Nationwide Fund Advisors
- SEC CIK
- 0001097218
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 8
- −1 vs. Q1 2026
- Portfolio value
- $2.22B
- −$69.4M (−3.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,361,434 | $1.02B | 46.0% | +492,877+56.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,444,492 | $362.5M | 16.4% | −239,513−8.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,439,200 | $284.9M | 12.9% | −2,128,507−38.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,519,657 | $279.3M | 12.6% | +3,363,381+156.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,496,864 | $241.1M | 10.9% | −1,305,040−34.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 811,888 | $18.5M | 0.8% | −1,601,082−66.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,980 | $9.59M | 0.4% | +5,367+5.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,123,836 | – | – | +1,325,035+165.9% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,910,894 | $391.7M | 17.1% | – |