Q3 2026 13F · SEC CIK 1097218
Nationwide Fund Advisors
Mutual fund managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.3B
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +8.9%
- Assets under management
- $83.1B
Nationwide Fund Advisors is a mutual fund manager that reported 8 positions worth $2.3B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (IVV, 42.6%), Ishares Tr (IJR, 14.3%), Ishares Inc (IEMG, 11.8%). A portfolio copying its top holdings returned 8.9% a year over the last 3 years, against 20.4% for the S&P 500.
Nationwide Fund Advisors holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 42.6% | -5.4% | $986.2M |
| IJRIshares Tr | 14.3% | -0.4% | $331.3M |
| IEMGIshares Inc | 11.8% | +34.9% | $273.4M |
| IAGGIshares Tr | 11.6% | +59.1% | $269.1M |
| IEFAIshares Tr | 10.1% | +195.8% | $232.7M |
| EMBIshares Tr | 8.3% | -61.5% | $193.1M |
| GOVTIshares Tr | 0.8% | -61.8% | $17.7M |
| TLTIshares Tr | 0.4% | +7.5% | $9.3M |
What Nationwide Fund Advisors bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- IEFA Ishares Tr+195.8% shares
- IAGG Ishares Tr+59.1% shares
- IEMG Ishares Inc+34.9% shares
- TLT Ishares Tr+7.5% shares
Reduced
- GOVT Ishares Tr-61.8% shares
- EMB Ishares Tr-61.5% shares
- IVV Ishares Tr-5.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.5% /yr
- S&P 500 +20.1%
- 3 years
- +8.9% /yr
- S&P 500 +20.4%
- 5 years
- +0.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $2.3B | 8 |
| Q2 2026 | $2.4B | 8 |
| Q1 2026 | $2.3B | 9 |
| Q4 2025 | $2.3B | 10 |
| Q3 2025 | $1.8B | 10 |
| Q2 2025 | $1.8B | 10 |
| Q1 2025 | $1.2B | 7 |
| Q4 2024 | $1.2B | 7 |
| Q3 2024 | $1.3B | 7 |
| Q2 2024 | $917.6M | 5 |
| Q1 2024 | $923.2M | 5 |
| Q4 2023 | $902.6M | 5 |
Questions about Nationwide Fund Advisors's portfolio
What stocks does Nationwide Fund Advisors own?
Nationwide Fund Advisors's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 8 positions worth $2.3B. The largest are Ishares Tr (IVV) at 42.6%, Ishares Tr (IJR) at 14.3%, Ishares Inc (IEMG) at 11.8%, Ishares Tr (IAGG) at 11.6% and Ishares Tr (IEFA) at 10.1%.
What did Nationwide Fund Advisors buy last quarter?
In Q3 2026, Nationwide Fund Advisors added Ishares Tr (IEFA) (+195.8% shares), Ishares Tr (IAGG) (+59.1% shares) and Ishares Inc (IEMG) (+34.9% shares), compared with its Q2 2026 filing.
What did Nationwide Fund Advisors sell last quarter?
In Q3 2026, Nationwide Fund Advisors Ishares Tr (GOVT) (-61.8% shares), Ishares Tr (EMB) (-61.5% shares) and Ishares Tr (IVV) (-5.4% shares), compared with its Q2 2026 filing.
How has Nationwide Fund Advisors's portfolio performed?
A portfolio copying Nationwide Fund Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.5% against +20.1%. Over 5 years: +0.2% a year against +11.6%.
When is Nationwide Fund Advisors's next 13F filing due?
13F filings are due 45 days after each quarter ends. Nationwide Fund Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Nationwide Fund Advisors manage?
Nationwide Fund Advisors reported $83.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.3B.