Nationwide Fund Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Nationwide Fund Advisors reported 9 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.8% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 17.1%) and iShares Core S&P Small-Cap E (IJR, 14.6%). Compared with Q4 2025, it sold out of 1, added to 3 and reduced 6. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +28%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001097218
- Portfolio Value
- $2.3B (Q1 2026)
- SEC Filing
- 0001193125-26-181038 ↗ filed Apr 27, 2026
Holdings Value
Holdings 9 stocks · $2.3B
| IVV iShares Core S&P 500 ETF | 24.83% | 868,557 | $567.4M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 17.14% | 6,910,894 | $391.7M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 14.60% | 2,684,005 | $333.6M | Add +27.6% |
| IAGG iShares Intl Aggregate Bond | 12.19% | 5,567,707 | $278.6M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 11.61% | 3,801,904 | $265.2M | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 9.56% | 2,412,970 | $218.4M | Reduce -8.3% |
| EMB iShares JP Morgan Usd Emergi | 8.86% | 2,156,276 | $202.5M | Add +3.8% |
| GOVT iShares US Treasury Bond ETF | 0.80% | 798,801 | $18.3M | Reduce -29.1% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 105,613 | $9.2M | Reduce -66.8% |
Portfolio Sells Q4 2025 → Q1 2026
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -66.8% | 0.40% | −0.79 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.3% | 9.56% | −0.52 |
| IAGG iShares Intl Aggregate Bond | Reduce -5.2% | 12.19% | −0.38 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.1% | 0.80% | −0.31 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.5% | 17.14% | −0.24 |
| IEMG iShares Core MSCI Emerging | Reduce -7.0% | 11.61% | −0.17 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $2.4B | IVV, IJR, IAGG, EMB, IEMG |
| Q1 2026 | 9 | $2.3B | IVV, JEPI, IJR, IAGG, IEMG |
| Q4 2025 | 10 | $2.3B | IVV, JEPI, IAGG, IEMG, IJR |
| Q3 2025 | 10 | $1.8B | IVV, JEPI, IEFA, IEMG, IJR |
| Q2 2025 | 10 | $1.8B | IVV, JEPI, IEFA, IEMG, IJR |
| Q1 2025 | 7 | $1.2B | IVV, IEFA, IEMG, TLT, IEF |
| Q4 2024 | 7 | $1.2B | IVV, IEF, IEMG, TLT, IEFA |
| Q3 2024 | 7 | $1.3B | IEF, IVV, IEMG, IJR, TLT |
| Q2 2024 | 5 | $917.6M | IEMG, IEF, IJR, GOVT, TLT |
| Q1 2024 | 5 | $923.2M | IEF, IEMG, IJR, GOVT, TLT |