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Nationwide Fund Advisors

COLUMBUS, OH

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$2.4bn in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 28.0% of the portfolio this quarter.

Value
$2.4bn
Stocks
8
Top 10 share
100.0%
Turnover
28.0%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

  • Ishares TRIVV
    42.1% of the fund
    +57%
  • Ishares TREMB
    11.5% of the fund
    +156%
  • Ishares TRGOVT
    8.5% of the fund
    +166%
  • Ishares TRTLT
    0.4% of the fund
    +5%

Cut

Sold some of their stake.

  • Ishares TRIJR
    15.0% of the fund
    -9%
  • Ishares TRIAGG
    11.8% of the fund
    -38%
  • IsharesIEMG
    10.0% of the fund
    -34%
  • Ishares TRIEFA
    0.8% of the fund
    -66%

Sold out

Sold their entire stake.

  • J P Morgan Exchange Traded FJEPI
    -100%

Holdings

  • Ishares TRIVV
    Share
    42.1%
    Value
    $1.0bn
    Shares
    1,361,434

    +57%

  • Ishares TRIJR
    Share
    15.0%
    Value
    $363m
    Shares
    2,444,492

    -9%

  • Ishares TRIAGG
    Share
    11.8%
    Value
    $285m
    Shares
    3,439,200

    -38%

  • Ishares TREMB
    Share
    11.5%
    Value
    $279m
    Shares
    5,519,657

    +156%

  • IsharesIEMG
    Share
    10.0%
    Value
    $241m
    Shares
    2,496,864

    -34%

  • Ishares TRGOVT
    Share
    8.5%
    Value
    $205m
    Shares
    2,123,836

    +166%

  • Ishares TRIEFA
    Share
    0.8%
    Value
    $18m
    Shares
    811,888

    -66%

  • Ishares TRTLT
    Share
    0.4%
    Value
    $10m
    Shares
    110,980

    +5%

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 35.5% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.