Latest Nationwide Fund Advisors Stock Portfolio
Nationwide Fund Advisors Performance:
2026 Q1: -0.58%YTD: -0.58%2025: 11.47%
Performance for 2026 Q1 is -0.58%, and YTD is -0.58%, and 2025 is 11.47%.
About Nationwide Fund Advisors and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nationwide Fund Advisors reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026.
The top stock holdings of Nationwide Fund Advisors are IJR, BBAX, IJR. The fund has invested 24.8% of it's portfolio in ISHARES CORE S&P ETF and 17.1% of portfolio in JPMORGAN EQUITY PREMIUM INC.
The fund managers got completely rid off ISHARES 7-10 YEAR (IJR) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR (IJR), ISHARES US TREASURY BOND (AMPS) and ISHARES CORE MSCI EAFE (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P (IJR) and ISHARES J.P. MORGAN USD EMG MRKT (AAXJ).
The top stock holdings of Nationwide Fund Advisors are IJR, BBAX, IJR. The fund has invested 24.8% of it's portfolio in ISHARES CORE S&P ETF and 17.1% of portfolio in JPMORGAN EQUITY PREMIUM INC.
The fund managers got completely rid off ISHARES 7-10 YEAR (IJR) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR (IJR), ISHARES US TREASURY BOND (AMPS) and ISHARES CORE MSCI EAFE (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P (IJR) and ISHARES J.P. MORGAN USD EMG MRKT (AAXJ).
Nationwide Fund Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Nationwide Fund Advisors made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p | 27.58 |
| ishares j.p. morgan usd emg mrkt | 3.78 |
| ishares core s&p etf | 0.09 |
Additions to existing portfolio by Nationwide Fund Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 20 year | -66.83 |
| ishares us treasury bond | -29.09 |
| ishares core msci eafe | -8.33 |
| ishares core msci emkt | -7.05 |
| ishares core intl agt bd | -5.2 |
| jpmorgan equity premium inc | -2.52 |
Nationwide Fund Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares 7-10 year | -24,241,000 |
Nationwide Fund Advisors got rid off the above stocks
Sector Distribution
Nationwide Fund Advisors has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Nationwide Fund Advisors has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by Nationwide Fund Advisors either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
Nationwide Fund Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nationwide Fund Advisors
Nationwide Fund Advisors has 9 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Nationwide Fund Advisors last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares j.p. morgan usd emg mrkt | 8.86 | 2,156,280 | 202,539,000 | added | 3.78 | ||
| AGT | ishares core intl agt bd | 12.19 | 5,567,710 | 278,608,000 | reduced | -5.2 | ||
| AMPS | ishares us treasury bond | 0.80 | 798,801 | 18,300,500 | reduced | -29.09 | ||
| BBAX | jpmorgan equity premium inc | 17.14 | 6,910,890 | 391,709,000 | reduced | -2.52 | ||
| EMGF | ishares core msci emkt | 11.61 | 3,801,900 | 265,183,000 | reduced | -7.05 | ||
| IBCE | ishares core msci eafe | 9.56 | 2,412,970 | 218,446,000 | reduced | -8.33 | ||
| IJR | ishares core s&p etf | 24.83 | 868,557 | 567,350,000 | added | 0.09 | ||
| IJR | ishares core s&p | 14.60 | 2,684,000 | 333,649,000 | added | 27.58 | ||
| IJR | ishares 20 year | 0.40 | 105,613 | 9,155,590 | reduced | -66.83 | ||
| IJR | ishares 7-10 year | 0.00 | 0.00 | 0.00 | sold off | -100 | ||