Small Cap ETF464287804
    16.4%$362.5M
  3. iShares Tr46435G672
    12.9%$284.9M
  4. iShares Tr464288281
    12.6%$279.3M
  5. iShares Core MSCI Emerging Markets ETF46434G103
    10.9%$241.1M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$369.1MAdded
  2. iShares Tr464288281
    +$170.2MAdded
  3. iShares Tr464287432
    +$463.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +21.19 pp24.8% → 46.0%
  2. iShares Tr464288281
    +3.74 pp8.9% → 12.6%
  3. iShares Tr464287432
    +0.03 pp0.4% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46641Q332
    −$391.7MSold out
  2. iShares Tr46435G672
    −$176.3MReduced
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$126.0MReduced
  4. iShares Core MSCI Eafe ETF46432F842
    −$36.5MReduced
  5. iShares Core S&P Small Cap ETF464287804
    −$35.5MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q332
    −17.14 pp17.1% → 0.0%
  2. iShares Core MSCI Eafe ETF46432F842
    −8.73 pp9.6% → 0.8%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −0.72 pp11.6% → 10.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.22B
−$69.4M (−3.0%) vs. prior quarter
Positions
8
−1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
24.0%
Q2 2026, one quarter
Average holding period
10.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.34B (Q4 2025)

Q1 2021: $1.44BQ2 2021: $1.45BQ3 2021: $1.39BQ4 2021: $1.38BQ1 2022: $1.29BQ2 2022: $1.05BQ3 2022: $979.3MQ4 2022: $977.3MQ1 2023: $993.4MQ2 2023: $971.3MQ3 2023: $915.1MQ4 2023: $902.6MQ1 2024: $923.2MQ2 2024: $917.6MQ3 2024: $1.27BQ4 2024: $1.25BQ1 2025: $1.17BQ2 2025: $1.79BQ3 2025: $1.81BQ4 2025: $2.34BQ1 2026: $2.28BQ2 2026: $2.22B
Q1 2021Q2 2026
13F filings of Nationwide Fund Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 20268$2.22BiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 27, 20269$2.28BiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Core S&P Small Cap ETFvs. Q4 2025SEC
Q4 2025Jan 23, 202610$2.34BiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Trvs. Q3 2025SEC
Q3 2025Oct 24, 202510$1.81BiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 24, 202510$1.79BiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 23, 20257$1.17BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2024SEC
Q4 2024Jan 23, 20257$1.25BiShares Core S&P 500 ETFiShares TriShares Core MSCI Emerging Markets ETFvs. Q3 2024SEC
Q3 2024Oct 23, 20247$1.27BiShares TriShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2024SEC
Q2 2024Jul 24, 20245$917.6MiShares Core MSCI Emerging Markets ETFiShares TriShares Core S&P Small Cap ETFvs. Q1 2024SEC
Q1 2024Apr 18, 20245$923.2MiShares TriShares Core MSCI Emerging Markets ETFiShares Core S&P Small Cap ETFvs. Q4 2023SEC
Q4 2023Jan 23, 20245$902.6MiShares Core MSCI Emerging Markets ETFiShares TriShares Core S&P Small Cap ETFvs. Q3 2023SEC
Q3 2023Oct 27, 20235$915.1MiShares Core MSCI Emerging Markets ETFiShares TriShares Core S&P Small Cap ETFvs. Q2 2023SEC
Q2 2023Jul 25, 20235$971.3MiShares Core MSCI Emerging Markets ETFiShares TriShares Core S&P Small Cap ETFvs. Q1 2023SEC
Q1 2023Apr 25, 20235$993.4MiShares Core MSCI Emerging Markets ETFiShares TriShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Jan 26, 20236$977.3MiShares Core MSCI Emerging Markets ETFiShares TriShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Oct 24, 20227$979.3MiShares Core MSCI Emerging Markets ETFiShares TriShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Aug 3, 20226$1.05BiShares Core MSCI Emerging Markets ETFiShares TriShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022Apr 27, 20228$1.29BiShares Core MSCI Emerging Markets ETFiShares TriShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Jan 25, 20228$1.38BiShares Core MSCI Emerging Markets ETFiShares TriShares Core S&P Small Cap ETFvs. Q3 2021SEC
Q3 2021Oct 28, 20218$1.39BiShares Core MSCI Emerging Markets ETFiShares Core S&P Small Cap ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 22, 20217$1.45BiShares Core MSCI Emerging Markets ETFiShares TriShares Trvs. Q1 2021SEC
Q1 2021Apr 23, 20217$1.44BiShares Core MSCI Emerging Markets ETFiShares TriShares Tr–SEC