Grufity logo
Grufity logo

Latest Nationwide Fund Advisors Stock Portfolio

$2.42Billion | No. of Holdings #8

Nationwide Fund Advisors Performance

2026 Q2+9.07%
YTD+8.44%
2025+11.47%

About Nationwide Fund Advisors and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nationwide Fund Advisors reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Nationwide Fund Advisors are IJR, IJR, AGT. The fund has invested 42.1% of it's portfolio in ISHARES CORE S&P ETF and 15% of portfolio in ISHARES CORE S&P. <br><br> The fund managers got completely rid off JPMORGAN EQUITY PREMIUM INC (BBAX) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EAFE (IBCE), ISHARES CORE INTL AGT BD (AGT) and ISHARES CORE MSCI EMKT (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES US TREASURY BOND (AMPS), ISHARES J.P. MORGAN USD EMG MRKT (AAXJ) and ISHARES CORE S&P ETF (IJR).
Nationwide Fund Advisors Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$2.42Billion
  as of Jul 24, 2026

Nationwide Fund Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Nationwide Fund Advisors made a return of 9.07% in the last quarter. In trailing 12 months, it's portfolio return was 14.86%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Nationwide Fund Advisors

Additions

Ticker% Inc.
ishares us treasury bond165
ishares j.p. morgan usd emg mrkt155
ishares core s&p etf56.75
ishares 20 year5.08
Additions to existing portfolio by Nationwide Fund Advisors

Reductions

Ticker% Reduced
ishares core msci eafe-66.35
ishares core intl agt bd-38.23
ishares core msci emkt-34.33
ishares core s&p-8.92
Nationwide Fund Advisors reduced stake in above stock

Sold off

Ticker$ Sold
jpmorgan equity premium inc-391,709,000
Nationwide Fund Advisors got rid off the above stocks

Sector Distribution

Nationwide Fund Advisors has about 91.5% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others91.5
Utilities8.5

Market Cap. Distribution

Nationwide Fund Advisors has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED91.5
MID-CAP8.5

Stocks belong to which Index?

About 8.5% of the stocks held by Nationwide Fund Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others91.5
RUSSELL 20008.5
Top 5 Winners (%)%
AMPS
ishares us treasury bond
110.3 %
AGT
ishares core intl agt bd
53.0 %
EMGF
ishares core msci emkt
31.9 %
IJR
ishares core s&p
18.4 %
IJR
ishares core s&p etf
11.7 %
Top 5 Winners ($)$
AGT
ishares core intl agt bd
147.7 M
AMPS
ishares us treasury bond
107.5 M
IJR
ishares core s&p etf
106.7 M
EMGF
ishares core msci emkt
84.5 M
IJR
ishares core s&p
61.5 M
Top 5 Losers (%)%
IBCE
ishares core msci eafe
-50.0 %
AAXJ
ishares j.p. morgan usd emg mrkt
-37.3 %
IJR
ishares 20 year
-0.3 %
Top 5 Losers ($)$
AAXJ
ishares j.p. morgan usd emg mrkt
-166.3 M
IBCE
ishares core msci eafe
-109.2 M
IJR
ishares 20 year
0.0 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. AAXJ proved to be the most loss making stock for the portfolio. AGT was the most profitable stock for Nationwide Fund Advisors last quarter.

$2.42BTotal Value
9.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Nationwide Fund Advisors, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares J.P. Morgan Usd Emg Mrkt

Ishares J.P. Morgan Usd Emg Mrkt

AAXJ
Nationwide Fund Advisors's holding in Ishares J.P. Morgan Usd Emg Mrkt over time
11.54%5,519,660
$279.30M
11.54%
increased 155.98 percentadded
AGT
Ishares Core Intl Agt Bd

Ishares Core Intl Agt Bd

AGT
Nationwide Fund Advisors's holding in Ishares Core Intl Agt Bd over time
11.77%3,439,200
$284.90M
11.77%
decreased 38.23 percentreduced
BBAX
Jpmorgan Equity Premium Inc

Jpmorgan Equity Premium Inc

BBAX
Nationwide Fund Advisors's holding in Jpmorgan Equity Premium Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EMGF
Ishares Core Msci Emkt

Ishares Core Msci Emkt

EMGF
Nationwide Fund Advisors's holding in Ishares Core Msci Emkt over time
9.96%2,496,860
$241.15M
9.96%
decreased 34.33 percentreduced
IBCE
Ishares Core Msci Eafe

Ishares Core Msci Eafe

IBCE
Nationwide Fund Advisors's holding in Ishares Core Msci Eafe over time
0.76%811,888
$18.49M
0.76%
decreased 66.35 percentreduced
IJR
Ishares Core S&P Etf

Ishares Core S&P Etf

IJR
Nationwide Fund Advisors's holding in Ishares Core S&P Etf over time
42.12%1,361,430
$1.02B
42.12%
increased 56.75 percentadded
IJR
Ishares Core S&P

Ishares Core S&P

IJR
Nationwide Fund Advisors's holding in Ishares Core S&P over time
14.98%2,444,490
$362.54M
14.98%
decreased 8.92 percentreduced
IJR
Ishares 20 Year

Ishares 20 Year

IJR
Nationwide Fund Advisors's holding in Ishares 20 Year over time
0.4%110,980
$9.59M
0.4%
increased 5.08 percentadded