Nationwide Fund Advisors holds a concentrated book of 9 stocks worth $2.3B as of Q1 2026 (disclosed Apr 27, 2026, a ~27-day 13F lag). This quarter they trimmed JPMorgan Equity Premium Inco. Their largest long position is Ishares Core S&P 500 ETF at 25% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Nationwide Fund Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10 / 9 | $74.0B |
| BlackRock, Inc. | 10 / 9 | $68.2B |
| MORGAN STANLEY | 10 / 9 | $42.3B |
| ENVESTNET ASSET MANAGEMENT INC | 10 / 9 | $41.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 / 9 | $37.2B |
| WELLS FARGO & COMPANY/MN | 10 / 9 | $32.0B |
| JPMORGAN CHASE & CO | 10 / 9 | $30.1B |
| JONES FINANCIAL COMPANIES LLLP | 10 / 9 | $25.9B |
Ranked by how many of Nationwide Fund Advisors's top 9 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P ETF EXCHANGE TRADED FUND | $567.4M | 868.6K | 24.8% | ▲+0.1% Added · +756 sh | |
| 2 | JPMorgan Equity Premium Inc EXCHANGE TRADED FUND | $391.7M | 6.91M | 17.1% | ▼−2.5% Reduced · −179K sh | |
| 3 | Ishares Core S&P EXCHANGE TRADED FUND | $333.6M | 2.68M | 14.6% | ▲+28% Added · +580K sh | |
| 4 | Ishares Core Intl Agt BD EXCHANGE TRADED FUND | $278.6M | 5.57M | 12.2% | ▼−5.2% Reduced · −305K sh | |
| 5 | Ishares Core Msci Emkt EXCHANGE TRADED FUND | $265.2M | 3.80M | 11.6% | ▼−7.0% Reduced · −288K sh | |
| 6 | Ishares Core Msci Eafe EXCHANGE TRADED FUND | $218.4M | 2.41M | 9.6% | ▼−8.3% Reduced · −219K sh | |
| 7 | Ishares J.P. Morgan Usd Emg MRKT EXCHANGE TRADED FUND | $202.5M | 2.16M | 8.9% | ▲+3.8% Added · +78K sh | |
| 8 | Ishares US Treasury Bond EXCHANGE TRADED FUND | $18.3M | 798.8K | 0.8% | ▼−29% Reduced · −328K sh | |
| 9 | Ishares 20 Year EXCHANGE TRADED FUND | $9.2M | 105.6K | 0.4% | ▼−67% Reduced · −213K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1097218/holdings"
Use Arkolith to show Nationwide Fund Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 9 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 10 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 10 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 10 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 7 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 7 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 7 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 5 | $917.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 18, 2024 | 5 | $923.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 23, 2024 | 5 | $902.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 27, 2023 | 5 | $915.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 5 | $971.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 5 | $993.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 6 | $977.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 7 | $979.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 6 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 8 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 25, 2022 | 8 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 8 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 22, 2021 | 7 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 7 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 7 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 22, 2020 | 6 | $1.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 23, 2020 | 6 | $809.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.