Holders — by stockHoldings — by fund
Nationwide Fund Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001097218
$2.42B
disclosed book value
8
positions
42.1%
largest position share
Positions, as of 2026-06-30
top 8 of 8 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P ETF | 1.4M | $1.02B | 42.1% |
| 2 | IJRISHARES CORE S&P | 2.4M | $362.5M | 15% |
| 3 | IAGGISHARES CORE INTL AGT BD | 3.4M | $284.9M | 11.8% |
| 4 | EMBISHARES J.P. MORGAN USD EMG MRKT | 5.5M | $279.3M | 11.5% |
| 5 | IEMGISHARES CORE MSCI EMKT | 2.5M | $241.1M | 10% |
| 6 | GOVTISHARES US TREASURY BOND | 2.1M | $204.8M | 8.5% |
| 7 | IEFAISHARES CORE MSCI EAFE | 811,888 | $18.5M | 0.8% |
| 8 | TLTISHARES 20 YEAR | 110,980 | $9.6M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.