Nationwide Fund Advisors

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$2,420,360
Net value change ($000)
+135,420 (5.9%)
New positions
0
Sold out positions
1
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 452,214 79.7%
GOVT 186,522 1019.2%
EMB 76,756 37.9%
IJR 28,894 8.7%
IAGG 6,295 2.3%
TLT 435 4.8%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -391,709 -100.0%
IEFA -199,951 -91.5%
IEMG -24,036 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type