Latest Nationwide Fund Advisors Stock Portfolio
$2.31Billion | No. of Holdings #8
Nationwide Fund Advisors Performance
2026 Q3-1.47%
YTD+6.84%
2025+11.47%
About Nationwide Fund Advisors and 13F Hedge Fund Stock Holdings
On 2026-10-28, 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 30 Sep, 2026. <br><br> The top stock holdings of Nationwide Fund Advisors are IJR, IJR, EMGF. The fund has invested 42.6% of it's portfolio in ISHARES CORE S&P ETF and 14.3% of portfolio in ISHARES CORE S&P. <br><br> They significantly reduced their stock positions in ISHARES US TREASURY BOND (AMPS), ISHARES J.P. MORGAN USD EMG MRKT (AAXJ) and ISHARES CORE S&P ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE (IBCE), ISHARES CORE INTL AGT BD (AGT) and ISHARES CORE MSCI EMKT (EMGF).
Nationwide Fund Advisors Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$2.31Billion
as of Oct 28, 2026Nationwide Fund Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Nationwide Fund Advisors made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
- Performance
- S&P 500
New Buys
No new stocks were added by Nationwide Fund Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ishares core msci eafe | 195 |
| ishares core intl agt bd | 59.05 |
| ishares core msci emkt | 34.91 |
| ishares 20 year | 7.46 |
Additions to existing portfolio by Nationwide Fund Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ishares us treasury bond | -61.84 |
| ishares j.p. morgan usd emg mrkt | -61.49 |
| ishares core s&p etf | -5.41 |
| ishares core s&p | -0.37 |
Nationwide Fund Advisors reduced stake in above stock
Sold off
None of the stocks were completely sold off by Nationwide Fund Advisors
Sector Distribution
Nationwide Fund Advisors has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Nationwide Fund Advisors has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by Nationwide Fund Advisors either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IBCE | ishares core msci eafe | 104.8 % |
| AAXJ | ishares j.p. morgan usd emg mrkt | 55.1 % |
| IJR | ishares core s&p etf | 2.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AAXJ | ishares j.p. morgan usd emg mrkt | 153.8 M |
| IBCE | ishares core msci eafe | 119.1 M |
| IJR | ishares core s&p etf | 22.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AMPS | ishares us treasury bond | -53.4 % |
| AGT | ishares core intl agt bd | -35.8 % |
| EMGF | ishares core msci emkt | -14.2 % |
| IJR | ishares 20 year | -9.7 % |
| IJR | ishares core s&p | -8.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AGT | ishares core intl agt bd | -149.9 M |
| AMPS | ishares us treasury bond | -109.4 M |
| EMGF | ishares core msci emkt | -45.2 M |
| IJR | ishares core s&p | -29.9 M |
| IJR | ishares 20 year | -1.0 M |
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 8 stocks in it's portfolio. AGT proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Nationwide Fund Advisors last quarter.
$2.31BTotal Value
8.00Positions
28 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares J.P. Morgan Usd Emg MrktIshares J.P. Morgan Usd Emg MrktAAXJ | 8.35% | 2,125,690 | $193.10M 8.35% | 61.49%decreased 61.49 percentreduced | |
 AGT Ishares Core Intl Agt BdIshares Core Intl Agt BdAGT | 11.64% | 5,470,180 | $269.13M 11.64% | 59.05%increased 59.05 percentadded | |
 Ishares Us Treasury Bond Nationwide Fund Advisors's holding in Ishares Us Treasury Bond over time | 0.77% | 810,479 | $17.73M 0.77% | 61.84%decreased 61.84 percentreduced | |
 EMGF Ishares Core Msci EmktIshares Core Msci EmktEMGF | 11.82% | 3,368,520 | $273.39M 11.82% | 34.91%increased 34.91 percentadded | |
 IBCE Ishares Core Msci EafeIshares Core Msci EafeIBCE | 10.06% | 2,401,740 | $232.68M 10.06% | 195.82%increased 195.82 percentadded | |
 IJR Ishares Core S&P EtfIshares Core S&P EtfIJR | 42.64% | 1,287,740 | $986.22M 42.64% | 5.41%decreased 5.41 percentreduced | |
IJR Ishares Core S&PIshares Core S&PIJR | 14.32% | 2,435,350 | $331.31M 14.32% | 0.37%decreased 0.37 percentreduced | |
IJR Ishares 20 YearIshares 20 YearIJR | 0.4% | 119,258 | $9.28M 0.4% | 7.46%increased 7.46 percentadded | |