Nationwide Fund Advisors

COLUMBUS, OH · CIK 1097218 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityNATIONWIDE FUND ADVISORS (US)

Others nearbyColumbus, OH

$2.4bn reported value +5.9% vs Q1 2026

8positions

100.0%in top 10

0 new 4 added 4 reduced 1 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,361,434	$1.0bn42.12%	42.12%	Added +492.9k	+492,877 56.8%
2	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,444,492	$362.5m14.98%	14.98%	Reduced -239.5k	-239,513 -8.9%
3	ISHARES TR CORE INTL AGGR IAGG	IAGG	3,439,200	$284.9m11.77%	11.77%	Reduced -2.1m	-2,128,507 -38.2%
4	ISHARES TR JPMORGAN USD EMG EMB	EMB	5,519,657	$279.3m11.54%	11.54%	Added +3.4m	+3,363,381 156.0%
5	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,496,864	$241.1m9.96%	9.96%	Reduced -1.3m	-1,305,040 -34.3%
6	ISHARES TR US TREAS BD ETF GOVT	GOVT	2,123,836	$204.8m8.46%	8.46%	Added +1.3m	+1,325,035 165.9%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	811,888	$18.5m0.76%	0.76%	Reduced -1.6m	-1,601,082 -66.3%
8	ISHARES TR 20 YR TR BD ETF TLT	TLT	110,980	$9.6m0.40%	0.40%	Added +5.4k	+5,367 5.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	6,910,894	$391.7m6.9m shares